Mazda Limited (NSE:MAZDA)
India flag India · Delayed Price · Currency is INR
250.87
-22.27 (-8.15%)
May 30, 2025, 3:30 PM IST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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