Subex Statistics

Total Valuation

Subex has a market cap or net worth of INR 7.69 billion. The enterprise value is 6.95 billion.

Market Cap	7.69B
Enterprise Value	6.95B

Important Dates

The last earnings date was 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 decreased by -0.22% in one year.

Current Share Class	554.23M
Shares Outstanding	554.23M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+1.54%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	3.83%
Float	525.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.69
PB Ratio	2.53
P/TBV Ratio	7.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.10
EV / Sales	2.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	94.66

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.06.

Current Ratio	2.12
Quick Ratio	1.70
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	2.64
Interest Coverage	-12.96

Financial Efficiency

Return on equity (ROE) is -9.86% and return on invested capital (ROIC) is -5.25%.

Return on Equity (ROE)	-9.86%
Return on Assets (ROA)	-3.54%
Return on Invested Capital (ROIC)	-5.25%
Return on Capital Employed (ROCE)	-7.46%
Revenue Per Employee	3.45M
Profits Per Employee	-379,710
Employee Count	828
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.50% in the last 52 weeks. The beta is 0.88, so Subex's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-51.50%
50-Day Moving Average	12.60
200-Day Moving Average	21.21
Relative Strength Index (RSI)	58.80
Average Volume (20 Days)	374,469

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 2.86 billion and -314.40 million in losses. Loss per share was -0.57.

Revenue	2.86B
Gross Profit	2.86B
Operating Income	-287.70M
Pretax Income	-198.20M
Net Income	-314.40M
EBITDA	-146.90M
EBIT	-287.70M
Loss Per Share	-0.57

Full Income Statement

Balance Sheet

The company has 938.40 million in cash and 193.80 million in debt, giving a net cash position of 744.60 million or 1.34 per share.

Cash & Cash Equivalents	938.40M
Total Debt	193.80M
Net Cash	744.60M
Net Cash Per Share	1.34
Equity (Book Value)	3.04B
Book Value Per Share	5.54
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.50 million and capital expenditures -24.10 million, giving a free cash flow of 73.40 million.

Operating Cash Flow	97.50M
Capital Expenditures	-24.10M
Free Cash Flow	73.40M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -10.07% and -11.01%.

Gross Margin	100.00%
Operating Margin	-10.07%
Pretax Margin	-6.94%
Profit Margin	-11.01%
EBITDA Margin	-5.14%
EBIT Margin	-10.07%
FCF Margin	2.57%

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	0.22%
Shareholder Yield	n/a
Earnings Yield	-4.09%
FCF Yield	0.95%

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