Gujarat Gas Statistics

Total Valuation

Gujarat Gas has a market cap or net worth of INR 348.22 billion. The enterprise value is 332.19 billion.

Market Cap	348.22B
Enterprise Value	332.19B

Important Dates

The next estimated earnings date is 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 -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	688.39M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	17.60%
Float	172.26M

Valuation Ratios

The trailing PE ratio is 27.40 and the forward PE ratio is 24.23. Gujarat Gas's PEG ratio is 1.44.

PE Ratio	27.40
Forward PE	24.23
PS Ratio	2.14
PB Ratio	4.37
P/TBV Ratio	4.68
P/FCF Ratio	24.79
P/OCF Ratio	n/a
PEG Ratio	1.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of 23.65.

EV / Earnings	26.14
EV / Sales	2.04
EV / EBITDA	16.14
EV / EBIT	21.12
EV / FCF	23.65

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.02.

Current Ratio	0.88
Quick Ratio	0.81
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.10
Interest Coverage	52.48

Financial Efficiency

Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 12.77%.

Return on Equity (ROE)	16.88%
Return on Assets (ROA)	8.26%
Return on Capital (ROIC)	12.77%
Revenue Per Employee	172.99M
Profits Per Employee	13.49M
Employee Count	942
Asset Turnover	1.37
Inventory Turnover	210.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.08% in the last 52 weeks. The beta is 0.41, so Gujarat Gas's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+13.08%
50-Day Moving Average	511.94
200-Day Moving Average	574.18
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	674,112

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 162.95 billion and earned 12.71 billion in profits. Earnings per share was 18.46.

Revenue	162.95B
Gross Profit	33.52B
Operating Income	15.69B
Pretax Income	17.09B
Net Income	12.71B
EBITDA	20.21B
EBIT	15.69B
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	-3.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.49 billion and capital expenditures -7.45 billion, giving a free cash flow of 14.04 billion.

Operating Cash Flow	21.49B
Capital Expenditures	-7.45B
Free Cash Flow	14.04B
FCF Per Share	20.40

Full Cash Flow Statement

Margins

Gross margin is 20.57%, with operating and profit margins of 9.63% and 7.80%.

Gross Margin	20.57%
Operating Margin	9.63%
Pretax Margin	10.49%
Profit Margin	7.80%
EBITDA Margin	12.40%
EBIT Margin	9.63%
FCF Margin	8.62%

Dividends & Yields

This stock pays an annual dividend of 5.66, which amounts to a dividend yield of 1.12%.

Dividend Per Share	5.66
Dividend Yield	1.12%
Dividend Growth (YoY)	-14.89%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.12%
Earnings Yield	3.65%
FCF Yield	4.03%

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