Ambuja Cements Statistics
Total Valuation
Ambuja Cements has a market cap or net worth of EUR 14.38 billion. The enterprise value is 14.72 billion.
Market Cap | 14.38B |
Enterprise Value | 14.72B |
Important Dates
The next estimated earnings date is Wednesday, July 16, 2025.
Earnings Date | Jul 16, 2025 |
Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +14.54% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 794.29M |
Valuation Ratios
The trailing PE ratio is 31.87 and the forward PE ratio is 36.29.
PE Ratio | 31.87 |
Forward PE | 36.29 |
PS Ratio | 3.79 |
PB Ratio | 2.08 |
P/TBV Ratio | 3.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.71, with an EV/FCF ratio of -21.07.
EV / Earnings | 32.61 |
EV / Sales | 4.21 |
EV / EBITDA | 24.71 |
EV / EBIT | 41.93 |
EV / FCF | -21.07 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.42 |
Quick Ratio | 0.81 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.13 |
Debt / FCF | -0.12 |
Interest Coverage | 17.29 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 3.77%.
Return on Equity (ROE) | 9.00% |
Return on Assets (ROA) | 3.00% |
Return on Invested Capital (ROIC) | 3.77% |
Return on Capital Employed (ROCE) | 5.22% |
Revenue Per Employee | 977,228 |
Profits Per Employee | 116,209 |
Employee Count | 3,883 |
Asset Turnover | 0.48 |
Inventory Turnover | 3.94 |
Taxes
In the past 12 months, Ambuja Cements has paid 82.72 million in taxes.
Income Tax | 82.72M |
Effective Tax Rate | 12.90% |
Stock Price Statistics
The stock price has decreased by -15.24% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -15.24% |
50-Day Moving Average | 6.51 |
200-Day Moving Average | 6.43 |
Relative Strength Index (RSI) | 65.91 |
Average Volume (20 Days) | n/a |
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, Ambuja Cements had revenue of EUR 3.79 billion and earned 451.24 million in profits. Earnings per share was 0.18.
Revenue | 3.79B |
Gross Profit | 2.12B |
Operating Income | 379.39M |
Pretax Income | 641.26M |
Net Income | 451.24M |
EBITDA | 621.99M |
EBIT | 379.39M |
Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 846.15 million in cash and 85.38 million in debt, giving a net cash position of 760.77 million.
Cash & Cash Equivalents | 846.15M |
Total Debt | 85.38M |
Net Cash | 760.77M |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.91B |
Book Value Per Share | 2.35 |
Working Capital | 635.80M |
Cash Flow
In the last 12 months, operating cash flow was 242.26 million and capital expenditures -940.62 million, giving a free cash flow of -698.36 million.
Operating Cash Flow | 242.26M |
Capital Expenditures | -940.62M |
Free Cash Flow | -698.36M |
FCF Per Share | n/a |
Margins
Gross margin is 55.88%, with operating and profit margins of 10.00% and 11.89%.
Gross Margin | 55.88% |
Operating Margin | 10.00% |
Pretax Margin | 16.90% |
Profit Margin | 11.89% |
EBITDA Margin | 16.39% |
EBIT Margin | 10.00% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.22%.
Dividend Per Share | 0.02 |
Dividend Yield | 0.22% |
Dividend Growth (YoY) | 2.34% |
Years of Dividend Growth | n/a |
Payout Ratio | 11.82% |
Buyback Yield | -14.54% |
Shareholder Yield | -14.31% |
Earnings Yield | 3.14% |
FCF Yield | -4.86% |
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 July 29, 2005. It was a forward split with a ratio of 7.50002.
Last Split Date | Jul 29, 2005 |
Split Type | Forward |
Split Ratio | 7.50002 |
Scores
Ambuja Cements has an Altman Z-Score of 6.06 and a Piotroski F-Score of 4.
Altman Z-Score | 6.06 |
Piotroski F-Score | 4 |