Isuzu Motors Statistics
Total Valuation
Isuzu Motors has a market cap or net worth of 9.58 billion. The enterprise value is 11.57 billion.
Market Cap | 9.58B |
Enterprise Value | 11.57B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | -1.86% |
Shares Change (QoQ) | -0.35% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 564.64M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 9.98.
EV / Earnings | 10.44 |
EV / Sales | 0.52 |
EV / EBITDA | 4.15 |
EV / EBIT | 5.78 |
EV / FCF | 9.98 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.36.
Current Ratio | 1.72 |
Quick Ratio | 0.97 |
Debt / Equity | 0.36 |
Debt / EBITDA | 1.41 |
Debt / FCF | 3.19 |
Interest Coverage | 69.82 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 8.62%.
Return on Equity (ROE) | 13.88% |
Return on Assets (ROA) | 5.91% |
Return on Capital (ROIC) | 8.62% |
Revenue Per Employee | 463,688 |
Profits Per Employee | 24,614 |
Employee Count | 45,034 |
Asset Turnover | 1.05 |
Inventory Turnover | 3.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.17% in the last 52 weeks. The beta is 0.98, so Isuzu Motors's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | +9.17% |
50-Day Moving Average | 13.94 |
200-Day Moving Average | 13.51 |
Relative Strength Index (RSI) | 36.18 |
Average Volume (20 Days) | 57,011 |
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, Isuzu Motors had revenue of 20.88 billion and earned 1.11 billion in profits. Earnings per share was 1.46.
Revenue | 20.88B |
Gross Profit | 4.18B |
Operating Income | 1.87B |
Pretax Income | 1.92B |
Net Income | 1.11B |
EBITDA | 2.62B |
EBIT | 1.87B |
Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 2.89 billion in cash and 3.69 billion in debt, giving a net cash position of -801.61 million.
Cash & Cash Equivalents | 2.89B |
Total Debt | 3.69B |
Net Cash | -801.61M |
Net Cash Per Share | n/a |
Equity (Book Value) | 10.32B |
Book Value Per Share | 12.34 |
Working Capital | 4.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -1.03 billion, giving a free cash flow of 1.16 billion.
Operating Cash Flow | 2.18B |
Capital Expenditures | -1.03B |
Free Cash Flow | 1.16B |
FCF Per Share | n/a |
Margins
Gross margin is 20.04%, with operating and profit margins of 8.97% and 5.31%.
Gross Margin | 20.04% |
Operating Margin | 8.97% |
Pretax Margin | 9.21% |
Profit Margin | 5.31% |
EBITDA Margin | 12.53% |
EBIT Margin | 8.97% |
FCF Margin | 5.55% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.83%.
Dividend Per Share | 0.37 |
Dividend Yield | 2.83% |
Dividend Growth (YoY) | 2.74% |
Years of Dividend Growth | 3 |
Payout Ratio | 39.29% |
Buyback Yield | 1.86% |
Shareholder Yield | 4.69% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
The last stock split was on October 2, 2014. It was a forward split with a ratio of 5.
Last Split Date | Oct 2, 2014 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Isuzu Motors has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.66 |
Piotroski F-Score | n/a |