Gokaldas Exports Limited (NSE: GOKEX)
India flag India · Delayed Price · Currency is INR
923.45
-19.20 (-2.04%)
Sep 6, 2024, 3:29 PM IST

Gokaldas Exports Statistics

Total Valuation

Gokaldas Exports has a market cap or net worth of INR 65.94 billion. The enterprise value is 71.16 billion.

Market Cap 65.94B
Enterprise Value 71.16B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date Oct 30, 2024
Ex-Dividend Date n/a

Share Statistics

Gokaldas Exports has 71.41 million shares outstanding. The number of shares has increased by 2.66% in one year.

Shares Outstanding 71.41M
Shares Change (YoY) +2.66%
Shares Change (QoQ) +12.61%
Owned by Insiders (%) 5.91%
Owned by Institutions (%) 62.58%
Float 53.92M

Valuation Ratios

The trailing PE ratio is 48.56 and the forward PE ratio is 30.06. Gokaldas Exports's PEG ratio is 1.05.

PE Ratio 48.56
Forward PE 30.06
PS Ratio 2.08
PB Ratio 4.38
P/FCF Ratio n/a
PEG Ratio 1.05
Financial Ratio History

Enterprise Valuation

EV / Earnings 56.65
EV / Sales 2.54
EV / EBITDA 26.21
EV / EBIT 41.98
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 62.33
Debt / EBITDA 2.96
Debt / FCF n/a
Interest Coverage 3.42

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 6.75%
Revenue Per Employee 833,493
Profits Per Employee 37,436
Employee Count 33,550
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 +19.27% in the last 52 weeks. The beta is 0.45, so Gokaldas Exports's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +19.27%
50-Day Moving Average 941.64
200-Day Moving Average 871.72
Relative Strength Index (RSI) 47.71
Average Volume (20 Days) 193,127

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, Gokaldas Exports had revenue of INR 27.96 billion and earned 1.26 billion in profits. Earnings per share was 19.02.

Revenue 27.96B
Gross Profit 14.21B
Operating Income 1.70B
Pretax Income 1.52B
Net Income 1.26B
EBITDA 2.72B
EBIT 1.70B
Earnings Per Share (EPS) 19.02
Full Income Statement

Balance Sheet

The company has 2.83 billion in cash and 8.05 billion in debt, giving a net cash position of -5.22 billion or -73.04 per share.

Cash & Cash Equivalents 2.83B
Total Debt 8.05B
Net Cash -5.22B
Net Cash Per Share -73.04
Equity (Book Value) 12.91B
Book Value Per Share 210.84
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 50.82%, with operating and profit margins of 6.06% and 4.49%.

Gross Margin 50.82%
Operating Margin 6.06%
Pretax Margin 5.43%
Profit Margin 4.49%
EBITDA Margin 9.71%
EBIT Margin 6.06%
FCF Margin n/a

Dividends & Yields

Gokaldas Exports 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 1
Payout Ratio n/a
Buyback Yield -2.66%
Shareholder Yield -2.66%
Earnings Yield 2.06%
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