India
· Delayed Price · Currency is INR SML Isuzu Statistics
Total Valuation
SML Isuzu has a market cap or net worth of INR 23.08 billion. The enterprise value is 25.55 billion.
| Market Cap | 23.08B |
| Enterprise Value | 25.55B |
Important Dates
The last earnings date was 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 decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.47M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 1.51% |
| Float | 2.81M |
Valuation Ratios
The trailing PE ratio is 18.74.
| PE Ratio | 18.74 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 6.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 76.22 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 84.36.
| EV / Earnings | 20.74 |
| EV / Sales | 1.08 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 15.01 |
| EV / FCF | 84.36 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.13 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 9.61 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 43.97% and return on invested capital (ROIC) is 19.22%.
| Return on Equity (ROE) | 43.97% |
| Return on Assets (ROA) | 10.88% |
| Return on Capital (ROIC) | 19.22% |
| Revenue Per Employee | 24.68M |
| Profits Per Employee | 1.29M |
| Employee Count | 957 |
| Asset Turnover | 2.42 |
| Inventory Turnover | 4.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.79% |
| 50-Day Moving Average | 1,836.08 |
| 200-Day Moving Average | 1,966.96 |
| Relative Strength Index (RSI) | 29.82 |
| Average Volume (20 Days) | 1,209 |
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 23.62 billion and earned 1.23 billion in profits. Earnings per share was 85.12.
| Revenue | 23.62B |
| Gross Profit | 5.47B |
| Operating Income | 1.70B |
| Pretax Income | 1.44B |
| Net Income | 1.23B |
| EBITDA | 2.15B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 85.12 |
Balance Sheet
The company has 446.70 million in cash and 2.91 billion in debt, giving a net cash position of -2.46 billion or -170.30 per share.
| Cash & Cash Equivalents | 446.70M |
| Total Debt | 2.91B |
| Net Cash | -2.46B |
| Net Cash Per Share | -170.30 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 228.32 |
| Working Capital | 776.00M |
Cash Flow
In the last 12 months, operating cash flow was 658.10 million and capital expenditures -355.26 million, giving a free cash flow of 302.84 million.
| Operating Cash Flow | 658.10M |
| Capital Expenditures | -355.26M |
| Free Cash Flow | 302.84M |
| FCF Per Share | 20.93 |
Margins
Gross margin is 23.16%, with operating and profit margins of 7.21% and 5.22%.
| Gross Margin | 23.16% |
| Operating Margin | 7.21% |
| Pretax Margin | 6.09% |
| Profit Margin | 5.22% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 7.21% |
| FCF Margin | 1.28% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.00% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 5.34% |
| FCF Yield | 1.31% |
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 |