Escorts Kubota Statistics

Total Valuation

Escorts Kubota has a market cap or net worth of INR 400.38 billion. The enterprise value is 368.43 billion.

Market Cap	400.38B
Enterprise Value	368.43B

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 (%)	15.19%
Float	30.15M

Valuation Ratios

The trailing PE ratio is 33.73 and the forward PE ratio is 31.92. Escorts Kubota's PEG ratio is 2.23.

PE Ratio	33.73
Forward PE	31.92
PS Ratio	4.44
PB Ratio	4.05
P/TBV Ratio	4.11
P/FCF Ratio	45.18
P/OCF Ratio	n/a
PEG Ratio	2.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.95, with an EV/FCF ratio of 41.57.

EV / Earnings	31.57
EV / Sales	4.16
EV / EBITDA	30.95
EV / EBIT	36.21
EV / FCF	41.57

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 Invested Capital (ROIC)	6.72%
Return on Capital Employed (ROCE)	9.95%
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 +21.46% in the last 52 weeks. The beta is 0.33, so Escorts Kubota's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+21.46%
50-Day Moving Average	3,437.70
200-Day Moving Average	3,751.24
Relative Strength Index (RSI)	60.72
Average Volume (20 Days)	168,731

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.50%.

Dividend Per Share	18.00
Dividend Yield	0.50%
Dividend Growth (YoY)	157.14%
Years of Dividend Growth	1
Payout Ratio	16.75%
Buyback Yield	-0.14%
Shareholder Yield	0.36%
Earnings Yield	2.91%
FCF Yield	2.21%

Dividend Details

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