Sakuma Exports Statistics
Total Valuation
Sakuma Exports has a market cap or net worth of INR 3.50 billion. The enterprise value is 3.07 billion.
| Market Cap | 3.50B |
| Enterprise Value | 3.07B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.57B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +30.75% |
| Shares Change (QoQ) | +76.11% |
| Owned by Insiders (%) | 35.12% |
| Owned by Institutions (%) | n/a |
| Float | 661.56M |
Valuation Ratios
The trailing PE ratio is 34.08.
| PE Ratio | 34.08 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.93, with an EV/FCF ratio of -11.26.
| EV / Earnings | 29.97 |
| EV / Sales | 0.17 |
| EV / EBITDA | 67.93 |
| EV / EBIT | 198.23 |
| EV / FCF | -11.26 |
Financial Position
The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.05 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 9.91 |
| Debt / FCF | -1.64 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.21% |
| Revenue Per Employee | 353.76M |
| Profits Per Employee | 1.97M |
| Employee Count | 52 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 9.93 |
Taxes
In the past 12 months, Sakuma Exports has paid 26.14 million in taxes.
| Income Tax | 26.14M |
| Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has decreased by -43.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.93% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 30.39 |
| Average Volume (20 Days) | 226,140 |
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, Sakuma Exports had revenue of INR 18.40 billion and earned 102.60 million in profits. Earnings per share was 0.06.
| Revenue | 18.40B |
| Gross Profit | 925.91M |
| Operating Income | 15.51M |
| Pretax Income | 128.73M |
| Net Income | 102.60M |
| EBITDA | 40.00M |
| EBIT | 15.51M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 870.26 million in cash and 448.66 million in debt, giving a net cash position of 421.60 million.
| Cash & Cash Equivalents | 870.26M |
| Total Debt | 448.66M |
| Net Cash | 421.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.24B |
| Book Value Per Share | 2.62 |
| Working Capital | 6.62B |
Cash Flow
In the last 12 months, operating cash flow was 316.33 million and capital expenditures -589.34 million, giving a free cash flow of -273.00 million.
| Operating Cash Flow | 316.33M |
| Capital Expenditures | -589.34M |
| Free Cash Flow | -273.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 5.03%, with operating and profit margins of 0.08% and 0.56%.
| Gross Margin | 5.03% |
| Operating Margin | 0.08% |
| Pretax Margin | 0.70% |
| Profit Margin | 0.56% |
| EBITDA Margin | 0.22% |
| EBIT Margin | 0.08% |
| FCF Margin | n/a |
Dividends & Yields
Sakuma Exports 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 | -30.75% |
| Shareholder Yield | -30.75% |
| Earnings Yield | 2.93% |
| FCF Yield | -7.81% |
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
The last stock split was on August 9, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Aug 9, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |