Sakuma Exports Statistics

Total Valuation

Sakuma Exports has a market cap or net worth of INR 4.78 billion. The enterprise value is 5.57 billion.

Market Cap	4.78B
Enterprise Value	5.57B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

Current Share Class	1.57B
Shares Outstanding	n/a
Shares Change (YoY)	+33.72%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	661.56M

Valuation Ratios

The trailing PE ratio is 32.32.

PE Ratio	32.32
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.68
P/TBV Ratio	0.68
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 40.05, with an EV/FCF ratio of -2.72.

EV / Earnings	37.68
EV / Sales	0.24
EV / EBITDA	40.05
EV / EBIT	47.51
EV / FCF	-2.72

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.15.

Current Ratio	4.23
Quick Ratio	2.25
Debt / Equity	0.15
Debt / EBITDA	7.58
Debt / FCF	-0.51
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	2.49%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	1.64%
Revenue Per Employee	369.28M
Profits Per Employee	2.39M
Employee Count	62
Asset Turnover	2.88
Inventory Turnover	16.36

Taxes

In the past 12 months, Sakuma Exports has paid 58.36 million in taxes.

Income Tax	58.36M
Effective Tax Rate	28.29%

Stock Price Statistics

The stock price has decreased by -58.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-58.56%
50-Day Moving Average	3.15
200-Day Moving Average	3.77
Relative Strength Index (RSI)	42.91
Average Volume (20 Days)	590,858

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 22.90 billion and earned 147.94 million in profits. Earnings per share was 0.09.

Revenue	22.90B
Gross Profit	1.27B
Operating Income	117.34M
Pretax Income	206.31M
Net Income	147.94M
EBITDA	139.18M
EBIT	117.34M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 258.61 million in cash and 1.06 billion in debt, giving a net cash position of -796.40 million.

Cash & Cash Equivalents	258.61M
Total Debt	1.06B
Net Cash	-796.40M
Net Cash Per Share	n/a
Equity (Book Value)	7.07B
Book Value Per Share	4.51
Working Capital	6.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.38 billion and capital expenditures -671.18 million, giving a free cash flow of -2.05 billion.

Operating Cash Flow	-1.38B
Capital Expenditures	-671.18M
Free Cash Flow	-2.05B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.54%, with operating and profit margins of 0.51% and 0.65%.

Gross Margin	5.54%
Operating Margin	0.51%
Pretax Margin	0.90%
Profit Margin	0.65%
EBITDA Margin	0.61%
EBIT Margin	0.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.01
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.53%
Buyback Yield	-33.72%
Shareholder Yield	-33.39%
Earnings Yield	3.09%
FCF Yield	-42.91%

Dividend Details

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	3