India · Delayed Price · Currency is INR Cubex Tubings Statistics
Total Valuation
Cubex Tubings has a market cap or net worth of INR 1.14 billion. The enterprise value is 1.53 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.53B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cubex Tubings has 14.32 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 14.32M |
| Shares Outstanding | 14.32M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 14.75% |
| Owned by Institutions (%) | n/a |
| Float | 5.42M |
Valuation Ratios
The trailing PE ratio is 15.08.
| PE Ratio | 15.08 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 26.19 |
| P/OCF Ratio | 21.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.19, with an EV/FCF ratio of 35.28.
| EV / Earnings | 20.31 |
| EV / Sales | 0.51 |
| EV / EBITDA | 20.19 |
| EV / EBIT | 24.39 |
| EV / FCF | 35.28 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | 10.00 |
| Interest Coverage | 1.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cubex Tubings has paid 22.69 million in taxes.
| Income Tax | 22.69M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has decreased by -1.00% in the last 52 weeks. The beta is 0.92, so Cubex Tubings's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -1.00% |
| 50-Day Moving Average | 80.93 |
| 200-Day Moving Average | 93.48 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 5,155 |
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 3.03 billion and earned 75.41 million in profits. Earnings per share was 5.27.
| Revenue | 3.03B |
| Gross Profit | 87.00M |
| Operating Income | 62.78M |
| Pretax Income | 98.10M |
| Net Income | 75.41M |
| EBITDA | 75.85M |
| EBIT | 62.78M |
| Earnings Per Share (EPS) | 5.27 |
Balance Sheet
The company has 39.88 million in cash and 434.19 million in debt, with a net cash position of -394.32 million or -27.54 per share.
| Cash & Cash Equivalents | 39.88M |
| Total Debt | 434.19M |
| Net Cash | -394.32M |
| Net Cash Per Share | -27.54 |
| Equity (Book Value) | 833.08M |
| Book Value Per Share | 58.18 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 52.87 million and capital expenditures -9.46 million, giving a free cash flow of 43.41 million.
| Operating Cash Flow | 52.87M |
| Capital Expenditures | -9.46M |
| Depreciation & Amortization | 13.07M |
| Net Borrowing | -2.10M |
| Free Cash Flow | 43.41M |
| FCF Per Share | 3.03 |
Margins
Gross margin is 2.87%, with operating and profit margins of 2.07% and 2.49%.
| Gross Margin | 2.87% |
| Operating Margin | 2.07% |
| Pretax Margin | 3.24% |
| Profit Margin | 2.49% |
| EBITDA Margin | 2.50% |
| EBIT Margin | 2.07% |
| FCF Margin | 1.51% |
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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 6.63% |
| FCF Yield | 3.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |