Tubacex Statistics

Total Valuation

Tubacex has a market cap or net worth of GBP 346.76 million. The enterprise value is 762.01 million.

Market Cap	346.76M
Enterprise Value	762.01M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	101.08M

Valuation Ratios

The trailing PE ratio is 18.33.

PE Ratio	18.33
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	40.28
EV / Sales	1.17
EV / EBITDA	8.26
EV / EBIT	13.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.01.

Current Ratio	0.99
Quick Ratio	0.37
Debt / Equity	2.01
Debt / EBITDA	5.27
Debt / FCF	n/a
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	12.41%
Revenue Per Employee	264,511
Profits Per Employee	7,693
Employee Count	2,459
Asset Turnover	0.65
Inventory Turnover	0.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.15% in the last 52 weeks. The beta is 1.31, so Tubacex's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+0.15%
50-Day Moving Average	3.40
200-Day Moving Average	3.22
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	2,455

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, Tubacex had revenue of GBP 650.43 million and earned 18.92 million in profits. Earnings per share was 0.16.

Revenue	650.43M
Gross Profit	368.13M
Operating Income	55.04M
Pretax Income	24.03M
Net Income	18.92M
EBITDA	91.72M
EBIT	55.04M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 115.83 million in cash and 484.31 million in debt, giving a net cash position of -368.47 million.

Cash & Cash Equivalents	115.83M
Total Debt	484.31M
Net Cash	-368.47M
Net Cash Per Share	n/a
Equity (Book Value)	241.24M
Book Value Per Share	1.62
Working Capital	-5.66M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.60%, with operating and profit margins of 8.46% and 2.91%.

Gross Margin	56.60%
Operating Margin	8.46%
Pretax Margin	3.69%
Profit Margin	2.91%
EBITDA Margin	14.10%
EBIT Margin	8.46%
FCF Margin	n/a

Dividends & Yields

Tubacex 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	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.46%
FCF Yield	n/a

Dividend Details

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	n/a