Ashok Leyland Statistics
Total Valuation
Ashok Leyland has a market cap or net worth of INR 662.75 billion. The enterprise value is 1.03 trillion.
Market Cap | 662.75B |
Enterprise Value | 1.03T |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Ashok Leyland has 2.94 billion shares outstanding. The number of shares has decreased by -2.21% in one year.
Shares Outstanding | 2.94B |
Shares Change (YoY) | -2.21% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 32.52% |
Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 27.10.
PE Ratio | 27.10 |
Forward PE | n/a |
PS Ratio | 1.42 |
PB Ratio | 7.36 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 42.07 |
EV / Sales | 2.20 |
EV / EBITDA | 12.41 |
EV / EBIT | 13.95 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 3.45 |
Debt / EBITDA | 4.92 |
Debt / FCF | n/a |
Interest Coverage | 2.32 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 9.74% |
Revenue Per Employee | 48.74M |
Profits Per Employee | 2.55M |
Employee Count | 9,607 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.95% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +29.95% |
50-Day Moving Average | 245.44 |
200-Day Moving Average | 207.64 |
Relative Strength Index (RSI) | 27.09 |
Average Volume (20 Days) | 9,540,213 |
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, Ashok Leyland had revenue of INR 468.24 billion and earned 24.49 billion in profits. Earnings per share was 8.33.
Revenue | 468.24B |
Gross Profit | 172.49B |
Operating Income | 73.67B |
Pretax Income | 41.92B |
Net Income | 24.49B |
EBITDA | 82.24B |
EBIT | 73.67B |
Earnings Per Share (EPS) | 8.33 |
Balance Sheet
The company has 68.62 billion in cash and 408.04 billion in debt, giving a net cash position of -339.42 billion or -115.59 per share.
Cash & Cash Equivalents | 68.62B |
Total Debt | 408.04B |
Net Cash | -339.42B |
Net Cash Per Share | -115.59 |
Equity (Book Value) | 118.15B |
Book Value Per Share | 30.67 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 36.84%, with operating and profit margins of 15.73% and 5.23%.
Gross Margin | 36.84% |
Operating Margin | 15.73% |
Pretax Margin | 8.95% |
Profit Margin | 5.23% |
EBITDA Margin | 17.56% |
EBIT Margin | 15.73% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.95, which amounts to a dividend yield of 2.23%.
Dividend Per Share | 4.95 |
Dividend Yield | 2.23% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 2.21% |
Shareholder Yield | 4.45% |
Earnings Yield | 3.69% |
FCF Yield | n/a |
Stock Splits
The last stock split was on August 2, 2011. It was a forward split with a ratio of 2.
Last Split Date | Aug 2, 2011 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |