Goodyear India Statistics

Total Valuation

Goodyear India has a market cap or net worth of INR 23.19 billion. The enterprise value is 21.26 billion.

Market Cap	23.19B
Enterprise Value	21.26B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jul 23, 2024

Share Statistics

Goodyear India has 23.07 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	23.07M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.25%
Float	5.63M

Valuation Ratios

The trailing PE ratio is 39.70.

PE Ratio	39.70
Forward PE	n/a
PS Ratio	0.92
PB Ratio	3.95
P/TBV Ratio	n/a
P/FCF Ratio	53.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.44, with an EV/FCF ratio of 48.93.

EV / Earnings	36.39
EV / Sales	0.84
EV / EBITDA	17.44
EV / EBIT	31.83
EV / FCF	48.93

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.01.

Current Ratio	1.27
Quick Ratio	0.83
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.13
Interest Coverage	17.58

Financial Efficiency

Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	9.66%
Return on Assets (ROA)	3.24%
Return on Capital (ROIC)	6.83%
Revenue Per Employee	25.83M
Profits Per Employee	599,795
Employee Count	974
Asset Turnover	1.95
Inventory Turnover	7.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.64%
50-Day Moving Average	1,103.04
200-Day Moving Average	1,178.43
Relative Strength Index (RSI)	29.82
Average Volume (20 Days)	8,577

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, Goodyear India had revenue of INR 25.16 billion and earned 584.20 million in profits. Earnings per share was 25.32.

Revenue	25.16B
Gross Profit	6.52B
Operating Income	667.90M
Pretax Income	793.30M
Net Income	584.20M
EBITDA	1.17B
EBIT	667.90M
Earnings Per Share (EPS)	25.32

Full Income Statement

Balance Sheet

The company has 1.98 billion in cash and 54.40 million in debt, giving a net cash position of 1.93 billion or 83.55 per share.

Cash & Cash Equivalents	1.98B
Total Debt	54.40M
Net Cash	1.93B
Net Cash Per Share	83.55
Equity (Book Value)	5.88B
Book Value Per Share	254.58
Working Capital	1.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 870.20 million and capital expenditures -435.70 million, giving a free cash flow of 434.50 million.

Operating Cash Flow	870.20M
Capital Expenditures	-435.70M
Free Cash Flow	434.50M
FCF Per Share	18.84

Full Cash Flow Statement

Margins

Gross margin is 25.92%, with operating and profit margins of 2.65% and 2.32%.

Gross Margin	25.92%
Operating Margin	2.65%
Pretax Margin	3.15%
Profit Margin	2.32%
EBITDA Margin	4.67%
EBIT Margin	2.65%
FCF Margin	1.73%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.49%.

Dividend Per Share	15.00
Dividend Yield	1.49%
Dividend Growth (YoY)	54.72%
Years of Dividend Growth	n/a
Payout Ratio	59.76%
Buyback Yield	-0.02%
Shareholder Yield	1.47%
Earnings Yield	2.52%
FCF Yield	1.87%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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