Ashok Leyland Statistics
Total Valuation
Ashok Leyland has a market cap or net worth of INR 645.68 billion. The enterprise value is 1.06 trillion.
Market Cap | 645.68B |
Enterprise Value | 1.06T |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
Earnings Date | Jan 30, 2025 |
Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
Ashok Leyland has 2.94 billion shares outstanding. The number of shares has decreased by -0.28% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.94B |
Shares Change (YoY) | -0.28% |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 34.07% |
Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 24.60.
PE Ratio | 24.60 |
Forward PE | n/a |
PS Ratio | 1.39 |
PB Ratio | 6.27 |
P/TBV Ratio | 8.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of -15.50.
EV / Earnings | 40.46 |
EV / Sales | 2.29 |
EV / EBITDA | 12.41 |
EV / EBIT | 13.93 |
EV / FCF | -15.50 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 3.33.
Current Ratio | 1.15 |
Quick Ratio | 0.41 |
Debt / Equity | 3.33 |
Debt / EBITDA | 5.18 |
Debt / FCF | -6.45 |
Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 23.31% and return on invested capital (ROIC) is 9.22%.
Return on Equity (ROE) | 23.31% |
Return on Assets (ROA) | 7.39% |
Return on Capital (ROIC) | 9.22% |
Revenue Per Employee | 48.44M |
Profits Per Employee | 2.74M |
Employee Count | 9,607 |
Asset Turnover | 0.72 |
Inventory Turnover | 6.77 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.84% in the last 52 weeks. The beta is 0.82, so Ashok Leyland's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | +27.84% |
50-Day Moving Average | 222.54 |
200-Day Moving Average | 220.10 |
Relative Strength Index (RSI) | 41.74 |
Average Volume (20 Days) | 6,199,670 |
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 465.32 billion and earned 26.28 billion in profits. Earnings per share was 8.94.
Revenue | 465.32B |
Gross Profit | 176.26B |
Operating Income | 76.12B |
Pretax Income | 43.43B |
Net Income | 26.28B |
EBITDA | 84.84B |
EBIT | 76.12B |
Earnings Per Share (EPS) | 8.94 |
Balance Sheet
The company has 55.20 billion in cash and 442.98 billion in debt, giving a net cash position of -387.78 billion or -132.05 per share.
Cash & Cash Equivalents | 55.20B |
Total Debt | 442.98B |
Net Cash | -387.78B |
Net Cash Per Share | -132.05 |
Equity (Book Value) | 133.12B |
Book Value Per Share | 35.07 |
Working Capital | 33.65B |
Cash Flow
In the last 12 months, operating cash flow was -54.85 billion and capital expenditures -13.78 billion, giving a free cash flow of -68.63 billion.
Operating Cash Flow | -54.85B |
Capital Expenditures | -13.78B |
Free Cash Flow | -68.63B |
FCF Per Share | -23.37 |
Margins
Gross margin is 37.88%, with operating and profit margins of 16.36% and 5.65%.
Gross Margin | 37.88% |
Operating Margin | 16.36% |
Pretax Margin | 9.33% |
Profit Margin | 5.65% |
EBITDA Margin | 18.23% |
EBIT Margin | 16.36% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.95, which amounts to a dividend yield of 2.25%.
Dividend Per Share | 4.95 |
Dividend Yield | 2.25% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 55.30% |
Buyback Yield | 0.28% |
Shareholder Yield | 2.53% |
Earnings Yield | 4.07% |
FCF Yield | -10.63% |
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 |