India
· Delayed Price · Currency is INR Ashok Leyland Statistics
Total Valuation
Ashok Leyland has a market cap or net worth of INR 638.05 billion. The enterprise value is 1.06 trillion.
| Market Cap | 638.05B |
| Enterprise Value | 1.06T |
Important Dates
The last earnings date was Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 24.28.
| PE Ratio | 24.28 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 8.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of -15.38.
| EV / Earnings | 40.17 |
| EV / Sales | 2.27 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 13.83 |
| EV / FCF | -15.38 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 3.33.
| Current Ratio | 1.15 |
| Quick Ratio | 0.41 |
| Debt / Equity | 3.33 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | -6.45 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 23.31% and return on invested capital (ROIC) is 9.22%.
| Return on Equity (ROE) | 23.31% |
| Return on Assets (ROA) | 7.39% |
| Return on Capital (ROIC) | 9.22% |
| Revenue Per Employee | 48.44M |
| Profits Per Employee | 2.74M |
| Employee Count | 9,607 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.87% |
| 50-Day Moving Average | 222.84 |
| 200-Day Moving Average | 219.19 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 440,923 |
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, Ashok Leyland had revenue of INR 465.32 billion and earned 26.28 billion in profits. Earnings per share was 8.94.
| Revenue | 465.32B |
| Gross Profit | 176.26B |
| Operating Income | 76.12B |
| Pretax Income | 43.43B |
| Net Income | 26.28B |
| EBITDA | 84.84B |
| EBIT | 76.12B |
| Earnings Per Share (EPS) | 8.94 |
Balance Sheet
The company has 55.20 billion in cash and 442.98 billion in debt, giving a net cash position of -387.78 billion.
| Cash & Cash Equivalents | 55.20B |
| Total Debt | 442.98B |
| Net Cash | -387.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 133.12B |
| Book Value Per Share | 35.07 |
| Working Capital | 33.65B |
Cash Flow
In the last 12 months, operating cash flow was -54.85 billion and capital expenditures -13.78 billion, giving a free cash flow of -68.63 billion.
| Operating Cash Flow | -54.85B |
| Capital Expenditures | -13.78B |
| Free Cash Flow | -68.63B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.88%, with operating and profit margins of 16.36% and 5.65%.
| Gross Margin | 37.88% |
| Operating Margin | 16.36% |
| Pretax Margin | 9.33% |
| Profit Margin | 5.65% |
| EBITDA Margin | 18.23% |
| EBIT Margin | 16.36% |
| FCF Margin | n/a |
Dividends & Yields
Ashok Leyland does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.30% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 4.12% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 2, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Aug 2, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |