India
· Delayed Price · Currency is INR GESHIP Statistics
Total Valuation
The Great Eastern Shipping Company has a market cap or net worth of INR 155.20 billion. The enterprise value is 108.84 billion.
| Market Cap | 155.20B |
| Enterprise Value | 108.84B |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 98.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 7.38.
| EV / Earnings | 3.84 |
| EV / Sales | 1.94 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 4.52 |
| EV / FCF | 7.38 |
Financial Position
The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.21.
| Current Ratio | 5.42 |
| Quick Ratio | 4.92 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.89 |
| Interest Coverage | 9.90 |
Financial Efficiency
Return on equity (ROE) is 22.97% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | 22.97% |
| Return on Assets (ROA) | 8.95% |
| Return on Capital (ROIC) | 9.74% |
| Revenue Per Employee | 231.62M |
| Profits Per Employee | 116.97M |
| Employee Count | 242 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 7.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.00% in the last 52 weeks. The beta is 0.76, so The Great Eastern Shipping Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +35.00% |
| 50-Day Moving Average | 1,228.60 |
| 200-Day Moving Average | 1,157.12 |
| Relative Strength Index (RSI) | 34.46 |
| Average Volume (20 Days) | 500,015 |
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, The Great Eastern Shipping Company had revenue of INR 56.05 billion and earned 28.31 billion in profits. Earnings per share was 197.88.
| Revenue | 56.05B |
| Gross Profit | 34.78B |
| Operating Income | 24.10B |
| Pretax Income | 29.39B |
| Net Income | 28.31B |
| EBITDA | 31.61B |
| EBIT | 24.10B |
| Earnings Per Share (EPS) | 197.88 |
Balance Sheet
The company has 74.24 billion in cash and 27.88 billion in debt, giving a net cash position of 46.36 billion.
| Cash & Cash Equivalents | 74.24B |
| Total Debt | 27.88B |
| Net Cash | 46.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 134.98B |
| Book Value Per Share | 945.58 |
| Working Capital | 71.15B |
Cash Flow
In the last 12 months, operating cash flow was 31.30 billion and capital expenditures -16.55 billion, giving a free cash flow of 14.75 billion.
| Operating Cash Flow | 31.30B |
| Capital Expenditures | -16.55B |
| Free Cash Flow | 14.75B |
| FCF Per Share | n/a |
Margins
Gross margin is 62.05%, with operating and profit margins of 42.99% and 50.50%.
| Gross Margin | 62.05% |
| Operating Margin | 42.99% |
| Pretax Margin | 52.44% |
| Profit Margin | 50.50% |
| EBITDA Margin | 56.40% |
| EBIT Margin | 42.99% |
| FCF Margin | 26.32% |
Dividends & Yields
The Great Eastern Shipping Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -5.93% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 12.56% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 18.18% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |