JBM Auto Statistics

Total Valuation

JBM Auto has a market cap or net worth of INR 191.63 billion. The enterprise value is 217.10 billion.

Market Cap	191.63B
Enterprise Value	217.10B

Important Dates

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

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.10M

Valuation Ratios

The trailing PE ratio is 102.29.

PE Ratio	102.29
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	20.11
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 40.00, with an EV/FCF ratio of 2,913.21.

EV / Earnings	115.89
EV / Sales	4.12
EV / EBITDA	40.00
EV / EBIT	47.35
EV / FCF	2,913.21

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.09.

Current Ratio	0.92
Quick Ratio	0.33
Debt / Equity	2.09
Debt / EBITDA	4.80
Debt / FCF	353.74
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 17.15% and return on invested capital (ROIC) is 8.26%.

Return on Equity (ROE)	17.15%
Return on Assets (ROA)	6.19%
Return on Capital (ROIC)	8.26%
Revenue Per Employee	15.71M
Profits Per Employee	559,047
Employee Count	3,351
Asset Turnover	1.12
Inventory Turnover	7.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.67% in the last 52 weeks. The beta is 0.72, so JBM Auto's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+12.67%
50-Day Moving Average	1,612.37
200-Day Moving Average	1,850.42
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	288,417

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, JBM Auto had revenue of INR 52.66 billion and earned 1.87 billion in profits. Earnings per share was 15.84.

Revenue	52.66B
Gross Profit	15.21B
Operating Income	4.65B
Pretax Income	2.57B
Net Income	1.87B
EBITDA	5.44B
EBIT	4.65B
Earnings Per Share (EPS)	15.84

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 26.36 billion in debt, giving a net cash position of -25.21 billion.

Cash & Cash Equivalents	1.16B
Total Debt	26.36B
Net Cash	-25.21B
Net Cash Per Share	n/a
Equity (Book Value)	12.58B
Book Value Per Share	104.24
Working Capital	-2.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 936.58 million and capital expenditures -862.05 million, giving a free cash flow of 74.52 million.

Operating Cash Flow	936.58M
Capital Expenditures	-862.05M
Free Cash Flow	74.52M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.88%, with operating and profit margins of 8.83% and 3.56%.

Gross Margin	28.88%
Operating Margin	8.83%
Pretax Margin	4.89%
Profit Margin	3.56%
EBITDA Margin	10.34%
EBIT Margin	8.83%
FCF Margin	0.14%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.09%.

Dividend Per Share	1.50
Dividend Yield	0.09%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	2
Payout Ratio	10.25%
Buyback Yield	0.20%
Shareholder Yield	0.29%
Earnings Yield	0.98%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on February 21, 2022. It was a forward split with a ratio of 2.5.

Last Split Date	Feb 21, 2022
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a