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 |