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Sml Isuzu Limited (IN:SMLISUZU)
:SMLISUZU
Total Valuation
Sml Isuzu Limited has a market cap or net worth of ₹24.11B. The enterprise value is ₹28.92B.
Market Cap₹24.11B
Enterprise Value₹28.92B
Share Statistics
Sml Isuzu Limited has 14.47M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14.47M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Sml Isuzu Limited’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 24.27%.
Return on Equity (ROE)37.77%
Return on Assets (ROA)8.90%
Return on Invested Capital (ROIC)24.27%
Return on Capital Employed (ROCE)46.97%
Revenue Per Employee―
Profits Per Employee―
Employee Count
Asset Turnover1.80
Inventory Turnover2.93
Valuation Ratios
The current PE Ratio of Sml Isuzu Limited is 26.28. Sml Isuzu Limited’s PEG ratio is 0.06.
PE Ratio26.28
PS Ratio1.30
PB Ratio9.93
Price to Fair Value9.93
Price to FCF-30.78
Price to Operating Cash Flow-57.07
PEG Ratio0.06
Income Statement
In the last 12 months, Sml Isuzu Limited had revenue of ₹23.10B and earned ₹1.22B in profits. Earnings per share was ₹84.63.
Revenue₹23.10B
Gross Profit₹4.15B
Operating Income₹1.66B
Pretax Income₹1.36B
Net Income₹1.22B
EBITDA2.16B
Earnings Per Share (EPS)84.63
Cash Flow
In the last 12 months, operating cash flow was ₹475.60M and capital expenditures ₹0.00, giving a free cash flow of ₹475.60M billion.
Operating Cash Flow₹475.60M
Free Cash Flow₹475.60M
Free Cash Flow per Share₹32.86
Dividends & Yields
Sml Isuzu Limited pays an annual dividend of ₹16.00, resulting in a dividend yield of 0.96%
Dividend Per Share₹16.00
Dividend Yield0.96%
Payout Ratio19.13%
Free Cash Flow Yield-3.25%
Earnings Yield3.81%
Stock Price Statistics
Beta1.47
52-Week Price Change-20.13%
50-Day Moving Average1.33K
200-Day Moving Average1.68K
Relative Strength Index (RSI)63.43
Average Volume (3m)5.61K
Important Dates
Sml Isuzu Limited upcoming earnings date is Jun 3, 2025, TBA.
Last Earnings DateFeb 7, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend DateSep 6, 2024
Financial Position
Sml Isuzu Limited as a current ratio of 1.01, with Debt / Equity ratio of 1.48
Current Ratio1.01
Quick Ratio0.30
Debt to Market Cap0.15
Net Debt to EBITDA2.11
Interest Coverage Ratio6.08
Taxes
In the past 12 months, Sml Isuzu Limited has paid ₹138.83M in taxes.
Income Tax₹138.83M
Effective Tax Rate-1.34%
Enterprise Valuation
Sml Isuzu Limited EV to EBITDA ratio is 17.56, with an EV/FCF ratio of -34.98.
EV to Sales1.48
EV to EBITDA17.56
EV to Free Cash Flow-34.98
EV to Operating Cash Flow-64.84
Balance Sheet
Sml Isuzu Limited has ₹486.90M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹486.90M billion.
Cash & Marketable Securities₹486.90M
Total Debt₹0.00
Net Cash-₹486.90M
Net Cash Per Share-₹33.65
Tangible Book Value Per Share₹144.60
Margins
Gross margin is 22.01%, with operating margin of 8.46%, and net profit margin of 4.94%.
Gross Margin22.01%
Operating Margin8.46%
Pretax Margin4.88%
Net Profit Margin4.94%
EBITDA Margin8.40%
EBIT Margin6.21%
Analyst Forecast
The average price target for Sml Isuzu Limited is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast