Escorts Kubota Limited (BOM:500495)
India flag India · Delayed Price · Currency is INR
3,066.30
-42.15 (-1.36%)
At close: Feb 21, 2025

Escorts Kubota Statistics

Total Valuation

Escorts Kubota has a market cap or net worth of INR 338.85 billion. The enterprise value is 306.90 billion.

Market Cap 338.85B
Enterprise Value 306.90B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date Feb 7, 2025
Ex-Dividend Date Feb 14, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.10%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 30.15M

Valuation Ratios

The trailing PE ratio is 28.50.

PE Ratio 28.50
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 3.48
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 25.81
EV / Sales 3.36
EV / EBITDA 25.31
EV / EBIT 29.45
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.01
Debt / EBITDA 0.08
Debt / FCF n/a
Interest Coverage 357.54

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 6.89%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 23.47M
Profits Per Employee 3.05M
Employee Count 3,897
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.15% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +6.15%
50-Day Moving Average 3,319.94
200-Day Moving Average 3,721.57
Relative Strength Index (RSI) 39.02
Average Volume (20 Days) 5,178

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Escorts Kubota had revenue of INR 91.46 billion and earned 11.89 billion in profits. Earnings per share was 109.44.

Revenue 91.46B
Gross Profit 28.11B
Operating Income 10.26B
Pretax Income 14.65B
Net Income 11.89B
EBITDA 11.87B
EBIT 10.26B
Earnings Per Share (EPS) 109.44
Full Income Statement

Balance Sheet

The company has 32.92 billion in cash and 998.40 million in debt, giving a net cash position of 31.92 billion.

Cash & Cash Equivalents 32.92B
Total Debt 998.40M
Net Cash 31.92B
Net Cash Per Share n/a
Equity (Book Value) 98.33B
Book Value Per Share 894.40
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 30.74%, with operating and profit margins of 11.22% and 13.00%.

Gross Margin 30.74%
Operating Margin 11.22%
Pretax Margin 16.02%
Profit Margin 13.00%
EBITDA Margin 12.97%
EBIT Margin 11.22%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 0.90%.

Dividend Per Share 28.00
Dividend Yield 0.90%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.10%
Shareholder Yield 0.80%
Earnings Yield 3.51%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a