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 |
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 |
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 |
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 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 |
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 |