Mazda Limited (NSE:MAZDA)

Mazda Statistics

Total Valuation

Mazda has a market cap or net worth of INR 4.91 billion. The enterprise value is 3.96 billion.

Market Cap	4.91B
Enterprise Value	3.96B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Current Share Class	n/a
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 17.11.

PE Ratio	17.11
Forward PE	n/a
PS Ratio	2.50
PB Ratio	2.26
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.82
EV / Sales	2.02
EV / EBITDA	11.35
EV / EBIT	13.03
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	592.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.43M
Profits Per Employee	1.23M
Employee Count	233
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 decreased by -15.62% in the last 52 weeks. The beta is -0.54, so Mazda's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-15.62%
50-Day Moving Average	242.93
200-Day Moving Average	273.38
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	5,088

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 1.96 billion and earned 286.68 million in profits. Earnings per share was 14.32.

Revenue	1.96B
Gross Profit	1.04B
Operating Income	304.08M
Pretax Income	381.66M
Net Income	286.68M
EBITDA	345.96M
EBIT	304.08M
Earnings Per Share (EPS)	14.32

Balance Sheet

The company has 945.00 million in cash and n/a in debt, giving a net cash position of 945.00 million.

Cash & Cash Equivalents	945.00M
Total Debt	n/a
Net Cash	945.00M
Net Cash Per Share	n/a
Equity (Book Value)	2.17B
Book Value Per Share	108.54
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 52.85%, with operating and profit margins of 15.48% and 14.59%.

Gross Margin	52.85%
Operating Margin	15.48%
Pretax Margin	19.43%
Profit Margin	14.59%
EBITDA Margin	17.61%
EBIT Margin	15.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 1.31%.

Dividend Per Share	3.20
Dividend Yield	1.31%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	1.34%
Earnings Yield	5.84%
FCF Yield	n/a

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