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