India · Delayed Price · Currency is INR PRO CLB Global Statistics
Total Valuation
PRO CLB Global has a market cap or net worth of INR 242.39 million. The enterprise value is 231.89 million.
| Market Cap | 242.39M |
| Enterprise Value | 231.89M |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRO CLB Global has 5.10 million shares outstanding. The number of shares has decreased by -3.04% in one year.
| Current Share Class | 5.10M |
| Shares Outstanding | 5.10M |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 29.84% |
| Owned by Institutions (%) | 3.92% |
| Float | 3.05M |
Valuation Ratios
The trailing PE ratio is 13.74.
| PE Ratio | 13.74 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.30 |
| EV / Sales | 2.25 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with zero debt.
| Current Ratio | 1.58 |
| Quick Ratio | 0.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,197.88 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 10.53%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 10.53% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 25.79M |
| Profits Per Employee | 4.36M |
| Employee Count | 4 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.63% in the last 52 weeks. The beta is 0.23, so PRO CLB Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +11.63% |
| 50-Day Moving Average | 44.96 |
| 200-Day Moving Average | 36.34 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 8,364 |
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, PRO CLB Global had revenue of INR 103.15 million and earned 17.43 million in profits. Earnings per share was 3.46.
| Revenue | 103.15M |
| Gross Profit | 22.09M |
| Operating Income | 17.58M |
| Pretax Income | 17.43M |
| Net Income | 17.43M |
| EBITDA | n/a |
| EBIT | 17.58M |
| Earnings Per Share (EPS) | 3.46 |
Balance Sheet
The company has 10.51 million in cash and no debt, with a net cash position of 10.51 million or 2.06 per share.
| Cash & Cash Equivalents | 10.51M |
| Total Debt | n/a |
| Net Cash | 10.51M |
| Net Cash Per Share | 2.06 |
| Equity (Book Value) | 231.20M |
| Book Value Per Share | 45.31 |
| Working Capital | 84.84M |
Cash Flow
In the last 12 months, operating cash flow was -100.79 million and capital expenditures -54,000, giving a free cash flow of -100.85 million.
| Operating Cash Flow | -100.79M |
| Capital Expenditures | -54,000 |
| Depreciation & Amortization | -48,000 |
| Net Borrowing | 110.93M |
| Free Cash Flow | -100.85M |
| FCF Per Share | -19.76 |
Margins
Gross margin is 21.41%, with operating and profit margins of 17.05% and 16.90%.
| Gross Margin | 21.41% |
| Operating Margin | 17.05% |
| Pretax Margin | 16.90% |
| Profit Margin | 16.90% |
| EBITDA Margin | n/a |
| EBIT Margin | 17.05% |
| FCF Margin | n/a |
Dividends & Yields
PRO CLB Global 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.04% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 7.28% |
| FCF Yield | -41.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |