Federal-Mogul Goetze (India) Statistics

Total Valuation

Federal-Mogul Goetze (India) has a market cap or net worth of INR 21.61 billion. The enterprise value is 16.88 billion.

Market Cap	21.61B
Enterprise Value	16.88B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Federal-Mogul Goetze (India) has 55.63 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	55.63M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.16%
Float	13.92M

Valuation Ratios

The trailing PE ratio is 15.60.

PE Ratio	15.60
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.83
P/TBV Ratio	n/a
P/FCF Ratio	13.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 10.31.

EV / Earnings	12.18
EV / Sales	0.96
EV / EBITDA	6.20
EV / EBIT	8.99
EV / FCF	10.31

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.01.

Current Ratio	2.54
Quick Ratio	2.05
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	40.59

Financial Efficiency

Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 9.84%.

Return on Equity (ROE)	12.38%
Return on Assets (ROA)	7.18%
Return on Capital (ROIC)	9.84%
Revenue Per Employee	6.01M
Profits Per Employee	471,709
Employee Count	2,937
Asset Turnover	1.08
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.87%
50-Day Moving Average	420.77
200-Day Moving Average	400.52
Relative Strength Index (RSI)	38.67
Average Volume (20 Days)	2,528

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, Federal-Mogul Goetze (India) had revenue of INR 17.65 billion and earned 1.39 billion in profits. Earnings per share was 24.91.

Revenue	17.65B
Gross Profit	10.95B
Operating Income	1.88B
Pretax Income	2.03B
Net Income	1.39B
EBITDA	2.72B
EBIT	1.88B
Earnings Per Share (EPS)	24.91

Full Income Statement

Balance Sheet

The company has 5.55 billion in cash and 71.19 million in debt, giving a net cash position of 5.48 billion or 98.42 per share.

Cash & Cash Equivalents	5.55B
Total Debt	71.19M
Net Cash	5.48B
Net Cash Per Share	98.42
Equity (Book Value)	12.58B
Book Value Per Share	212.72
Working Capital	6.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -642.60 million, giving a free cash flow of 1.64 billion.

Operating Cash Flow	2.28B
Capital Expenditures	-642.60M
Free Cash Flow	1.64B
FCF Per Share	29.42

Full Cash Flow Statement

Margins

Gross margin is 62.05%, with operating and profit margins of 10.64% and 7.85%.

Gross Margin	62.05%
Operating Margin	10.64%
Pretax Margin	11.51%
Profit Margin	7.85%
EBITDA Margin	15.43%
EBIT Margin	10.64%
FCF Margin	9.28%

Dividends & Yields

Federal-Mogul Goetze (India) 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	n/a
Payout Ratio	0.02%
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	6.41%
FCF Yield	7.57%

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