GE Power India Statistics
Total Valuation
GE Power India has a market cap or net worth of INR 25.50 billion. The enterprise value is 24.01 billion.
Market Cap | 25.50B |
Enterprise Value | 24.01B |
Important Dates
The last earnings date was Monday, November 4, 2024.
Earnings Date | Nov 4, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 20.66M |
Valuation Ratios
The trailing PE ratio is 30.48.
PE Ratio | 30.48 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 20.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 28.70 |
EV / Sales | 1.51 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 9.48 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.28.
Current Ratio | 1.02 |
Quick Ratio | 0.59 |
Debt / Equity | 0.28 |
Debt / EBITDA | n/a |
Debt / FCF | 0.14 |
Interest Coverage | -2.37 |
Financial Efficiency
Return on equity (ROE) is -28.32% and return on invested capital (ROIC) is -25.30%.
Return on Equity (ROE) | -28.32% |
Return on Assets (ROA) | -3.09% |
Return on Capital (ROIC) | -25.30% |
Revenue Per Employee | 12.12M |
Profits Per Employee | 637,167 |
Employee Count | 1,313 |
Asset Turnover | 0.61 |
Inventory Turnover | 11.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.17% in the last 52 weeks. The beta is 1.02, so GE Power India's price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | +78.17% |
50-Day Moving Average | 394.61 |
200-Day Moving Average | 386.52 |
Relative Strength Index (RSI) | 39.43 |
Average Volume (20 Days) | 189,651 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GE Power India had revenue of INR 15.91 billion and earned 836.60 million in profits. Earnings per share was 12.44.
Revenue | 15.91B |
Gross Profit | 5.23B |
Operating Income | -1.30B |
Pretax Income | -225.20M |
Net Income | 836.60M |
EBITDA | -1.26B |
EBIT | -1.30B |
Earnings Per Share (EPS) | 12.44 |
Balance Sheet
The company has 1.84 billion in cash and 346.10 million in debt, giving a net cash position of 1.49 billion.
Cash & Cash Equivalents | 1.84B |
Total Debt | 346.10M |
Net Cash | 1.49B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.25B |
Book Value Per Share | 18.67 |
Working Capital | 508.10M |
Cash Flow
In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -71.80 million, giving a free cash flow of 2.53 billion.
Operating Cash Flow | 2.61B |
Capital Expenditures | -71.80M |
Free Cash Flow | 2.53B |
FCF Per Share | n/a |
Margins
Gross margin is 32.85%, with operating and profit margins of -8.15% and 5.26%.
Gross Margin | 32.85% |
Operating Margin | -8.15% |
Pretax Margin | -1.42% |
Profit Margin | 5.26% |
EBITDA Margin | -7.94% |
EBIT Margin | -8.15% |
FCF Margin | 15.93% |
Dividends & Yields
GE Power India does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.00% |
Shareholder Yield | -0.00% |
Earnings Yield | 3.28% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
GE Power India has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.07 |
Piotroski F-Score | n/a |