Tubacex Statistics

Total Valuation

Tubacex has a market cap or net worth of GBP 434.07 million. The enterprise value is 783.67 million.

Market Cap	434.07M
Enterprise Value	783.67M

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	121.69M
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	101.17M

Valuation Ratios

The trailing PE ratio is 17.74 and the forward PE ratio is 11.22.

PE Ratio	17.74
Forward PE	11.22
PS Ratio	0.68
PB Ratio	1.09
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.02
EV / Sales	1.20
EV / EBITDA	8.17
EV / EBIT	13.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.99.

Current Ratio	1.26
Quick Ratio	0.53
Debt / Equity	0.99
Debt / EBITDA	4.19
Debt / FCF	n/a
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	8.19%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	9.33%
Revenue Per Employee	248,626
Profits Per Employee	9,493
Employee Count	2,578
Asset Turnover	0.60
Inventory Turnover	0.73

Taxes

In the past 12 months, Tubacex has paid 3.98 million in taxes.

Income Tax	3.98M
Effective Tax Rate	13.06%

Stock Price Statistics

The stock price has increased by +28.51% in the last 52 weeks. The beta is 1.01, so Tubacex's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+28.51%
50-Day Moving Average	3.96
200-Day Moving Average	3.59
Relative Strength Index (RSI)	61.87
Average Volume (20 Days)	2,532

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 640.96 million and earned 24.47 million in profits. Earnings per share was 0.20.

Revenue	640.96M
Gross Profit	372.89M
Operating Income	57.83M
Pretax Income	30.45M
Net Income	24.47M
EBITDA	93.81M
EBIT	57.83M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 139.79 million in cash and 393.69 million in debt, giving a net cash position of -253.90 million.

Cash & Cash Equivalents	139.79M
Total Debt	393.69M
Net Cash	-253.90M
Net Cash Per Share	n/a
Equity (Book Value)	396.78M
Book Value Per Share	2.53
Working Capital	133.26M

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 58.18%, with operating and profit margins of 9.02% and 3.82%.

Gross Margin	58.18%
Operating Margin	9.02%
Pretax Margin	4.75%
Profit Margin	3.82%
EBITDA Margin	14.64%
EBIT Margin	9.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.32%.

Dividend Per Share	0.14
Dividend Yield	3.32%
Dividend Growth (YoY)	70.74%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.32%
Earnings Yield	5.64%
FCF Yield	n/a

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

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	4