ZFCVINDIA Statistics
Total Valuation
ZF Commercial Vehicle Control Systems India has a market cap or net worth of INR 302.47 billion. The enterprise value is 289.95 billion.
Market Cap | 302.47B |
Enterprise Value | 289.95B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
ZF Commercial Vehicle Control Systems India has 18.97 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Shares Outstanding | 18.97M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 23.04% |
Float | 6.11M |
Valuation Ratios
The trailing PE ratio is 74.47.
PE Ratio | 74.47 |
Forward PE | n/a |
PS Ratio | 7.97 |
PB Ratio | 10.84 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 71.39 |
EV / Sales | 7.64 |
EV / EBITDA | 52.05 |
EV / EBIT | 63.98 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 2.45 |
Debt / EBITDA | 0.12 |
Debt / FCF | n/a |
Interest Coverage | 83.13 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 10.62% |
Revenue Per Employee | 16.15M |
Profits Per Employee | 1.73M |
Employee Count | 2,350 |
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 increased by +5.12% in the last 52 weeks. The beta is -0.06, so ZF Commercial Vehicle Control Systems India's price volatility has been lower than the market average.
Beta (5Y) | -0.06 |
52-Week Price Change | +5.12% |
50-Day Moving Average | 15,688.39 |
200-Day Moving Average | 15,397.85 |
Relative Strength Index (RSI) | 57.65 |
Average Volume (20 Days) | 13,148 |
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, ZF Commercial Vehicle Control Systems India had revenue of INR 37.95 billion and earned 4.06 billion in profits. Earnings per share was 214.12.
Revenue | 37.95B |
Gross Profit | 14.70B |
Operating Income | 4.53B |
Pretax Income | 5.46B |
Net Income | 4.06B |
EBITDA | 5.48B |
EBIT | 4.53B |
Earnings Per Share (EPS) | 214.12 |
Balance Sheet
The company has 13.20 billion in cash and 684.36 million in debt, giving a net cash position of 12.51 billion or 659.76 per share.
Cash & Cash Equivalents | 13.20B |
Total Debt | 684.36M |
Net Cash | 12.51B |
Net Cash Per Share | 659.76 |
Equity (Book Value) | 27.90B |
Book Value Per Share | 1,471.10 |
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 38.74%, with operating and profit margins of 11.94% and 10.70%.
Gross Margin | 38.74% |
Operating Margin | 11.94% |
Pretax Margin | 14.40% |
Profit Margin | 10.70% |
EBITDA Margin | 14.43% |
EBIT Margin | 11.94% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 0.11%.
Dividend Per Share | 17.00 |
Dividend Yield | 0.11% |
Dividend Growth (YoY) | 30.77% |
Years of Dividend Growth | 8 |
Payout Ratio | n/a |
Buyback Yield | 0.00% |
Shareholder Yield | 0.11% |
Earnings Yield | 1.34% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |