Gujarat Pipavav Port Statistics

Total Valuation

Gujarat Pipavav Port has a market cap or net worth of INR 75.70 billion. The enterprise value is 65.25 billion.

Market Cap	75.70B
Enterprise Value	65.25B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

Gujarat Pipavav Port has 483.44 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	483.44M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.64%
Float	270.55M

Valuation Ratios

The trailing PE ratio is 20.63 and the forward PE ratio is 15.94. Gujarat Pipavav Port's PEG ratio is 0.98.

PE Ratio	20.63
Forward PE	15.94
PS Ratio	7.57
PB Ratio	3.27
P/TBV Ratio	3.27
P/FCF Ratio	17.71
P/OCF Ratio	n/a
PEG Ratio	0.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 15.26.

EV / Earnings	17.78
EV / Sales	6.53
EV / EBITDA	10.58
EV / EBIT	13.00
EV / FCF	15.26

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.03.

Current Ratio	2.80
Quick Ratio	2.75
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.15
Interest Coverage	65.22

Financial Efficiency

Return on equity (ROE) is 15.87% and return on invested capital (ROIC) is 12.88%.

Return on Equity (ROE)	15.87%
Return on Assets (ROA)	10.40%
Return on Capital (ROIC)	12.88%
Revenue Per Employee	21.58M
Profits Per Employee	7.93M
Employee Count	463
Asset Turnover	0.34
Inventory Turnover	32.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.75% in the last 52 weeks. The beta is 0.53, so Gujarat Pipavav Port's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+0.75%
50-Day Moving Average	180.28
200-Day Moving Average	204.88
Relative Strength Index (RSI)	24.51
Average Volume (20 Days)	668,746

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, Gujarat Pipavav Port had revenue of INR 9.99 billion and earned 3.67 billion in profits. Earnings per share was 7.59.

Revenue	9.99B
Gross Profit	6.94B
Operating Income	4.92B
Pretax Income	5.14B
Net Income	3.67B
EBITDA	5.83B
EBIT	4.92B
Earnings Per Share (EPS)	7.59

Full Income Statement

Balance Sheet

The company has 11.11 billion in cash and 651.69 million in debt, giving a net cash position of 10.45 billion or 21.62 per share.

Cash & Cash Equivalents	11.11B
Total Debt	651.69M
Net Cash	10.45B
Net Cash Per Share	21.62
Equity (Book Value)	23.19B
Book Value Per Share	47.92
Working Capital	7.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.41 billion and capital expenditures -1.13 billion, giving a free cash flow of 4.28 billion.

Operating Cash Flow	5.41B
Capital Expenditures	-1.13B
Free Cash Flow	4.28B
FCF Per Share	8.84

Full Cash Flow Statement

Margins

Gross margin is 69.45%, with operating and profit margins of 49.27% and 36.73%.

Gross Margin	69.45%
Operating Margin	49.27%
Pretax Margin	51.39%
Profit Margin	36.73%
EBITDA Margin	58.39%
EBIT Margin	49.27%
FCF Margin	42.79%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.87%.

Dividend Per Share	8.00
Dividend Yield	4.87%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	96.09%
Buyback Yield	0.06%
Shareholder Yield	4.93%
Earnings Yield	4.85%
FCF Yield	5.65%

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