Ambuja Cements Statistics
Total Valuation
Ambuja Cements has a market cap or net worth of EUR 14.89 billion. The enterprise value is 15.22 billion.
Market Cap | 14.89B |
Enterprise Value | 15.22B |
Important Dates
The last earnings date was 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 | 794.42M |
Valuation Ratios
The trailing PE ratio is 34.75 and the forward PE ratio is 45.28.
PE Ratio | 34.75 |
Forward PE | 45.28 |
PS Ratio | 4.07 |
PB Ratio | 2.35 |
P/TBV Ratio | 4.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 35.53 |
EV / Sales | 4.15 |
EV / EBITDA | 23.71 |
EV / EBIT | 40.21 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.13 |
Debt / FCF | n/a |
Interest Coverage | 18.32 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 3.98% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 942,027 |
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 -12.42% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -12.42% |
50-Day Moving Average | 6.69 |
200-Day Moving Average | 6.40 |
Relative Strength Index (RSI) | 42.85 |
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 3.66 billion and earned 428.45 million in profits. Earnings per share was 0.17.
Revenue | 3.66B |
Gross Profit | 2.08B |
Operating Income | 367.45M |
Pretax Income | 611.68M |
Net Income | 428.45M |
EBITDA | 610.06M |
EBIT | 367.45M |
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 56.97%, with operating and profit margins of 10.05% and 11.71%.
Gross Margin | 56.97% |
Operating Margin | 10.05% |
Pretax Margin | 16.72% |
Profit Margin | 11.71% |
EBITDA Margin | 16.68% |
EBIT Margin | 10.05% |
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 | n/a |
Buyback Yield | -14.54% |
Shareholder Yield | -14.32% |
Earnings Yield | 2.88% |
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 | 2 |