India
· Delayed Price · Currency is INR GMRINFRA Statistics
Total Valuation
GMR Airports Infrastructure has a market cap or net worth of INR 961.18 billion. The enterprise value is 1.28 trillion.
| Market Cap | 961.18B |
| Enterprise Value | 1.28T |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GMR Airports Infrastructure has 10.56 billion shares outstanding. The number of shares has increased by 1.45% in one year.
| Shares Outstanding | 10.56B |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 15.63% |
| Float | 2.51B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.04 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -190.24 |
| EV / Sales | 13.97 |
| EV / EBITDA | 39.05 |
| EV / EBIT | 75.46 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.76 |
| Debt / FCF | n/a |
| Interest Coverage | 0.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 2.70% |
| Revenue Per Employee | 12.65M |
| Profits Per Employee | -928,629 |
| Employee Count | 7,227 |
| 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 +44.84% in the last 52 weeks. The beta is 0.78, so GMR Airports Infrastructure's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +44.84% |
| 50-Day Moving Average | 96.15 |
| 200-Day Moving Average | 85.25 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 30,268,075 |
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 Infrastructure had revenue of INR 91.39 billion and -6.71 billion in losses. Loss per share was -1.11.
| Revenue | 91.39B |
| Gross Profit | 51.51B |
| Operating Income | 14.75B |
| Pretax Income | -10.48B |
| Net Income | -6.71B |
| EBITDA | 30.52B |
| EBIT | 14.75B |
| Loss Per Share | -1.11 |
Balance Sheet
The company has 56.43 billion in cash and 359.05 billion in debt, giving a net cash position of -302.62 billion or -28.66 per share.
| Cash & Cash Equivalents | 56.43B |
| Total Debt | 359.05B |
| Net Cash | -302.62B |
| Net Cash Per Share | -28.66 |
| Equity (Book Value) | -8.70B |
| Book Value Per Share | -3.58 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.37%, with operating and profit margins of 16.14% and -7.34%.
| Gross Margin | 56.37% |
| Operating Margin | 16.14% |
| Pretax Margin | -11.47% |
| Profit Margin | -7.34% |
| EBITDA Margin | 33.40% |
| EBIT Margin | 16.14% |
| FCF Margin | n/a |
Dividends & Yields
GMR Airports Infrastructure 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 | -1.45% |
| Shareholder Yield | -1.45% |
| Earnings Yield | -1.22% |
| FCF Yield | n/a |
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 |