ZF Commercial Vehicle Control Systems India Limited (NSE: ZFCVINDIA)

ZFCVINDIA Statistics

Total Valuation

ZF Commercial Vehicle Control Systems India has a market cap or net worth of INR 273.99 billion. The enterprise value is 260.45 billion.

Market Cap	273.99B
Enterprise Value	260.45B

Important Dates

The last earnings date was 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 increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	18.97M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	23.01%
Float	6.11M

Valuation Ratios

The trailing PE ratio is 66.90.

PE Ratio	66.90
Forward PE	n/a
PS Ratio	7.38
PB Ratio	9.25
P/TBV Ratio	n/a
P/FCF Ratio	2,275.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.22, with an EV/FCF ratio of 2,163.21.

EV / Earnings	63.59
EV / Sales	7.01
EV / EBITDA	47.22
EV / EBIT	58.75
EV / FCF	2,163.21

Financial Position

The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.02.

Current Ratio	4.84
Quick Ratio	4.39
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	5.23
Interest Coverage	81.88

Financial Efficiency

Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 9.75%.

Return on Equity (ROE)	14.75%
Return on Assets (ROA)	8.13%
Return on Capital (ROIC)	9.75%
Revenue Per Employee	15.80M
Profits Per Employee	1.74M
Employee Count	2,350
Asset Turnover	1.09
Inventory Turnover	13.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.99% 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	-9.99%
50-Day Moving Average	15,202.35
200-Day Moving Average	15,185.15
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	8,522

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 37.14 billion and earned 4.10 billion in profits. Earnings per share was 215.93.

Revenue	37.14B
Gross Profit	14.78B
Operating Income	4.43B
Pretax Income	5.52B
Net Income	4.10B
EBITDA	5.42B
EBIT	4.43B
Earnings Per Share (EPS)	215.93

Balance Sheet

The company has 14.18 billion in cash and 630.17 million in debt, giving a net cash position of 13.54 billion or 714.11 per share.

Cash & Cash Equivalents	14.18B
Total Debt	630.17M
Net Cash	13.54B
Net Cash Per Share	714.11
Equity (Book Value)	29.64B
Book Value Per Share	1,562.39
Working Capital	21.25B

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -1.67 billion, giving a free cash flow of 120.40 million.

Operating Cash Flow	1.79B
Capital Expenditures	-1.67B
Free Cash Flow	120.40M
FCF Per Share	6.35

Margins

Gross margin is 39.79%, with operating and profit margins of 11.94% and 11.03%.

Gross Margin	39.79%
Operating Margin	11.94%
Pretax Margin	14.85%
Profit Margin	11.03%
EBITDA Margin	14.60%
EBIT Margin	11.94%
FCF Margin	0.32%

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 0.12%.

Dividend Per Share	17.00
Dividend Yield	0.12%
Dividend Growth (YoY)	30.77%
Years of Dividend Growth	8
Payout Ratio	7.87%
Buyback Yield	-0.00%
Shareholder Yield	0.12%
Earnings Yield	1.49%
FCF Yield	0.04%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a