India
· Delayed Price · Currency is INR Escorts Kubota Statistics
Total Valuation
Escorts Kubota has a market cap or net worth of INR 332.72 billion. The enterprise value is 300.76 billion.
| Market Cap | 332.72B |
| Enterprise Value | 300.76B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
Escorts Kubota has 110.50 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 110.50M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 16.12% |
| Float | 31.86M |
Valuation Ratios
The trailing PE ratio is 27.22 and the forward PE ratio is 26.62. Escorts Kubota's PEG ratio is 1.97.
| PE Ratio | 27.22 |
| Forward PE | 26.62 |
| PS Ratio | 3.57 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.97 |
Enterprise Valuation
| EV / Earnings | 25.30 |
| EV / Sales | 3.29 |
| EV / EBITDA | 24.80 |
| EV / EBIT | 28.86 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | 357.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 23.47M |
| Profits Per Employee | 3.05M |
| 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 +5.95% in the last 52 weeks. The beta is 0.40, so Escorts Kubota's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +5.95% |
| 50-Day Moving Average | 3,268.67 |
| 200-Day Moving Average | 3,690.03 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 193,995 |
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 91.46 billion and earned 11.89 billion in profits. Earnings per share was 109.44.
| Revenue | 91.46B |
| Gross Profit | 28.11B |
| Operating Income | 10.26B |
| Pretax Income | 14.65B |
| Net Income | 11.89B |
| EBITDA | 11.87B |
| EBIT | 10.26B |
| Earnings Per Share (EPS) | 109.44 |
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 | 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 30.74%, with operating and profit margins of 11.22% and 13.00%.
| Gross Margin | 30.74% |
| Operating Margin | 11.22% |
| Pretax Margin | 16.02% |
| Profit Margin | 13.00% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 11.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 3.57% |
| 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 |