India
· Delayed Price · Currency is INR Subros Statistics
Total Valuation
Subros has a market cap or net worth of INR 50.58 billion. The enterprise value is 49.71 billion.
| Market Cap | 50.58B |
| Enterprise Value | 49.71B |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
Subros has 65.24 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 65.24M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 8.56% |
| Owned by Institutions (%) | 21.41% |
| Float | 20.04M |
Valuation Ratios
The trailing PE ratio is 42.51.
| PE Ratio | 42.51 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 5.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.76 |
| EV / Sales | 1.56 |
| EV / EBITDA | 17.27 |
| EV / EBIT | 30.21 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.62 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | n/a |
| Interest Coverage | 12.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 10.60% |
| Revenue Per Employee | 8.64M |
| Profits Per Employee | 322,777 |
| Employee Count | 3,688 |
| 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 +87.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +87.75% |
| 50-Day Moving Average | 718.18 |
| 200-Day Moving Average | 618.04 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 23,656 |
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, Subros had revenue of INR 31.87 billion and earned 1.19 billion in profits. Earnings per share was 18.24.
| Revenue | 31.87B |
| Gross Profit | 8.56B |
| Operating Income | 1.65B |
| Pretax Income | 1.68B |
| Net Income | 1.19B |
| EBITDA | 2.88B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 18.24 |
Balance Sheet
The company has 1.22 billion in cash and 345.80 million in debt, giving a net cash position of 877.70 million or 13.45 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 345.80M |
| Net Cash | 877.70M |
| Net Cash Per Share | 13.45 |
| Equity (Book Value) | 9.56B |
| Book Value Per Share | 146.39 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.86%, with operating and profit margins of 5.16% and 3.73%.
| Gross Margin | 26.86% |
| Operating Margin | 5.16% |
| Pretax Margin | 5.27% |
| Profit Margin | 3.73% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 5.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 2.36% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 20, 2007. It was a forward split with a ratio of 5.
| Last Split Date | Nov 20, 2007 |
| Split Type | Forward |
| Split Ratio | 5 |