Federal-Mogul Goetze (India) Limited
National Stock Exchange of IndiaTotal Valuation
Federal-Mogul Goetze (India) Limited carries a market capitalization of 25.60B, placing it among publicly traded companies globally. Its enterprise value stands at 13.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.60B |
| Enterprise Value | 13.98B |
Share Statistics
Federal-Mogul Goetze (India) Limited currently has 55.63M shares outstanding.
| Shares Outstanding | 55.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Federal-Mogul Goetze (India) Limited trades at a trailing price-to-earnings ratio of 12.64. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 38.77.
| PE Ratio | 12.64 |
| PS Ratio | 1.10 |
| PB Ratio | 38.77 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Federal-Mogul Goetze (India) Limited trades at an EV/EBITDA multiple of 6.50 and an EV/FCF ratio of 261.75. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.50 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.71 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 6.50 |
| EV / FCF | 261.75 |
Financial Position
Federal-Mogul Goetze (India) Limited maintains a current ratio of 2.98, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.07, indicating conservative leverage, while an interest coverage ratio of 29.77 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.98 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | 29.77 |
Financial Efficiency
Federal-Mogul Goetze (India) Limited posts a return on equity of 33.52 and a return on invested capital of 11.04.
| Return on Equity (ROE) | 33.52 |
| Return on Assets (ROA) | 9.04 |
| Return on Invested Capital (ROIC) | 11.04 |
| Return on Capital Employed (ROCE) | 28.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.56 |
Taxes
Over the trailing twelve months, Federal-Mogul Goetze (India) Limited has paid 626.48M in income taxes, reflecting an effective tax rate of 26.03.
| Income Tax | 626.48M |
| Effective Tax Rate | 26.03 |
Stock Price Statistics
Federal-Mogul Goetze (India) Limited's stock has declined approximately -17.626% over the past 52 weeks. The 50-day moving average sits at 447.76, while the 200-day moving average is 452.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.626% |
| 50-Day Moving Average | 447.76 |
| 200-Day Moving Average | 452.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Federal-Mogul Goetze (India) Limited generated 19.58B in revenue and converted that into 1.71B in net income, yielding earnings per share of 31.99. EBITDA reached 2.15B, while operating income came in at 2.15B.
| Revenue | 19.58B |
| Gross Profit | 12.27B |
| Operating Income | 2.15B |
| Pretax Income | 2.41B |
| Net Income | 1.71B |
| EBITDA | 2.15B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 31.99 |
Balance Sheet
Federal-Mogul Goetze (India) Limited holds 8.40B in cash and equivalents against 10.34M in total debt, resulting in a net debt position of -8.29B. Total book value stands at 556.32M, with working capital of 9.01B providing operational flexibility.
| Cash & Cash Equivalents | 8.40B |
| Total Debt | 10.34M |
| Net Debt | -8.29B |
| Equity (Book Value) | 556.32M |
| Book Value Per Share | 10.00 |
| Working Capital | 9.01B |
Margins
Federal-Mogul Goetze (India) Limited operates with a gross margin of 62.65, reflecting its pricing power and cost economics. The operating margin of 10.98 and net profit margin of 8.71 provide insight into operational efficiency.
| Gross Margin | 62.65 |
| Operating Margin | 10.98 |
| Pretax Margin | 12.29 |
| Profit Margin | 8.71 |
| EBITDA Margin | 10.98 |
Stock Splits
Federal-Mogul Goetze (India) Limited's most recent stock split took place on September 17, 2007 with a 1000:1019 split ratio.
| Last Split Date | 9/17/2007 |
| Split Ratio | 1000:1019 |
Scores
Federal-Mogul Goetze (India) Limited posts an Altman Z-Score of 4.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.48 |