Ambuja Cements Limited (LUX: AMCEM)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
5.70
-0.20 (-3.39%)
At close: Feb 3, 2025

Ambuja Cements Statistics

Total Valuation

Ambuja Cements has a market cap or net worth of EUR 14.12 billion. The enterprise value is 14.28 billion.

Market Cap 14.12B
Enterprise Value 14.28B

Important Dates

The last earnings date was 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) +13.03%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 795.01M

Valuation Ratios

The trailing PE ratio is 29.33.

PE Ratio 29.33
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 3.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 29.67
EV / Sales 3.82
EV / EBITDA 23.80
EV / EBIT 34.94
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.01
Debt / EBITDA 0.14
Debt / FCF n/a
Interest Coverage 12.77

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.55%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.08M
Profits Per Employee 135,678
Employee Count 3,548
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.93% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -14.93%
50-Day Moving Average 6.28
200-Day Moving Average 7.17
Relative Strength Index (RSI) 41.85
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 3.84 billion and earned 481.39 million in profits. Earnings per share was 0.20.

Revenue 3.84B
Gross Profit 2.23B
Operating Income 418.43M
Pretax Income 648.12M
Net Income 481.39M
EBITDA 593.94M
EBIT 418.43M
Earnings Per Share (EPS) 0.20
Full Income Statement

Balance Sheet

The company has 993.56 million in cash and 87.95 million in debt, giving a net cash position of 905.61 million.

Cash & Cash Equivalents 993.56M
Total Debt 87.95M
Net Cash 905.61M
Net Cash Per Share n/a
Equity (Book Value) 6.76B
Book Value Per Share 2.31
Working Capital n/a
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 58.03%, with operating and profit margins of 10.89% and 12.53%.

Gross Margin 58.03%
Operating Margin 10.89%
Pretax Margin 16.86%
Profit Margin 12.53%
EBITDA Margin 15.45%
EBIT Margin 10.89%
FCF Margin n/a

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 n/a
Buyback Yield -13.03%
Shareholder Yield -13.03%
Earnings Yield 3.41%
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