Ambuja Cements Statistics

Total Valuation

Ambuja Cements has a market cap or net worth of EUR 15.68 billion. The enterprise value is 15.85 billion.

Market Cap	15.68B
Enterprise Value	15.85B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+9.01%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	794.85M

Valuation Ratios

The trailing PE ratio is 49.26.

PE Ratio	49.26
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.36
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 24.00, with an EV/FCF ratio of -25.10.

EV / Earnings	49.79
EV / Sales	4.30
EV / EBITDA	24.00
EV / EBIT	35.33
EV / FCF	-25.10

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.01.

Current Ratio	1.70
Quick Ratio	0.80
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	-0.13
Interest Coverage	13.55

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	3.82%
Return on Capital (ROIC)	4.88%
Revenue Per Employee	990,837
Profits Per Employee	89,703
Employee Count	3,548
Asset Turnover	0.51
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.87%
50-Day Moving Average	6.82
200-Day Moving Average	7.34
Relative Strength Index (RSI)	46.58
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 3.52 billion and earned 318.27 million in profits. Earnings per share was 0.14.

Revenue	3.52B
Gross Profit	2.04B
Operating Income	425.43M
Pretax Income	519.66M
Net Income	318.27M
EBITDA	607.25M
EBIT	425.43M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 942.06 million in cash and 83.39 million in debt, giving a net cash position of 858.67 million.

Cash & Cash Equivalents	942.06M
Total Debt	83.39M
Net Cash	858.67M
Net Cash Per Share	n/a
Equity (Book Value)	6.41B
Book Value Per Share	2.19
Working Capital	993.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.72 million and capital expenditures -794.18 million, giving a free cash flow of -631.46 million.

Operating Cash Flow	162.72M
Capital Expenditures	-794.18M
Free Cash Flow	-631.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.17%, with operating and profit margins of 12.10% and 9.05%.

Gross Margin	58.17%
Operating Margin	12.10%
Pretax Margin	14.78%
Profit Margin	9.05%
EBITDA Margin	17.27%
EBIT Margin	12.10%
FCF Margin	-17.96%

Dividends & Yields

Ambuja Cements does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-19.26%
Years of Dividend Growth	n/a
Payout Ratio	16.56%
Buyback Yield	-9.01%
Shareholder Yield	-9.01%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a