Gateway Distriparks Limited
National Stock Exchange of IndiaTotal Valuation
Gateway Distriparks Limited carries a market capitalization of 30.76B, placing it among publicly traded companies globally. Its enterprise value stands at 33.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 30.76B |
| Enterprise Value | 33.00B |
Valuation Ratios
Gateway Distriparks Limited trades at a trailing price-to-earnings ratio of 8.63.
| PE Ratio | 8.63 |
| PS Ratio | 1.76 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Gateway Distriparks Limited trades at an EV/EBITDA multiple of 11.20 and an EV/FCF ratio of 67.93. The EV/Sales ratio of 1.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.76 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 11.20 |
| EV / FCF | 67.93 |
Financial Position
Gateway Distriparks Limited maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.98, indicating elevated leverage, while an interest coverage ratio of 5.78 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.84 |
| Quick Ratio | 0.38 |
| Debt / Equity | 52.98 |
| Debt / EBITDA | N/A |
| Interest Coverage | 5.78 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 23.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Gateway Distriparks Limited has paid 192.37M in income taxes, reflecting an effective tax rate of 4.74.
| Income Tax | 192.37M |
| Effective Tax Rate | 4.74 |
Stock Price Statistics
Gateway Distriparks Limited's stock has declined approximately -6.1862% over the past 52 weeks. The 50-day moving average sits at 57.95, while the 200-day moving average is 58.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.1862% |
| 50-Day Moving Average | 57.95 |
| 200-Day Moving Average | 58.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gateway Distriparks Limited generated 18.78B in revenue and converted that into 3.82B in net income, yielding earnings per share of 7.74. EBITDA reached 2.95B, while operating income came in at 2.95B.
| Revenue | 18.78B |
| Gross Profit | 15.46B |
| Operating Income | 2.95B |
| Pretax Income | 4.06B |
| Net Income | 3.82B |
| EBITDA | 2.95B |
| EBIT | 2.95B |
| Earnings Per Share (EPS) | 7.74 |
Margins
Gateway Distriparks Limited operates with a gross margin of 82.33, reflecting its pricing power and cost economics. The operating margin of 15.68 and net profit margin of 20.37 provide insight into operational efficiency.
| Gross Margin | 82.33 |
| Operating Margin | 15.68 |
| Pretax Margin | 21.63 |
| Profit Margin | 20.37 |
| EBITDA Margin | 15.68 |
Scores
Gateway Distriparks Limited posts an Altman Z-Score of 8.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.32 |