Gujarat Gas Statistics

Total Valuation

Gujarat Gas has a market cap or net worth of INR 279.00 billion. The enterprise value is 262.97 billion.

Market Cap	279.00B
Enterprise Value	262.97B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Gujarat Gas has 688.39 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	688.39M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	16.04%
Float	172.17M

Valuation Ratios

The trailing PE ratio is 21.96 and the forward PE ratio is 20.37. Gujarat Gas's PEG ratio is 1.36.

PE Ratio	21.96
Forward PE	20.37
PS Ratio	1.69
PB Ratio	3.50
P/TBV Ratio	3.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.36

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.69
EV / Sales	1.59
EV / EBITDA	12.88
EV / EBIT	17.03
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	48.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.52%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	175.36M
Profits Per Employee	13.49M
Employee Count	942
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 decreased by -26.97% in the last 52 weeks. The beta is 0.49, so Gujarat Gas's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-26.97%
50-Day Moving Average	474.86
200-Day Moving Average	557.99
Relative Strength Index (RSI)	32.03
Average Volume (20 Days)	844,293

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 Gas had revenue of INR 165.19 billion and earned 12.71 billion in profits. Earnings per share was 18.46.

Revenue	165.19B
Gross Profit	33.72B
Operating Income	15.39B
Pretax Income	17.12B
Net Income	12.71B
EBITDA	20.03B
EBIT	15.39B
Earnings Per Share (EPS)	18.46

Full Income Statement

Balance Sheet

The company has 17.49 billion in cash and 1.46 billion in debt, giving a net cash position of 16.03 billion or 23.29 per share.

Cash & Cash Equivalents	17.49B
Total Debt	1.46B
Net Cash	16.03B
Net Cash Per Share	23.29
Equity (Book Value)	79.76B
Book Value Per Share	115.73
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 20.41%, with operating and profit margins of 9.32% and 7.69%.

Gross Margin	20.41%
Operating Margin	9.32%
Pretax Margin	10.36%
Profit Margin	7.69%
EBITDA Margin	12.13%
EBIT Margin	9.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.66, which amounts to a dividend yield of 1.40%.

Dividend Per Share	5.66
Dividend Yield	1.40%
Dividend Growth (YoY)	-14.89%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	1.42%
Earnings Yield	4.56%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on January 15, 2019. It was a forward split with a ratio of 5.

Last Split Date	Jan 15, 2019
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a