India
· Delayed Price · Currency is INR ZF Commercial Vehicle Control Systems India Statistics
Total Valuation
ZF Commercial Vehicle Control Systems India has a market cap or net worth of INR 221.06 billion. The enterprise value is 207.51 billion.
| Market Cap | 221.06B |
| Enterprise Value | 207.51B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.93M |
Valuation Ratios
The trailing PE ratio is 53.97.
| PE Ratio | 53.97 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.62, with an EV/FCF ratio of 1,723.56.
| EV / Earnings | 50.66 |
| EV / Sales | 5.59 |
| EV / EBITDA | 37.62 |
| EV / EBIT | 46.81 |
| EV / FCF | 1,723.56 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.84 |
| Quick Ratio | 4.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 5.23 |
| Interest Coverage | 81.88 |
Financial Efficiency
Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 9.75%.
| Return on Equity (ROE) | 14.75% |
| Return on Assets (ROA) | 8.13% |
| Return on Capital (ROIC) | 9.75% |
| Revenue Per Employee | 15.80M |
| Profits Per Employee | 1.74M |
| Employee Count | 2,350 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 13.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.22% |
| 50-Day Moving Average | 13,653.60 |
| 200-Day Moving Average | 14,926.51 |
| Relative Strength Index (RSI) | 26.50 |
| Average Volume (20 Days) | 9,107 |
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, ZF Commercial Vehicle Control Systems India had revenue of INR 37.14 billion and earned 4.10 billion in profits. Earnings per share was 215.93.
| Revenue | 37.14B |
| Gross Profit | 14.78B |
| Operating Income | 4.43B |
| Pretax Income | 5.52B |
| Net Income | 4.10B |
| EBITDA | 5.42B |
| EBIT | 4.43B |
| Earnings Per Share (EPS) | 215.93 |
Balance Sheet
The company has 14.18 billion in cash and 630.17 million in debt, giving a net cash position of 13.54 billion.
| Cash & Cash Equivalents | 14.18B |
| Total Debt | 630.17M |
| Net Cash | 13.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.64B |
| Book Value Per Share | 1,562.39 |
| Working Capital | 21.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -1.67 billion, giving a free cash flow of 120.40 million.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -1.67B |
| Free Cash Flow | 120.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.79%, with operating and profit margins of 11.94% and 11.03%.
| Gross Margin | 39.79% |
| Operating Margin | 11.94% |
| Pretax Margin | 14.85% |
| Profit Margin | 11.03% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 11.94% |
| FCF Margin | 0.32% |
Dividends & Yields
ZF Commercial Vehicle Control Systems India does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 30.77% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 7.87% |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 1.85% |
| 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 |