Mazda Motor Statistics
Total Valuation
Mazda Motor has a market cap or net worth of 4.79 billion. The enterprise value is 2.40 billion.
| Market Cap | 4.79B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 561.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.86, with an EV/FCF ratio of 1.19.
| EV / Earnings | 1.75 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.86 |
| EV / EBIT | 1.21 |
| EV / FCF | 1.19 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 32.49.
| Current Ratio | 1.40 |
| Quick Ratio | 0.74 |
| Debt / Equity | 32.49 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 1.81 |
| Interest Coverage | 32.30 |
Financial Efficiency
Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 13.37% |
| Return on Assets (ROA) | 4.74% |
| Return on Capital (ROIC) | 7.53% |
| Revenue Per Employee | 631,053 |
| Profits Per Employee | 28,125 |
| Employee Count | 48,685 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 5.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.82% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 5.12 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 239,355 |
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, Mazda Motor had revenue of 30.72 billion and earned 1.37 billion in profits. Earnings per share was 2.17.
| Revenue | 30.72B |
| Gross Profit | 6.71B |
| Operating Income | 1.68B |
| Pretax Income | 1.95B |
| Net Income | 1.37B |
| EBITDA | 2.40B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 5.90 billion in cash and 3.65 billion in debt, giving a net cash position of 2.25 billion.
| Cash & Cash Equivalents | 5.90B |
| Total Debt | 3.65B |
| Net Cash | 2.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.23B |
| Book Value Per Share | 17.62 |
| Working Capital | 3.67B |
Cash Flow
In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -575.47 million, giving a free cash flow of 2.01 billion.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -575.47M |
| Free Cash Flow | 2.01B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.84%, with operating and profit margins of 5.48% and 4.46%.
| Gross Margin | 21.84% |
| Operating Margin | 5.48% |
| Pretax Margin | 6.36% |
| Profit Margin | 4.46% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 5.48% |
| FCF Margin | 6.56% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 17.97% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.16% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 56.84% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 5, 2014. It was a forward split with a ratio of 4.
| Last Split Date | Aug 5, 2014 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Mazda Motor has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | n/a |