Indus Motor Company Limited (PSX: INDU)

Indus Motor Company Statistics

Total Valuation

Indus Motor Company has a market cap or net worth of PKR 158.17 billion. The enterprise value is 74.16 billion.

Market Cap	158.17B
Enterprise Value	74.16B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Nov 6, 2024

Share Statistics

Indus Motor Company has 78.60 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	78.60M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	0.52%
Float	16.60M

Valuation Ratios

The trailing PE ratio is 9.33 and the forward PE ratio is 9.67.

PE Ratio	9.33
Forward PE	9.67
PS Ratio	0.98
PB Ratio	2.19
P/TBV Ratio	n/a
P/FCF Ratio	4.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 2.09.

EV / Earnings	4.38
EV / Sales	0.46
EV / EBITDA	4.42
EV / EBIT	6.74
EV / FCF	2.09

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.00.

Current Ratio	1.63
Quick Ratio	1.25
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	265.83

Financial Efficiency

Return on equity (ROE) is 25.42% and return on invested capital (ROIC) is 10.28%.

Return on Equity (ROE)	25.42%
Return on Assets (ROA)	5.16%
Return on Capital (ROIC)	10.28%
Revenue Per Employee	62.59M
Profits Per Employee	6.57M
Employee Count	2,579
Asset Turnover	1.21
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+97.11%
50-Day Moving Average	1,826.95
200-Day Moving Average	1,650.58
Relative Strength Index (RSI)	65.72
Average Volume (20 Days)	1,586

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, Indus Motor Company had revenue of PKR 161.41 billion and earned 16.95 billion in profits. Earnings per share was 215.62.

Revenue	161.41B
Gross Profit	21.50B
Operating Income	11.01B
Pretax Income	26.10B
Net Income	16.95B
EBITDA	16.78B
EBIT	11.01B
Earnings Per Share (EPS)	215.62

Balance Sheet

The company has 84.24 billion in cash and 229.90 million in debt, giving a net cash position of 84.01 billion or 1,068.81 per share.

Cash & Cash Equivalents	84.24B
Total Debt	229.90M
Net Cash	84.01B
Net Cash Per Share	1,068.81
Equity (Book Value)	72.32B
Book Value Per Share	920.07
Working Capital	47.55B

Cash Flow

In the last 12 months, operating cash flow was 39.23 billion and capital expenditures -3.77 billion, giving a free cash flow of 35.47 billion.

Operating Cash Flow	39.23B
Capital Expenditures	-3.77B
Free Cash Flow	35.47B
FCF Per Share	451.23

Margins

Gross margin is 13.32%, with operating and profit margins of 6.82% and 10.50%.

Gross Margin	13.32%
Operating Margin	6.82%
Pretax Margin	16.17%
Profit Margin	10.50%
EBITDA Margin	10.39%
EBIT Margin	6.82%
FCF Margin	21.97%

Dividends & Yields

This stock pays an annual dividend of 114.70, which amounts to a dividend yield of 5.73%.

Dividend Per Share	114.70
Dividend Yield	5.73%
Dividend Growth (YoY)	46.65%
Years of Dividend Growth	1
Payout Ratio	56.90%
Buyback Yield	0.00%
Shareholder Yield	5.73%
Earnings Yield	10.71%
FCF Yield	22.42%

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

Indus Motor Company has an Altman Z-Score of 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a