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Great Eastern Shipping Co. Ltd. (IN:GESHIP)
:GESHIP
Total Valuation
Great Eastern Shipping Co. Ltd. has a market cap or net worth of ₹130.09B. The enterprise value is ₹125.43B.
Market Cap₹130.09B
Enterprise Value₹125.43B
Share Statistics
Great Eastern Shipping Co. Ltd. has 142,767,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding142,767,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Great Eastern Shipping Co. Ltd.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 12.83%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)12.83%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.31
Inventory Turnover11.34
Valuation Ratios
The current PE Ratio of Great Eastern Shipping Co. Ltd. is 5.45. Great Eastern Shipping Co. Ltd.’s PEG ratio is 3.57.
PE Ratio5.45
PS Ratio―
PB Ratio1.15
Price to Fair Value1.15
Price to FCF7.58
Price to Operating Cash Flow5.23
PEG Ratio3.57
Income Statement
In the last 12 months, Great Eastern Shipping Co. Ltd. had revenue of 52.55B and earned 26.14B in profits. Earnings per share was 183.11.
Revenue52.55B
Gross Profit24.49B
Operating Income21.07B
Pretax Income26.94B
Net Income26.14B
EBITDA36.72B
Earnings Per Share (EPS)183.11
Cash Flow
In the last 12 months, operating cash flow was 19.80B and capital expenditures 0.00, giving a free cash flow of 19.80B billion.
Operating Cash Flow19.80B
Free Cash Flow19.80B
Free Cash Flow per Share138.72
Dividends & Yields
Great Eastern Shipping Co. Ltd. pays an annual dividend of ₹8.1, resulting in a dividend yield of 3.85%
Dividend Per Share₹8.1
Dividend Yield3.85%
Payout Ratio6.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-10.66%
50-Day Moving Average896.61
200-Day Moving Average1.10K
Relative Strength Index (RSI)56.61
Average Volume (3m)15.84K
Important Dates
Great Eastern Shipping Co. Ltd. upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateJan 28, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateFeb 03, 2025
Financial Position
Great Eastern Shipping Co. Ltd. as a current ratio of 5.44, with Debt / Equity ratio of 20.65%
Current Ratio5.44
Quick Ratio5.27
Debt to Market Cap0.21
Net Debt to EBITDA-0.07
Interest Coverage Ratio8.36
Taxes
In the past 12 months, Great Eastern Shipping Co. Ltd. has paid 802.00M in taxes.
Income Tax802.00M
Effective Tax Rate0.03
Enterprise Valuation
Great Eastern Shipping Co. Ltd. EV to EBITDA ratio is 3.81, with an EV/FCF ratio of 7.46.
EV to Sales2.66
EV to EBITDA3.81
EV to Free Cash Flow7.46
EV to Operating Cash Flow5.14
Balance Sheet
Great Eastern Shipping Co. Ltd. has ₹67.90B in cash and marketable securities with ₹30.48B in debt, giving a net cash position of -₹67.90B billion.
Cash & Marketable Securities₹67.90B
Total Debt₹30.48B
Net Cash-₹67.90B
Net Cash Per Share-₹475.62
Tangible Book Value Per Share₹867.31
Margins
Gross margin is 52.71%, with operating margin of 40.09%, and net profit margin of 49.74%.
Gross Margin52.71%
Operating Margin40.09%
Pretax Margin51.27%
Net Profit Margin49.74%
EBITDA Margin69.88%
EBIT Margin55.94%
Analyst Forecast
The average price target for Great Eastern Shipping Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―