Competent Automobiles Company Statistics

Total Valuation

Competent Automobiles Company has a market cap or net worth of INR 3.11 billion. The enterprise value is 6.95 billion.

Market Cap	3.11B
Enterprise Value	6.95B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Competent Automobiles Company has 6.15 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	6.15M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	78.81%
Owned by Institutions (%)	2.92%
Float	1.09M

Valuation Ratios

The trailing PE ratio is 11.72.

PE Ratio	11.72
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.89
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of -9.72.

EV / Earnings	26.20
EV / Sales	0.33
EV / EBITDA	8.30
EV / EBIT	12.09
EV / FCF	-9.72

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.12.

Current Ratio	1.19
Quick Ratio	0.22
Debt / Equity	1.12
Debt / EBITDA	4.72
Debt / FCF	-5.52
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	7.90%
Return on Assets (ROA)	5.01%
Return on Capital (ROIC)	5.27%
Revenue Per Employee	11.64M
Profits Per Employee	147,321
Employee Count	1,801
Asset Turnover	2.92
Inventory Turnover	8.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.67%
50-Day Moving Average	514.78
200-Day Moving Average	541.74
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	4,282

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, Competent Automobiles Company had revenue of INR 20.96 billion and earned 265.33 million in profits. Earnings per share was 43.18.

Revenue	20.96B
Gross Profit	2.28B
Operating Income	575.18M
Pretax Income	370.34M
Net Income	265.33M
EBITDA	714.50M
EBIT	575.18M
Earnings Per Share (EPS)	43.18

Full Income Statement

Balance Sheet

The company has 107.70 million in cash and 3.95 billion in debt, giving a net cash position of -3.84 billion or -625.33 per share.

Cash & Cash Equivalents	107.70M
Total Debt	3.95B
Net Cash	-3.84B
Net Cash Per Share	-625.33
Equity (Book Value)	3.51B
Book Value Per Share	571.55
Working Capital	693.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.75 million and capital expenditures -766.96 million, giving a free cash flow of -715.21 million.

Operating Cash Flow	51.75M
Capital Expenditures	-766.96M
Free Cash Flow	-715.21M
FCF Per Share	-116.37

Full Cash Flow Statement

Margins

Gross margin is 10.88%, with operating and profit margins of 2.74% and 1.27%.

Gross Margin	10.88%
Operating Margin	2.74%
Pretax Margin	1.77%
Profit Margin	1.27%
EBITDA Margin	3.41%
EBIT Margin	2.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.20%.

Dividend Per Share	1.00
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.32%
Buyback Yield	0.01%
Shareholder Yield	0.21%
Earnings Yield	8.53%
FCF Yield	-23.00%

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