Johnson Controls-Hitachi Air Conditioning India Statistics

Total Valuation

Johnson Controls-Hitachi Air Conditioning India has a market cap or net worth of INR 53.11 billion. The enterprise value is 51.19 billion.

Market Cap	53.11B
Enterprise Value	51.19B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Johnson Controls-Hitachi Air Conditioning India has 27.19 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	n/a
Shares Outstanding	27.19M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	7.26%
Float	6.83M

Valuation Ratios

The trailing PE ratio is 192.79.

PE Ratio	192.79
Forward PE	n/a
PS Ratio	2.18
PB Ratio	8.98
P/TBV Ratio	n/a
P/FCF Ratio	12.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.90, with an EV/FCF ratio of 12.50.

EV / Earnings	184.05
EV / Sales	2.08
EV / EBITDA	45.90
EV / EBIT	108.74
EV / FCF	12.50

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.07.

Current Ratio	1.39
Quick Ratio	0.76
Debt / Equity	0.07
Debt / EBITDA	0.36
Debt / FCF	0.10
Interest Coverage	4.80

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	2.37%
Return on Capital (ROIC)	4.11%
Revenue Per Employee	21.07M
Profits Per Employee	237,896
Employee Count	1,169
Asset Turnover	1.99
Inventory Turnover	4.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.97%
50-Day Moving Average	2,206.75
200-Day Moving Average	1,684.24
Relative Strength Index (RSI)	39.70
Average Volume (20 Days)	6,146

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, Johnson Controls-Hitachi Air Conditioning India had revenue of INR 24.64 billion and earned 278.10 million in profits. Earnings per share was 10.13.

Revenue	24.64B
Gross Profit	7.12B
Operating Income	470.70M
Pretax Income	394.40M
Net Income	278.10M
EBITDA	982.50M
EBIT	470.70M
Earnings Per Share (EPS)	10.13

Full Income Statement

Balance Sheet

The company has 2.33 billion in cash and 398.10 million in debt, giving a net cash position of 1.93 billion or 70.91 per share.

Cash & Cash Equivalents	2.33B
Total Debt	398.10M
Net Cash	1.93B
Net Cash Per Share	70.91
Equity (Book Value)	5.89B
Book Value Per Share	217.63
Working Capital	2.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.31 billion and capital expenditures -214.40 million, giving a free cash flow of 4.09 billion.

Operating Cash Flow	4.31B
Capital Expenditures	-214.40M
Free Cash Flow	4.09B
FCF Per Share	150.58

Full Cash Flow Statement

Margins

Gross margin is 28.88%, with operating and profit margins of 1.91% and 1.13%.

Gross Margin	28.88%
Operating Margin	1.91%
Pretax Margin	1.60%
Profit Margin	1.13%
EBITDA Margin	3.99%
EBIT Margin	1.91%
FCF Margin	16.62%

Dividends & Yields

Johnson Controls-Hitachi Air Conditioning 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	n/a
Buyback Yield	-0.90%
Shareholder Yield	-0.90%
Earnings Yield	0.52%
FCF Yield	7.71%

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