ZF Steering Gear (India) Limited
Bombay Stock ExchangeTotal Valuation
ZF Steering Gear (India) Limited carries a market capitalization of 6.19B, placing it among publicly traded companies globally. Its enterprise value stands at 6.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.19B |
| Enterprise Value | 6.15B |
Share Statistics
ZF Steering Gear (India) Limited currently has 9.07M shares outstanding.
| Shares Outstanding | 9.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ZF Steering Gear (India) Limited trades at a trailing price-to-earnings ratio of 33.75. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 57.26.
| PE Ratio | 33.75 |
| PS Ratio | 0.91 |
| PB Ratio | 57.26 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, ZF Steering Gear (India) Limited trades at an EV/EBITDA multiple of 22.29 and an EV/FCF ratio of 182.75. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.29 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.08 |
| EV / EBITDA | 22.29 |
| EV / EBIT | 22.29 |
| EV / FCF | 182.75 |
Financial Position
ZF Steering Gear (India) Limited maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.16, indicating elevated leverage, while an interest coverage ratio of 3.43 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.25 |
| Quick Ratio | 0.06 |
| Debt / Equity | 22.16 |
| Debt / EBITDA | 3.86 |
| Interest Coverage | 3.43 |
Financial Efficiency
ZF Steering Gear (India) Limited posts a return on equity of 12.97 and a return on invested capital of 2.00.
| Return on Equity (ROE) | 12.97 |
| Return on Assets (ROA) | 2.35 |
| Return on Invested Capital (ROIC) | 2.00 |
| Return on Capital Employed (ROCE) | 9.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.14 |
Taxes
Over the trailing twelve months, ZF Steering Gear (India) Limited has paid 167.10M in income taxes, reflecting an effective tax rate of 58.12.
| Income Tax | 167.10M |
| Effective Tax Rate | 58.12 |
Stock Price Statistics
ZF Steering Gear (India) Limited's stock has declined approximately -40.52122% over the past 52 weeks. The 50-day moving average sits at 715.88, while the 200-day moving average is 795.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | -40.52122% |
| 50-Day Moving Average | 715.88 |
| 200-Day Moving Average | 795.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ZF Steering Gear (India) Limited generated 5.71B in revenue and converted that into 153.90M in net income, yielding earnings per share of 13.47. EBITDA reached 276.00M, while operating income came in at 276.00M.
| Revenue | 5.71B |
| Gross Profit | 2.26B |
| Operating Income | 276.00M |
| Pretax Income | 287.50M |
| Net Income | 153.90M |
| EBITDA | 276.00M |
| EBIT | 276.00M |
| Earnings Per Share (EPS) | 13.47 |
Balance Sheet
ZF Steering Gear (India) Limited holds 94.60M in cash and equivalents against 1.06B in total debt, resulting in a net debt position of 958.80M. Total book value stands at 90.70M, with working capital of 372.40M providing operational flexibility.
| Cash & Cash Equivalents | 94.60M |
| Total Debt | 1.06B |
| Net Debt | 958.80M |
| Equity (Book Value) | 90.70M |
| Book Value Per Share | 10.15 |
| Working Capital | 372.40M |
Margins
ZF Steering Gear (India) Limited operates with a gross margin of 39.49, reflecting its pricing power and cost economics. The operating margin of 4.83 and net profit margin of 2.69 provide insight into operational efficiency.
| Gross Margin | 39.49 |
| Operating Margin | 4.83 |
| Pretax Margin | 5.03 |
| Profit Margin | 2.69 |
| EBITDA Margin | 4.83 |
Stock Splits
ZF Steering Gear (India) Limited's most recent stock split took place on August 30, 2005 with a 1:2 split ratio.
| Last Split Date | 8/30/2005 |
| Split Ratio | 1:2 |
Scores
ZF Steering Gear (India) Limited posts an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.67 |