GHNI Motor Vehicles
Consumer Durables
Mkt Cap
37.4B
P/E (TTM)
5.41
EPS
107.58
ROE
45.64%
Div Yield
1.14%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 40.68% | 9.08% | 2.46% | 12.08% | 11.24% | |
| Return on Assets (ROA) | 19.37% | 4.52% | 1.05% | 4.48% | 3.57% | |
| Return on Invested Capital | 40.41% | 9.01% | 2.43% | 11.89% | 11.05% | |
| Gross Margin | 23.19% | 18.83% | 15.29% | 11.67% | 13.22% | |
| Operating Margin | 16.26% | 9.70% | 7.26% | 6.41% | 7.57% | |
| EBITDA Margin | 16.67% | 10.55% | 8.15% | 7.05% | 8.97% | |
| Net Margin | 12.24% | 5.33% | 1.23% | 3.00% | 4.03% | |
| Pre-Tax Margin | 17.23% | 7.27% | 2.91% | 4.70% | 4.92% | |
| Liquidity | ||||||
| Current Ratio | 1.44 | 1.34 | 1.29 | 1.19 | 1.14 | |
| Quick Ratio | 0.94 | 0.69 | 0.62 | 0.53 | 0.43 | |
| Leverage | ||||||
| Debt / Equity | 0.01 | 0.16 | 0.41 | 0.71 | 0.55 | |
| Debt / Assets | 0.00 | 0.08 | 0.20 | 0.26 | 0.21 | |
| LT Debt / Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| LT Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Net Debt | -12.93B | -2.41B | 1.23B | 2.32B | 1.71B | |
| Total Debt | 105.97M | 1.45B | 3.35B | 4.55B | 3.10B | |
| Efficiency | ||||||
| Asset Turnover | 1.58 | 0.85 | 0.85 | 1.49 | 0.89 | |
| Inventory Turnover | 4.22 | 2.11 | 1.94 | 3.11 | 1.86 | |
| Per Share | ||||||
| Book Value Per Share | 318.05 | 210.85 | 192.97 | 149.97 | 133.21 | |
| Tangible Book Per Share | 318.05 | 210.83 | 192.93 | 149.91 | 133.14 | |
| Cash Per Share | 306.01 | 90.59 | 49.76 | 52.51 | 32.71 | |
| Total Debt Per Share | 2.49 | 34.08 | 78.69 | 106.87 | 72.73 | |
| Working Capital Per Share | 160.21 | 71.72 | 54.84 | 49.99 | 30.79 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 42,608,844 | 42,608,844 | 42,608,844 | 42,608,844 | 42,608,844 | |
| Market Cap | 27.71B | 11.65B | 3.43B | 6.73B | 11.89B | |
| Enterprise Value | 14.78B | 9.24B | 4.66B | 9.05B | 13.59B | |
| Employees | 602 | 579 | 578 | 660 | 681 | |
| Shareholders | 8,303 | 8,303 | 8,303 | 8,303 | 8,303 | |