India
· Delayed Price · Currency is INR Cubical Financial Services Statistics
Total Valuation
Cubical Financial Services has a market cap or net worth of INR 216.36 million. The enterprise value is 211.87 million.
| Market Cap | 216.36M |
| Enterprise Value | 211.87M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Cubical Financial Services has 65.17 million shares outstanding. The number of shares has increased by 30.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 65.17M |
| Shares Change (YoY) | +30.43% |
| Shares Change (QoQ) | +22.67% |
| Owned by Insiders (%) | 58.12% |
| Owned by Institutions (%) | 9.62% |
| Float | 16.28M |
Valuation Ratios
The trailing PE ratio is 19.75.
| PE Ratio | 19.75 |
| Forward PE | n/a |
| PS Ratio | 8.45 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of -62.82.
| EV / Earnings | 19.34 |
| EV / Sales | 8.27 |
| EV / EBITDA | 17.65 |
| EV / EBIT | 17.66 |
| EV / FCF | -62.82 |
Financial Position
The company has a current ratio of 89.51
| Current Ratio | 89.51 |
| Quick Ratio | 9.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 5.10% |
| Return on Capital (ROIC) | 5.17% |
| Revenue Per Employee | 5.12M |
| Profits Per Employee | 2.19M |
| Employee Count | 5 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +121.33% in the last 52 weeks. The beta is 0.88, so Cubical Financial Services's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +121.33% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 200,042 |
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, Cubical Financial Services had revenue of INR 25.61 million and earned 10.95 million in profits. Earnings per share was 0.17.
| Revenue | 25.61M |
| Gross Profit | 17.37M |
| Operating Income | 12.00M |
| Pretax Income | 12.02M |
| Net Income | 10.95M |
| EBITDA | 12.00M |
| EBIT | 12.00M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
| Cash & Cash Equivalents | 4.50M |
| Total Debt | n/a |
| Net Cash | 4.50M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 150.43M |
| Book Value Per Share | 2.29 |
| Working Capital | 150.64M |
Cash Flow
In the last 12 months, operating cash flow was -3.37 million and capital expenditures -158, giving a free cash flow of -3.37 million.
| Operating Cash Flow | -3.37M |
| Capital Expenditures | -158 |
| Free Cash Flow | -3.37M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 67.85%, with operating and profit margins of 46.86% and 42.77%.
| Gross Margin | 67.85% |
| Operating Margin | 46.86% |
| Pretax Margin | 46.93% |
| Profit Margin | 42.77% |
| EBITDA Margin | 46.87% |
| EBIT Margin | 46.86% |
| FCF Margin | n/a |
Dividends & Yields
Cubical Financial Services does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -30.43% |
| Shareholder Yield | -30.43% |
| Earnings Yield | 5.06% |
| FCF Yield | -1.56% |
Stock Splits
The last stock split was on April 23, 2014. It was a forward split with a ratio of 5.
| Last Split Date | Apr 23, 2014 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Cubical Financial Services has an Altman Z-Score of 36.17.
| Altman Z-Score | 36.17 |
| Piotroski F-Score | n/a |