India
· Delayed Price · Currency is INR 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 |