India · Delayed Price · Currency is INR Mazda Statistics
Total Valuation
Mazda has a market cap or net worth of INR 5.70 billion. The enterprise value is 4.69 billion.
| Market Cap | 5.70B |
| Enterprise Value | 4.69B |
Important Dates
The next estimated earnings date is Wednesday, February 10, 2027.
| Earnings Date | Feb 10, 2027 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
| Current Share Class | 20.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 52.71% |
| Owned by Institutions (%) | n/a |
| Float | 8.12M |
Valuation Ratios
The trailing PE ratio is 14.83.
| PE Ratio | 14.83 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 106.88 |
| P/OCF Ratio | 74.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 88.11.
| EV / Earnings | 12.37 |
| EV / Sales | 1.75 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 10.53 |
| EV / FCF | 88.11 |
Financial Position
The company has a current ratio of 4.16, with zero debt.
| Current Ratio | 4.16 |
| Quick Ratio | 2.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 19.88%.
| Return on Equity (ROE) | 15.42% |
| Return on Assets (ROA) | 9.11% |
| Return on Invested Capital (ROIC) | 19.88% |
| Return on Capital Employed (ROCE) | 16.63% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 11.45M |
| Profits Per Employee | 1.62M |
| Employee Count | 238 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, Mazda has paid 127.48 million in taxes.
| Income Tax | 127.48M |
| Effective Tax Rate | 24.87% |
Stock Price Statistics
The stock price has increased by +10.07% in the last 52 weeks. The beta is -0.05, so Mazda's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +10.07% |
| 50-Day Moving Average | 278.54 |
| 200-Day Moving Average | 230.08 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 54,972 |
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 2.72 billion and earned 385.15 million in profits. Earnings per share was 19.24.
| Revenue | 2.72B |
| Gross Profit | 1.40B |
| Operating Income | 452.72M |
| Pretax Income | 512.63M |
| Net Income | 385.15M |
| EBITDA | 496.16M |
| EBIT | 452.72M |
| Earnings Per Share (EPS) | 19.24 |
Balance Sheet
The company has 1.02 billion in cash and no debt, with a net cash position of 1.02 billion.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | n/a |
| Net Cash | 1.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 131.85 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 77.86 million and capital expenditures -23.78 million, giving a free cash flow of 54.08 million.
| Operating Cash Flow | 77.86M |
| Capital Expenditures | -23.78M |
| Depreciation & Amortization | 43.45M |
| Net Borrowing | n/a |
| Free Cash Flow | 54.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.33%, with operating and profit margins of 16.61% and 14.14%.
| Gross Margin | 51.33% |
| Operating Margin | 16.61% |
| Pretax Margin | 18.81% |
| Profit Margin | 14.14% |
| EBITDA Margin | 18.21% |
| EBIT Margin | 16.61% |
| FCF Margin | 1.98% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 20.79% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 6.75% |
| FCF Yield | 0.94% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |