Cubex Tubings Limited (NSE:CUBEXTUB)

Cubex Tubings Statistics

Total Valuation

Cubex Tubings has a market cap or net worth of INR 1.39 billion. The enterprise value is 1.70 billion.

Market Cap	1.39B
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.32M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.97M

Valuation Ratios

The trailing PE ratio is 20.86.

PE Ratio	20.86
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.57, with an EV/FCF ratio of -136.92.

EV / Earnings	25.60
EV / Sales	0.64
EV / EBITDA	17.57
EV / EBIT	20.08
EV / FCF	-136.92

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.44.

Current Ratio	1.77
Quick Ratio	1.06
Debt / Equity	0.44
Debt / EBITDA	3.45
Debt / FCF	-26.87
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)	9.18%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	5.48%
Return on Capital Employed (ROCE)	10.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.18
Inventory Turnover	10.38

Taxes

In the past 12 months, Cubex Tubings has paid 14.21 million in taxes.

Income Tax	14.21M
Effective Tax Rate	17.59%

Stock Price Statistics

The stock price has decreased by -9.49% in the last 52 weeks. The beta is 1.04, so Cubex Tubings's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-9.49%
50-Day Moving Average	98.00
200-Day Moving Average	96.41
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	34,437

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, Cubex Tubings had revenue of INR 2.67 billion and earned 66.59 million in profits. Earnings per share was 4.65.

Revenue	2.67B
Gross Profit	237.95M
Operating Income	84.87M
Pretax Income	80.79M
Net Income	66.59M
EBITDA	96.99M
EBIT	84.87M
Earnings Per Share (EPS)	4.65

Balance Sheet

The company has 18.96 million in cash and 334.51 million in debt, giving a net cash position of -315.56 million.

Cash & Cash Equivalents	18.96M
Total Debt	334.51M
Net Cash	-315.56M
Net Cash Per Share	n/a
Equity (Book Value)	758.54M
Book Value Per Share	52.99
Working Capital	451.89M

Cash Flow

In the last 12 months, operating cash flow was -7.76 million and capital expenditures -4.69 million, giving a free cash flow of -12.45 million.

Operating Cash Flow	-7.76M
Capital Expenditures	-4.69M
Free Cash Flow	-12.45M
FCF Per Share	n/a

Margins

Gross margin is 8.91%, with operating and profit margins of 3.18% and 2.49%.

Gross Margin	8.91%
Operating Margin	3.18%
Pretax Margin	3.02%
Profit Margin	2.49%
EBITDA Margin	3.63%
EBIT Margin	3.18%
FCF Margin	n/a

Dividends & Yields

Cubex Tubings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	n/a
Earnings Yield	4.79%
FCF Yield	-0.90%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3