EXIDE Auto Parts: OEM
Producer Manufacturing
Mkt Cap
4.3B
P/E (TTM)
15.02
EPS
79.08
ROE
4.13%
Div Yield
1.82%
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 9.38% | 22.05% | 16.89% | 0.75% | 0.00% | |
| Return on Assets (ROA) | 4.05% | 10.34% | 8.05% | 0.35% | 0.00% | |
| Return on Invested Capital | 9.15% | 21.43% | 16.41% | 0.73% | 0.00% | |
| Gross Margin | 15.84% | 18.38% | 14.07% | 11.32% | 9.77% | |
| Operating Margin | 7.43% | 11.68% | 6.96% | 3.38% | 2.81% | |
| EBITDA Margin | 8.27% | 12.44% | 7.67% | 4.33% | 4.02% | |
| Net Margin | 2.57% | 4.89% | 3.22% | 0.20% | 0.00% | |
| Pre-Tax Margin | 4.36% | 8.39% | 4.92% | 1.46% | 1.50% | |
| Liquidity | ||||||
| Current Ratio | 1.51 | 1.57 | 1.65 | 1.53 | 1.73 | |
| Quick Ratio | 0.70 | 0.76 | 0.65 | 0.76 | 0.94 | |
| Leverage | ||||||
| Debt / Equity | 0.84 | 0.49 | 0.48 | 0.91 | 0.64 | |
| Debt / Assets | 0.35 | 0.22 | 0.24 | 0.40 | 0.32 | |
| LT Debt / Equity | 0.02 | 0.03 | 0.03 | 0.03 | 0.05 | |
| LT Debt / Assets | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | |
| Net Debt | 4.55B | 2.49B | 467.42M | 3.37B | 2.35B | |
| Total Debt | 5.73B | 3.10B | 2.47B | 3.50B | 2.45B | |
| Efficiency | ||||||
| Asset Turnover | 1.57 | 2.12 | 2.50 | 1.76 | 1.46 | |
| Inventory Turnover | 2.94 | 3.78 | 4.68 | 3.86 | 4.28 | |
| Per Share | ||||||
| Book Value Per Share | 878.16 | 808.32 | 656.38 | 493.55 | 490.17 | |
| Tangible Book Per Share | 877.61 | 808.32 | 656.38 | 493.55 | 490.17 | |
| Cash Per Share | 151.90 | 78.90 | 257.42 | 17.20 | 12.13 | |
| Total Debt Per Share | 736.95 | 399.55 | 317.59 | 450.87 | 315.22 | |
| Working Capital Per Share | 611.02 | 556.27 | 408.86 | 326.38 | 345.82 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 7,768,618 | 7,768,618 | 7,768,618 | 7,768,618 | 7,768,618 | |
| Market Cap | 6.63B | 2.95B | 1.69B | 2.19B | 2.87B | |
| Enterprise Value | 11.18B | 5.44B | 2.15B | 5.56B | 5.22B | |
| Employees | 327 | 322 | 323 | 325 | 343 | |
| Shareholders | 2,825 | 2,825 | 2,825 | 2,825 | 2,825 | |