SML Isuzu Limited (BOM: 505192)
India flag India · Delayed Price · Currency is INR
1,837.60
-9.70 (-0.53%)
At close: Oct 11, 2024

SML Isuzu Statistics

Total Valuation

SML Isuzu has a market cap or net worth of INR 26.59 billion. The enterprise value is 30.32 billion.

Market Cap 26.59B
Enterprise Value 30.32B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date Sep 6, 2024

Share Statistics

SML Isuzu has 14.47 million shares outstanding. The number of shares has increased by 1.04% in one year.

Shares Outstanding 14.47M
Shares Change (YoY) +1.04%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 0.93%
Owned by Institutions (%) 1.48%
Float 2.81M

Valuation Ratios

The trailing PE ratio is 21.71.

PE Ratio 21.71
Forward PE n/a
PS Ratio 1.15
PB Ratio 9.32
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 24.75
EV / Sales 1.31
EV / EBITDA 14.12
EV / EBIT 18.35
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.48
Debt / EBITDA 1.96
Debt / FCF n/a
Interest Coverage 4.97

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 17.97%
Revenue Per Employee 24.14M
Profits Per Employee 1.28M
Employee Count 957
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +51.46% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +51.46%
50-Day Moving Average 1,971.48
200-Day Moving Average 1,915.26
Relative Strength Index (RSI) 42.52
Average Volume (20 Days) 1,652

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, SML Isuzu had revenue of INR 23.10 billion and earned 1.22 billion in profits. Earnings per share was 84.63.

Revenue 23.10B
Gross Profit 5.44B
Operating Income 1.65B
Pretax Income 1.36B
Net Income 1.22B
EBITDA 2.15B
EBIT 1.65B
Earnings Per Share (EPS) 84.63
Full Income Statement

Balance Sheet

The company has 486.90 million in cash and 4.21 billion in debt, giving a net cash position of -3.73 billion or -257.46 per share.

Cash & Cash Equivalents 486.90M
Total Debt 4.21B
Net Cash -3.73B
Net Cash Per Share -257.46
Equity (Book Value) 2.86B
Book Value Per Share 197.27
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 23.54%, with operating and profit margins of 7.15% and 5.30%.

Gross Margin 23.54%
Operating Margin 7.15%
Pretax Margin 5.90%
Profit Margin 5.30%
EBITDA Margin 9.30%
EBIT Margin 7.15%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.87%.

Dividend Per Share 16.00
Dividend Yield 0.87%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -1.04%
Shareholder Yield -0.17%
Earnings Yield 4.61%
FCF Yield n/a
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