SBEC Sugar Statistics

Total Valuation

SBEC Sugar has a market cap or net worth of INR 1.81 billion. The enterprise value is 4.21 billion.

Market Cap	1.81B
Enterprise Value	4.21B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SBEC Sugar has 47.65 million shares outstanding. The number of shares has decreased by -34.95% in one year.

Current Share Class	n/a
Shares Outstanding	47.65M
Shares Change (YoY)	-34.95%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.97%
Owned by Institutions (%)	1.60%
Float	7.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	-2.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.80
EV / Sales	0.64
EV / EBITDA	14.16
EV / EBIT	51.17
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	8.10
Debt / FCF	n/a
Interest Coverage	0.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	27.99M
Profits Per Employee	-1.39M
Employee Count	236
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 decreased by -22.08% in the last 52 weeks. The beta is -0.07, so SBEC Sugar's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-22.08%
50-Day Moving Average	40.14
200-Day Moving Average	55.92
Relative Strength Index (RSI)	41.08
Average Volume (20 Days)	560

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, SBEC Sugar had revenue of INR 6.61 billion and -328.77 million in losses. Loss per share was -8.40.

Revenue	6.61B
Gross Profit	1.04B
Operating Income	82.23M
Pretax Income	-289.20M
Net Income	-328.77M
EBITDA	297.13M
EBIT	82.23M
Loss Per Share	-8.40

Full Income Statement

Balance Sheet

The company has 11.00 million in cash and 2.41 billion in debt, giving a net cash position of -2.39 billion or -50.25 per share.

Cash & Cash Equivalents	11.00M
Total Debt	2.41B
Net Cash	-2.39B
Net Cash Per Share	-50.25
Equity (Book Value)	-804.89M
Book Value Per Share	-16.88
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.71%, with operating and profit margins of 1.24% and -4.98%.

Gross Margin	15.71%
Operating Margin	1.24%
Pretax Margin	-4.38%
Profit Margin	-4.98%
EBITDA Margin	4.50%
EBIT Margin	1.24%
FCF Margin	n/a

Dividends & Yields

SBEC Sugar 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	34.95%
Shareholder Yield	34.95%
Earnings Yield	-18.14%
FCF Yield	n/a

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