ASHOKLEY.BO

ASHOK LEYLAND LTD. · Industrials · Farm & Heavy Construction Machinery

Earnings call summary →

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Highlights

Market Cap

$9.38B

PE Ratio

21.79

EV to Ebitda

—

Earnings Yield

5.00%

Revenue (TTM)

$5.31B

Net Income (TTM)

$430.5M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

13.00%

Profit Margin

6.00%

Return on Equity

—

Debt to Equity Ratio

4.31

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$9.38B

Revenue TTM$5.31B

Shares Outstanding5.87B

Float1758591527

Insider Ownership40.00%

Institutional Ownership27.00%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)13.00%

Rev Growth Est 1Y Forward0.1

EPS Growth (Quarterly YoY)7.00%

EPS Growth Est Quarterly2.36

LT EPS Growth Estimates15.00%

Operations17 fields›

Revenue TTM$5.31B

Gross Margin TTM40.00%

Gross Margin (Quarterly)39.00%

Operating Margin TTM20.00%

Operating Margin (Quarterly)15.00%

Operating Expenses TTM$470.7M

Profit Margin TTM6.00%

Profit Margin (Quarterly)5.00%

Net Income TTM$430.5M

EPS TTM5.54

EPS (Quarterly)1.38

EBIT Margin TTM13.27%

EBITDA Margin TTM21.00%

EBITDA TTM$1.13B

Capex % of Revenue TTM6.00%

Capital Expenditures$309.3M

FCF % of Revenue (Quarterly)-3.00%

Efficiency1 fields›

ROA8.00%

Valuation9 fields›

P/E (TTM)21.79

P/E Forward23.36

PEG3.39

EV/Revenues (TTM)2.7

EV/Revenues Forward2.73

Price To Book7.15

Price to Tangible Book9.23

Earnings Yield5.00%

Payout Ratio84.00%

Liquidity14 fields›

Cash Per Share40.39

Current Ratio1.29

Cash & ST Assets$50.71B

Total Debt$141.82B

Goodwill & Intangibles$28300.00T

Total Assets$8.89B

Total Liabilities$25.87B

Shareholders Equity$1.31B

Debt to Equity4.31

Debt to Assets17.00%

Interest Expense$470.7M

Debt to EBITDA (TTM)125.57

Goodwill % of Assets3317304.00%

Cash/Debt0.36

Yields3 fields›

Payout Ratio84.00%

Earnings Yield5.00%

Buyback Yield100.00%