GESHIP Statistics

Total Valuation

The Great Eastern Shipping Company has a market cap or net worth of INR 172.13 billion. The enterprise value is 134.71 billion.

Market Cap	172.13B
Enterprise Value	134.71B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Aug 13, 2024

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
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/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.73
EV / Sales	2.46
EV / EBITDA	4.34
EV / EBIT	5.66
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	24.59
Debt / EBITDA	0.98
Debt / FCF	n/a
Interest Coverage	9.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	10.13%
Revenue Per Employee	226.43M
Profits Per Employee	117.76M
Employee Count	242
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.59%
50-Day Moving Average	1,312.78
200-Day Moving Average	1,105.90
Relative Strength Index (RSI)	34.80
Average Volume (20 Days)	478,103

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 54.80 billion and earned 28.50 billion in profits. Earnings per share was 199.22.

Revenue	54.80B
Gross Profit	33.96B
Operating Income	23.79B
Pretax Income	29.41B
Net Income	28.50B
EBITDA	30.98B
EBIT	23.79B
Earnings Per Share (EPS)	199.22

Full Income Statement

Balance Sheet

The company has 67.90 billion in cash and 30.48 billion in debt, giving a net cash position of 37.42 billion.

Cash & Cash Equivalents	67.90B
Total Debt	30.48B
Net Cash	37.42B
Net Cash Per Share	n/a
Equity (Book Value)	123.97B
Book Value Per Share	868.37
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.97%, with operating and profit margins of 43.42% and 52.01%.

Gross Margin	61.97%
Operating Margin	43.42%
Pretax Margin	53.68%
Profit Margin	52.01%
EBITDA Margin	56.54%
EBIT Margin	43.42%
FCF Margin	n/a

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)	-10.74%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	16.52%
FCF Yield	n/a

Dividend Details

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