Escorts Kubota Statistics
Total Valuation
Escorts Kubota has a market cap or net worth of INR 348.75 billion. The enterprise value is 316.79 billion.
Market Cap | 348.75B |
Enterprise Value | 316.79B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
Earnings Date | Feb 7, 2025 |
Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Escorts Kubota has 110.50 million shares outstanding. The number of shares has increased by 0.14% in one year.
Current Share Class | n/a |
Shares Outstanding | 110.50M |
Shares Change (YoY) | +0.14% |
Shares Change (QoQ) | +1.35% |
Owned by Insiders (%) | 2.87% |
Owned by Institutions (%) | 16.34% |
Float | 31.90M |
Valuation Ratios
The trailing PE ratio is 29.38 and the forward PE ratio is 27.80. Escorts Kubota's PEG ratio is 1.96.
PE Ratio | 29.38 |
Forward PE | 27.80 |
PS Ratio | 3.87 |
PB Ratio | 3.53 |
P/TBV Ratio | 3.58 |
P/FCF Ratio | 39.35 |
P/OCF Ratio | n/a |
PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.62, with an EV/FCF ratio of 35.75.
EV / Earnings | 27.15 |
EV / Sales | 3.58 |
EV / EBITDA | 26.62 |
EV / EBIT | 31.14 |
EV / FCF | 35.75 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.81 |
Quick Ratio | 1.88 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.09 |
Debt / FCF | 0.11 |
Interest Coverage | 95.63 |
Financial Efficiency
Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 6.72%.
Return on Equity (ROE) | 12.64% |
Return on Assets (ROA) | 5.37% |
Return on Capital (ROIC) | 6.72% |
Revenue Per Employee | 22.71M |
Profits Per Employee | 2.99M |
Employee Count | 3,897 |
Asset Turnover | 0.76 |
Inventory Turnover | 3.79 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.38% in the last 52 weeks. The beta is 0.27, so Escorts Kubota's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | +6.38% |
50-Day Moving Average | 3,558.90 |
200-Day Moving Average | 3,678.80 |
Relative Strength Index (RSI) | 26.37 |
Average Volume (20 Days) | 161,467 |
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, Escorts Kubota had revenue of INR 88.49 billion and earned 11.67 billion in profits. Earnings per share was 107.42.
Revenue | 88.49B |
Gross Profit | 27.51B |
Operating Income | 10.01B |
Pretax Income | 14.23B |
Net Income | 11.67B |
EBITDA | 11.64B |
EBIT | 10.01B |
Earnings Per Share (EPS) | 107.42 |
Balance Sheet
The company has 32.92 billion in cash and 998.40 million in debt, giving a net cash position of 31.92 billion or 288.87 per share.
Cash & Cash Equivalents | 32.92B |
Total Debt | 998.40M |
Net Cash | 31.92B |
Net Cash Per Share | 288.87 |
Equity (Book Value) | 98.33B |
Book Value Per Share | 894.40 |
Working Capital | 47.07B |
Cash Flow
In the last 12 months, operating cash flow was 10.68 billion and capital expenditures -1.82 billion, giving a free cash flow of 8.86 billion.
Operating Cash Flow | 10.68B |
Capital Expenditures | -1.82B |
Free Cash Flow | 8.86B |
FCF Per Share | 80.20 |
Margins
Gross margin is 31.08%, with operating and profit margins of 11.31% and 13.19%.
Gross Margin | 31.08% |
Operating Margin | 11.31% |
Pretax Margin | 16.08% |
Profit Margin | 13.19% |
EBITDA Margin | 13.15% |
EBIT Margin | 11.31% |
FCF Margin | 10.01% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 0.57%.
Dividend Per Share | 18.00 |
Dividend Yield | 0.57% |
Dividend Growth (YoY) | 157.14% |
Years of Dividend Growth | n/a |
Payout Ratio | 16.75% |
Buyback Yield | -0.14% |
Shareholder Yield | 0.43% |
Earnings Yield | 3.40% |
FCF Yield | 2.54% |
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 | n/a |