Mazda Statistics

Total Valuation

Mazda has a market cap or net worth of INR 4.91 billion. The enterprise value is 3.94 billion.

Market Cap	4.91B
Enterprise Value	3.94B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Current Share Class	20.03M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.54M

Valuation Ratios

The trailing PE ratio is 19.75.

PE Ratio	19.75
Forward PE	n/a
PS Ratio	2.54
PB Ratio	2.14
P/TBV Ratio	2.14
P/FCF Ratio	69.58
P/OCF Ratio	44.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 55.88.

EV / Earnings	15.86
EV / Sales	2.04
EV / EBITDA	13.16
EV / EBIT	15.12
EV / FCF	55.88

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	48.65

Financial Efficiency

Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	11.24%
Return on Assets (ROA)	6.45%
Return on Invested Capital (ROIC)	7.37%
Return on Capital Employed (ROCE)	11.04%
Revenue Per Employee	8.29M
Profits Per Employee	1.07M
Employee Count	233
Asset Turnover	0.77
Inventory Turnover	2.66

Taxes

In the past 12 months, Mazda has paid 81.53 million in taxes.

Income Tax	81.53M
Effective Tax Rate	24.70%

Stock Price Statistics

The stock price has decreased by -11.34% in the last 52 weeks. The beta is -0.68, so Mazda's price volatility has been lower than the market average.

Beta (5Y)	-0.68
52-Week Price Change	-11.34%
50-Day Moving Average	246.71
200-Day Moving Average	267.81
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	24,912

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 1.93 billion and earned 248.54 million in profits. Earnings per share was 12.41.

Revenue	1.93B
Gross Profit	874.09M
Operating Income	260.70M
Pretax Income	330.07M
Net Income	248.54M
EBITDA	299.56M
EBIT	260.70M
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 45.23%, with operating and profit margins of 13.49% and 12.86%.

Gross Margin	45.23%
Operating Margin	13.49%
Pretax Margin	17.08%
Profit Margin	12.86%
EBITDA Margin	15.50%
EBIT Margin	13.49%
FCF Margin	3.65%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 1.30%.

Dividend Per Share	3.20
Dividend Yield	1.30%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	8
Payout Ratio	25.78%
Buyback Yield	-0.01%
Shareholder Yield	1.29%
Earnings Yield	5.06%
FCF Yield	1.44%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3