India
· Delayed Price · Currency is INR JBM Auto Statistics
Total Valuation
JBM Auto has a market cap or net worth of INR 191.08 billion. The enterprise value is 216.54 billion.
| Market Cap | 191.08B |
| Enterprise Value | 216.54B |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.90, with an EV/FCF ratio of 2,905.76.
| EV / Earnings | 115.59 |
| EV / Sales | 4.11 |
| EV / EBITDA | 39.90 |
| EV / EBIT | 47.23 |
| EV / FCF | 2,905.76 |
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 +28.43% 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 | +28.43% |
| 50-Day Moving Average | 1,819.86 |
| 200-Day Moving Average | 1,927.01 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 155,048 |
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 |
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 |
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 |
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
JBM Auto does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.25% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 0.98% |
| FCF Yield | n/a |
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 |