Cubex Tubings Statistics

Total Valuation

Cubex Tubings has a market cap or net worth of INR 1.21 billion. The enterprise value is 1.47 billion.

Market Cap	1.21B
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Cubex Tubings has 14.32 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	n/a
Shares Outstanding	14.32M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	8.04%
Owned by Institutions (%)	n/a
Float	4.40M

Valuation Ratios

The trailing PE ratio is 28.69.

PE Ratio	28.69
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.69
P/TBV Ratio	1.70
P/FCF Ratio	31.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.16, with an EV/FCF ratio of 38.42.

EV / Earnings	34.70
EV / Sales	0.68
EV / EBITDA	19.16
EV / EBIT	22.98
EV / FCF	38.42

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.40.

Current Ratio	1.80
Quick Ratio	0.93
Debt / Equity	0.40
Debt / EBITDA	3.69
Debt / FCF	7.39
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	6.12%
Return on Assets (ROA)	3.51%
Return on Capital (ROIC)	4.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.90
Inventory Turnover	7.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.96%
50-Day Moving Average	96.90
200-Day Moving Average	101.78
Relative Strength Index (RSI)	32.52
Average Volume (20 Days)	5,415

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, Cubex Tubings had revenue of INR 2.17 billion and earned 42.38 million in profits. Earnings per share was 2.95.

Revenue	2.17B
Gross Profit	81.51M
Operating Income	64.01M
Pretax Income	53.81M
Net Income	42.38M
EBITDA	76.76M
EBIT	64.01M
Earnings Per Share (EPS)	2.95

Full Income Statement

Balance Sheet

The company has 24.16 million in cash and 283.03 million in debt, giving a net cash position of -258.86 million or -18.08 per share.

Cash & Cash Equivalents	24.16M
Total Debt	283.03M
Net Cash	-258.86M
Net Cash Per Share	-18.08
Equity (Book Value)	714.05M
Book Value Per Share	49.99
Working Capital	422.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.84 million and capital expenditures -4.56 million, giving a free cash flow of 38.28 million.

Operating Cash Flow	42.84M
Capital Expenditures	-4.56M
Free Cash Flow	38.28M
FCF Per Share	2.67

Full Cash Flow Statement

Margins

Gross margin is 3.76%, with operating and profit margins of 2.95% and 1.95%.

Gross Margin	3.76%
Operating Margin	2.95%
Pretax Margin	2.48%
Profit Margin	1.95%
EBITDA Margin	3.54%
EBIT Margin	2.95%
FCF Margin	1.77%

Dividends & Yields

Cubex Tubings 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	-0.62%
Shareholder Yield	-0.62%
Earnings Yield	3.49%
FCF Yield	3.16%

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