Sakuma Exports Statistics

Total Valuation

Sakuma Exports has a market cap or net worth of INR 5.99 billion. The enterprise value is 5.25 billion.

Market Cap	5.99B
Enterprise Value	5.25B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.61%
Shares Change (QoQ)	+5.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	613.14M

Valuation Ratios

The trailing PE ratio is 15.20.

PE Ratio	15.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of -1.73.

EV / Earnings	13.34
EV / Sales	0.22
EV / EBITDA	13.37
EV / EBIT	13.73
EV / FCF	-1.73

Financial Position

The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.07.

Current Ratio	5.89
Quick Ratio	4.06
Debt / Equity	0.07
Debt / EBITDA	1.17
Debt / FCF	-0.15
Interest Coverage	12.24

Financial Efficiency

Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	6.86%
Return on Assets (ROA)	2.53%
Return on Capital (ROIC)	3.96%
Revenue Per Employee	380.69M
Profits Per Employee	6.35M
Employee Count	62
Asset Turnover	2.49
Inventory Turnover	13.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.64%
50-Day Moving Average	4.08
200-Day Moving Average	5.49
Relative Strength Index (RSI)	31.43
Average Volume (20 Days)	612,906

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 23.60 billion and earned 393.90 million in profits. Earnings per share was 0.33.

Revenue	23.60B
Gross Profit	1.42B
Operating Income	382.73M
Pretax Income	468.98M
Net Income	393.90M
EBITDA	387.52M
EBIT	382.73M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 457.75 million in debt, giving a net cash position of 735.65 million.

Cash & Cash Equivalents	1.19B
Total Debt	457.75M
Net Cash	735.65M
Net Cash Per Share	n/a
Equity (Book Value)	6.97B
Book Value Per Share	4.48
Working Capital	6.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.96 billion and capital expenditures -82.51 million, giving a free cash flow of -3.04 billion.

Operating Cash Flow	-2.96B
Capital Expenditures	-82.51M
Free Cash Flow	-3.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.01%, with operating and profit margins of 1.62% and 1.67%.

Gross Margin	6.01%
Operating Margin	1.62%
Pretax Margin	1.99%
Profit Margin	1.67%
EBITDA Margin	1.64%
EBIT Margin	1.62%
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	6.95%
Buyback Yield	-2.61%
Shareholder Yield	-2.61%
Earnings Yield	8.68%
FCF Yield	n/a

Dividend Details

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	n/a