Bosch Statistics
Total Valuation
Bosch has a market cap or net worth of INR 1.02 trillion. The enterprise value is 984.96 billion.
Market Cap | 1.02T |
Enterprise Value | 984.96B |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025.
Earnings Date | Jan 28, 2025 |
Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
Bosch has 29.49 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 29.49M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 20.30% |
Float | 8.65M |
Valuation Ratios
The trailing PE ratio is 48.91.
PE Ratio | 48.91 |
Forward PE | n/a |
PS Ratio | 6.01 |
PB Ratio | 8.01 |
P/TBV Ratio | 8.01 |
P/FCF Ratio | 51.19 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.42, with an EV/FCF ratio of 49.44.
EV / Earnings | 47.24 |
EV / Sales | 5.81 |
EV / EBITDA | 43.42 |
EV / EBIT | 53.04 |
EV / FCF | 49.44 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.00.
Current Ratio | 1.81 |
Quick Ratio | 1.02 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.02 |
Interest Coverage | 530.14 |
Financial Efficiency
Return on equity (ROE) is 17.15% and return on invested capital (ROIC) is 9.51%.
Return on Equity (ROE) | 17.15% |
Return on Assets (ROA) | 6.62% |
Return on Capital (ROIC) | 9.51% |
Revenue Per Employee | 4.26M |
Profits Per Employee | 524,328 |
Employee Count | 39,769 |
Asset Turnover | 0.97 |
Inventory Turnover | 5.75 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.83% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +57.83% |
50-Day Moving Average | 35,719.56 |
200-Day Moving Average | 33,151.22 |
Relative Strength Index (RSI) | 39.17 |
Average Volume (20 Days) | 320 |
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, Bosch had revenue of INR 169.56 billion and earned 20.85 billion in profits. Earnings per share was 706.97.
Revenue | 169.56B |
Gross Profit | 57.90B |
Operating Income | 18.56B |
Pretax Income | 26.69B |
Net Income | 20.85B |
EBITDA | 22.53B |
EBIT | 18.56B |
Earnings Per Share (EPS) | 706.97 |
Balance Sheet
The company has 35.09 billion in cash and 314.00 million in debt, giving a net cash position of 34.78 billion or 1,179.17 per share.
Cash & Cash Equivalents | 35.09B |
Total Debt | 314.00M |
Net Cash | 34.78B |
Net Cash Per Share | 1,179.17 |
Equity (Book Value) | 127.33B |
Book Value Per Share | 4,317.64 |
Working Capital | 45.05B |
Cash Flow
In the last 12 months, operating cash flow was 23.19 billion and capital expenditures -3.27 billion, giving a free cash flow of 19.92 billion.
Operating Cash Flow | 23.19B |
Capital Expenditures | -3.27B |
Free Cash Flow | 19.92B |
FCF Per Share | 675.47 |
Margins
Gross margin is 34.15%, with operating and profit margins of 10.94% and 12.30%.
Gross Margin | 34.15% |
Operating Margin | 10.94% |
Pretax Margin | 15.74% |
Profit Margin | 12.30% |
EBITDA Margin | 13.29% |
EBIT Margin | 10.94% |
FCF Margin | 11.75% |
Dividends & Yields
This stock pays an annual dividend of 375.00, which amounts to a dividend yield of 1.08%.
Dividend Per Share | 375.00 |
Dividend Yield | 1.08% |
Dividend Growth (YoY) | -21.88% |
Years of Dividend Growth | 3 |
Payout Ratio | 53.09% |
Buyback Yield | -0.00% |
Shareholder Yield | 1.08% |
Earnings Yield | 2.04% |
FCF Yield | 1.95% |
Stock Splits
The last stock split was on July 8, 2004. It was a forward split with a ratio of 10.
Last Split Date | Jul 8, 2004 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |