India
· Delayed Price · Currency is INR Ambuja Cements Statistics
Total Valuation
Ambuja Cements has a market cap or net worth of INR 1.34 trillion. The enterprise value is 1.35 trillion.
| Market Cap | 1.34T |
| Enterprise Value | 1.35T |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
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 44.97.
| PE Ratio | 44.97 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.00, with an EV/FCF ratio of -22.92.
| EV / Earnings | 45.48 |
| EV / Sales | 4.12 |
| EV / EBITDA | 23.00 |
| EV / EBIT | 33.86 |
| EV / FCF | -22.92 |
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 | 92.59M |
| Profits Per Employee | 8.38M |
| 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 +7.80% in the last 52 weeks. The beta is 0.15, so Ambuja Cements's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +7.80% |
| 50-Day Moving Average | 558.04 |
| 200-Day Moving Average | 613.01 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 2,703,328 |
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 INR 328.50 billion and earned 29.74 billion in profits. Earnings per share was 12.85.
| Revenue | 328.50B |
| Gross Profit | 191.08B |
| Operating Income | 39.75B |
| Pretax Income | 48.56B |
| Net Income | 29.74B |
| EBITDA | 56.74B |
| EBIT | 39.75B |
| Earnings Per Share (EPS) | 12.85 |
Balance Sheet
The company has 88.03 billion in cash and 7.79 billion in debt, giving a net cash position of 80.24 billion.
| Cash & Cash Equivalents | 88.03B |
| Total Debt | 7.79B |
| Net Cash | 80.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 599.16B |
| Book Value Per Share | 204.39 |
| Working Capital | 92.81B |
Cash Flow
In the last 12 months, operating cash flow was 15.21 billion and capital expenditures -74.21 billion, giving a free cash flow of -59.01 billion.
| Operating Cash Flow | 15.21B |
| Capital Expenditures | -74.21B |
| Free Cash Flow | -59.01B |
| FCF Per Share | n/a |
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 | 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) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.56% |
| Buyback Yield | -9.01% |
| Shareholder Yield | -9.01% |
| Earnings Yield | 2.37% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 20, 2005. It was a forward split with a ratio of 7.5.
| Last Split Date | Jun 20, 2005 |
| Split Type | Forward |
| Split Ratio | 7.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |