India
· Delayed Price · Currency is INR GMR Airports Statistics
Total Valuation
GMR Airports has a market cap or net worth of INR 835.74 billion. The enterprise value is 1.16 trillion.
| Market Cap | 835.74B |
| Enterprise Value | 1.16T |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GMR Airports has 10.56 billion shares outstanding. The number of shares has increased by 13.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.56B |
| Shares Change (YoY) | +13.41% |
| Shares Change (QoQ) | +57.00% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 16.46% |
| Float | 2.70B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.73 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.05, with an EV/FCF ratio of -57.79.
| EV / Earnings | -135.29 |
| EV / Sales | 12.16 |
| EV / EBITDA | 34.05 |
| EV / EBIT | 68.93 |
| EV / FCF | -57.79 |
Financial Position
The company has a current ratio of 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.97 |
| Debt / FCF | -17.81 |
| Interest Coverage | 0.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.07% |
| Return on Capital (ROIC) | 2.86% |
| Revenue Per Employee | 13.24M |
| Profits Per Employee | -1.19M |
| Employee Count | 7,227 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 32.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.15% in the last 52 weeks. The beta is 0.80, so GMR Airports's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +6.15% |
| 50-Day Moving Average | 81.77 |
| 200-Day Moving Average | 87.80 |
| Relative Strength Index (RSI) | 37.75 |
| Average Volume (20 Days) | 12,035,452 |
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, GMR Airports had revenue of INR 95.71 billion and -8.60 billion in losses. Loss per share was -1.24.
| Revenue | 95.71B |
| Gross Profit | 50.19B |
| Operating Income | 15.40B |
| Pretax Income | -12.99B |
| Net Income | -8.60B |
| EBITDA | 32.35B |
| EBIT | 15.40B |
| Loss Per Share | -1.24 |
Balance Sheet
The company has 40.12 billion in cash and 358.82 billion in debt, giving a net cash position of -318.70 billion or -30.18 per share.
| Cash & Cash Equivalents | 40.12B |
| Total Debt | 358.82B |
| Net Cash | -318.70B |
| Net Cash Per Share | -30.18 |
| Equity (Book Value) | -7.25B |
| Book Value Per Share | -1.76 |
| Working Capital | -8.70B |
Cash Flow
In the last 12 months, operating cash flow was 25.00 billion and capital expenditures -45.14 billion, giving a free cash flow of -20.14 billion.
| Operating Cash Flow | 25.00B |
| Capital Expenditures | -45.14B |
| Free Cash Flow | -20.14B |
| FCF Per Share | -1.91 |
Margins
Gross margin is 52.44%, with operating and profit margins of 16.09% and -8.99%.
| Gross Margin | 52.44% |
| Operating Margin | 16.09% |
| Pretax Margin | -13.57% |
| Profit Margin | -8.99% |
| EBITDA Margin | 33.80% |
| EBIT Margin | 16.09% |
| FCF Margin | n/a |
Dividends & Yields
GMR Airports 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 | -13.41% |
| Shareholder Yield | -13.41% |
| Earnings Yield | -1.57% |
| FCF Yield | -2.41% |
Stock Splits
The last stock split was on October 1, 2009. It was a forward split with a ratio of 2.
| Last Split Date | Oct 1, 2009 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |