Subex Limited (BOM:532348)
India flag India · Delayed Price · Currency is INR
12.01
+0.15 (1.26%)
At close: Apr 17, 2025

Subex Statistics

Total Valuation

Subex has a market cap or net worth of INR 7.13 billion. The enterprise value is 6.53 billion.

Market Cap 7.13B
Enterprise Value 6.53B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date n/a

Share Statistics

Subex has 554.23 million shares outstanding. The number of shares has increased by 4.77% in one year.

Current Share Class n/a
Shares Outstanding 554.23M
Shares Change (YoY) +4.77%
Shares Change (QoQ) -2.82%
Owned by Insiders (%) 0.27%
Owned by Institutions (%) 3.84%
Float 525.53M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.39
PB Ratio 2.20
P/TBV Ratio 5.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.83
EV / Sales 2.18
EV / EBITDA 92.82
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.08
Debt / EBITDA 3.49
Debt / FCF n/a
Interest Coverage -3.92

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -1.20%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 3.61M
Profits Per Employee -2.06M
Employee Count 828
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 -59.89% in the last 52 weeks. The beta is 0.99, so Subex's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change -59.89%
50-Day Moving Average 13.87
200-Day Moving Average 23.15
Relative Strength Index (RSI) 51.43
Average Volume (20 Days) 1,130,597

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, Subex had revenue of INR 2.99 billion and -1.70 billion in losses. Loss per share was -3.07.

Revenue 2.99B
Gross Profit 2.84B
Operating Income -83.90M
Pretax Income -1.52B
Net Income -1.70B
EBITDA -30.28M
EBIT -83.90M
Loss Per Share -3.07
Full Income Statement

Balance Sheet

The company has 850.70 million in cash and 245.10 million in debt, giving a net cash position of 605.60 million or 1.09 per share.

Cash & Cash Equivalents 850.70M
Total Debt 245.10M
Net Cash 605.60M
Net Cash Per Share 1.09
Equity (Book Value) 3.24B
Book Value Per Share 5.81
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 95.12%, with operating and profit margins of -2.81% and -57.01%.

Gross Margin 95.12%
Operating Margin -2.81%
Pretax Margin -50.97%
Profit Margin -57.01%
EBITDA Margin -1.01%
EBIT Margin -2.81%
FCF Margin n/a

Dividends & Yields

Subex 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 -4.77%
Shareholder Yield -4.77%
Earnings Yield -23.88%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on January 5, 2006. It was a forward split with a ratio of 2.

Last Split Date Jan 5, 2006
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a