Mazda Statistics
Total Valuation
Mazda has a market cap or net worth of INR 5.03 billion. The enterprise value is 4.06 billion.
Market Cap | 5.03B |
Enterprise Value | 4.06B |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
Current Share Class | 20.03M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 7.54M |
Valuation Ratios
The trailing PE ratio is 20.23.
PE Ratio | 20.23 |
Forward PE | n/a |
PS Ratio | 2.50 |
PB Ratio | 2.19 |
P/TBV Ratio | 2.19 |
P/FCF Ratio | 71.25 |
P/OCF Ratio | 45.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 57.55.
EV / Earnings | 16.34 |
EV / Sales | 2.02 |
EV / EBITDA | 10.85 |
EV / EBIT | 12.11 |
EV / FCF | 57.55 |
Financial Position
The company has a current ratio of 6.44
Current Ratio | 6.44 |
Quick Ratio | 4.81 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 62.59 |
Financial Efficiency
Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 9.48%.
Return on Equity (ROE) | 11.24% |
Return on Assets (ROA) | 8.30% |
Return on Invested Capital (ROIC) | 9.48% |
Return on Capital Employed (ROCE) | 14.21% |
Revenue Per Employee | 8.62M |
Profits Per Employee | 1.07M |
Employee Count | 233 |
Asset Turnover | 0.79 |
Inventory Turnover | 2.66 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.15% in the last 52 weeks. The beta is -0.59, so Mazda's price volatility has been lower than the market average.
Beta (5Y) | -0.59 |
52-Week Price Change | -8.15% |
50-Day Moving Average | 246.26 |
200-Day Moving Average | 268.91 |
Relative Strength Index (RSI) | 48.17 |
Average Volume (20 Days) | 26,433 |
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, Mazda had revenue of INR 2.01 billion and earned 248.54 million in profits. Earnings per share was 12.41.
Revenue | 2.01B |
Gross Profit | 948.82M |
Operating Income | 335.43M |
Pretax Income | 330.07M |
Net Income | 248.54M |
EBITDA | 374.29M |
EBIT | 335.43M |
Earnings Per Share (EPS) | 12.41 |
Balance Sheet
The company has 966.52 million in cash and n/a in debt, giving a net cash position of 966.52 million.
Cash & Cash Equivalents | 966.52M |
Total Debt | n/a |
Net Cash | 966.52M |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.30B |
Book Value Per Share | 114.64 |
Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 110.68 million and capital expenditures -40.12 million, giving a free cash flow of 70.56 million.
Operating Cash Flow | 110.68M |
Capital Expenditures | -40.12M |
Free Cash Flow | 70.56M |
FCF Per Share | n/a |
Margins
Gross margin is 47.27%, with operating and profit margins of 16.71% and 12.38%.
Gross Margin | 47.27% |
Operating Margin | 16.71% |
Pretax Margin | 16.44% |
Profit Margin | 12.38% |
EBITDA Margin | 18.65% |
EBIT Margin | 16.71% |
FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 1.26%.
Dividend Per Share | 3.20 |
Dividend Yield | 1.26% |
Dividend Growth (YoY) | 14.29% |
Years of Dividend Growth | 8 |
Payout Ratio | 25.78% |
Buyback Yield | 0.03% |
Shareholder Yield | 1.29% |
Earnings Yield | 4.94% |
FCF Yield | 1.40% |
Stock Splits
The last stock split was on January 28, 2025. It was a forward split with a ratio of 5.
Last Split Date | Jan 28, 2025 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |