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 |
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 |
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 |
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 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 |
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 |