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The Great Eastern Shipping Company Limited

The Great Eastern Shipping Company Limited

GESHIP.BO
The Great Eastern Shipping Company LimitedIN flagBombay Stock Exchange
1,410.55
INR
-29.85
- -
201.38BMarket Cap

Total Valuation

The Great Eastern Shipping Company Limited carries a market capitalization of 201.38B, placing it among publicly traded companies globally. Its enterprise value stands at 126.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap201.38B
Enterprise Value126.18B

Share Statistics

The Great Eastern Shipping Company Limited currently has 142.77M shares outstanding.

Shares Outstanding142.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The Great Eastern Shipping Company Limited trades at a trailing price-to-earnings ratio of 6.86. The price-to-sales ratio is 3.73, and the price-to-book ratio stands at 141.36.

PE Ratio6.86
PS Ratio3.73
PB Ratio141.36
P/TBV Ratio1.19
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, The Great Eastern Shipping Company Limited trades at an EV/EBITDA multiple of 6.38 and an EV/FCF ratio of 95.15. The EV/Sales ratio of 2.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.38 provides insight into valuation relative to core operating earnings.

EV / Sales2.33
EV / EBITDA6.38
EV / EBIT6.38
EV / FCF95.15

Financial Position

The Great Eastern Shipping Company Limited maintains a current ratio of 7.13, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.41, indicating elevated leverage, while an interest coverage ratio of 14.51 demonstrates strong ability to service its debt obligations.

Current Ratio7.13
Quick Ratio6.28
Debt / Equity6.41
Debt / EBITDA0.55
Interest Coverage14.51

Financial Efficiency

The Great Eastern Shipping Company Limited posts a return on equity of 72.66 and a return on invested capital of 11.13.

Return on Equity (ROE)72.66
Return on Assets (ROA)15.86
Return on Invested Capital (ROIC)11.13
Return on Capital Employed (ROCE)54.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.78

Taxes

Over the trailing twelve months, The Great Eastern Shipping Company Limited has paid 832.70M in income taxes, reflecting an effective tax rate of 2.75.

Income Tax832.70M
Effective Tax Rate2.75

Stock Price Statistics

The Great Eastern Shipping Company Limited's stock has gained approximately 37.93761% over the past 52 weeks. The 50-day moving average sits at 1,504.72, while the 200-day moving average is 1,270.41.

Beta (5Y)N/A
52-Week Price Change37.93761%
50-Day Moving Average1,504.72
200-Day Moving Average1,270.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Great Eastern Shipping Company Limited generated 54.09B in revenue and converted that into 29.43B in net income, yielding earnings per share of 205.69. EBITDA reached 19.78B, while operating income came in at 19.78B.

Revenue54.09B
Gross Profit27.75B
Operating Income19.78B
Pretax Income30.26B
Net Income29.43B
EBITDA19.78B
EBIT19.78B
Earnings Per Share (EPS)205.69

Balance Sheet

The Great Eastern Shipping Company Limited holds 86.51B in cash and equivalents against 10.87B in total debt, resulting in a net debt position of -32.88B. Total book value stands at 1.43B, with working capital of 84.54B providing operational flexibility.

Cash & Cash Equivalents86.51B
Total Debt10.87B
Net Debt-32.88B
Equity (Book Value)1.43B
Book Value Per Share10.00
Working Capital84.54B

Margins

The Great Eastern Shipping Company Limited operates with a gross margin of 51.30, reflecting its pricing power and cost economics. The operating margin of 36.57 and net profit margin of 54.40 provide insight into operational efficiency.

Gross Margin51.30
Operating Margin36.57
Pretax Margin55.94
Profit Margin54.40
EBITDA Margin36.57

Stock Splits

The Great Eastern Shipping Company Limited's most recent stock split took place on October 16, 2006 with a 5:4 split ratio.

Last Split Date10/16/2006
Split Ratio5:4

Scores

The Great Eastern Shipping Company Limited posts an Altman Z-Score of 5.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.98