India
· Delayed Price · Currency is INR Escorts Kubota Statistics
Total Valuation
Escorts Kubota has a market cap or net worth of INR 439.10 billion. The enterprise value is 408.73 billion.
| Market Cap | 439.10B |
| Enterprise Value | 408.73B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Escorts Kubota has 110.50 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 110.50M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 13.79% |
| Float | 33.24M |
Valuation Ratios
The trailing PE ratio is 41.01 and the forward PE ratio is 36.26. Escorts Kubota's PEG ratio is 2.70.
| PE Ratio | 41.01 |
| Forward PE | 36.26 |
| PS Ratio | 4.89 |
| PB Ratio | 4.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.70 |
Enterprise Valuation
| EV / Earnings | 38.84 |
| EV / Sales | 4.64 |
| EV / EBITDA | 34.58 |
| EV / EBIT | 40.13 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | 132.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 7.17% |
| Revenue Per Employee | 22.59M |
| Profits Per Employee | 2.70M |
| Employee Count | 3,897 |
| 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 increased by +20.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.25% |
| 50-Day Moving Average | 3,889.57 |
| 200-Day Moving Average | 3,506.25 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 376,701 |
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 88.04 billion and earned 10.52 billion in profits. Earnings per share was 96.90.
| Revenue | 88.04B |
| Gross Profit | 27.21B |
| Operating Income | 10.02B |
| Pretax Income | 14.06B |
| Net Income | 10.52B |
| EBITDA | 11.55B |
| EBIT | 10.02B |
| Earnings Per Share (EPS) | 96.90 |
Balance Sheet
The company has 30.86 billion in cash and 530.90 million in debt, giving a net cash position of 30.33 billion or 274.51 per share.
| Cash & Cash Equivalents | 30.86B |
| Total Debt | 530.90M |
| Net Cash | 30.33B |
| Net Cash Per Share | 274.51 |
| Equity (Book Value) | 91.72B |
| Book Value Per Share | 830.45 |
| 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 30.91%, with operating and profit margins of 11.38% and 11.95%.
| Gross Margin | 30.91% |
| Operating Margin | 11.38% |
| Pretax Margin | 15.97% |
| Profit Margin | 11.95% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 11.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 157.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 2.44% |
| FCF Yield | n/a |
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 |