Ambuja Cements Statistics
Total Valuation
Ambuja Cements has a market cap or net worth of EUR 13.69 billion. The enterprise value is 14.02 billion.
| Market Cap | 13.69B |
| Enterprise Value | 14.02B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.46% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 21.38% |
| Float | 803.12M |
Valuation Ratios
The trailing PE ratio is 31.96 and the forward PE ratio is 40.78.
| PE Ratio | 31.96 |
| Forward PE | 40.78 |
| PS Ratio | 3.73 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.73 |
| EV / Sales | 3.87 |
| EV / EBITDA | 22.09 |
| EV / EBIT | 37.46 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | n/a |
| Interest Coverage | 18.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 944,549 |
| Profits Per Employee | 110,340 |
| Employee Count | 3,883 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ambuja Cements has paid 81.02 million in taxes.
| Income Tax | 81.02M |
| Effective Tax Rate | 13.25% |
Stock Price Statistics
The stock price has decreased by -3.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.01% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 6.36 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 7 |
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 3.67 billion and earned 428.45 million in profits. Earnings per share was 0.17.
| Revenue | 3.67B |
| Gross Profit | 2.09B |
| Operating Income | 377.24M |
| Pretax Income | 611.68M |
| Net Income | 428.45M |
| EBITDA | 619.85M |
| EBIT | 377.24M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 775.86 million in cash and 78.28 million in debt, giving a net cash position of 697.57 million.
| Cash & Cash Equivalents | 775.86M |
| Total Debt | 78.28M |
| Net Cash | 697.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.34B |
| Book Value Per Share | 2.15 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.08%, with operating and profit margins of 10.29% and 11.68%.
| Gross Margin | 57.08% |
| Operating Margin | 10.29% |
| Pretax Margin | 16.68% |
| Profit Margin | 11.68% |
| EBITDA Margin | 16.90% |
| EBIT Margin | 10.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 2.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.46% |
| Shareholder Yield | -10.22% |
| Earnings Yield | 3.13% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |