Escorts Kubota Statistics

Total Valuation

Escorts Kubota has a market cap or net worth of INR 371.62 billion. The enterprise value is 338.07 billion.

Market Cap	371.62B
Enterprise Value	338.07B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Escorts Kubota has 111.88 million shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class	111.88M
Shares Outstanding	111.88M
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	2.84%
Owned by Institutions (%)	14.75%
Float	31.54M

Valuation Ratios

The trailing PE ratio is 32.51 and the forward PE ratio is 31.16. Escorts Kubota's PEG ratio is 2.88.

PE Ratio	32.51
Forward PE	31.16
PS Ratio	3.63
PB Ratio	3.59
P/TBV Ratio	3.62
P/FCF Ratio	47.64
P/OCF Ratio	37.04
PEG Ratio	2.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.89, with an EV/FCF ratio of 43.34.

EV / Earnings	26.73
EV / Sales	3.30
EV / EBITDA	28.89
EV / EBIT	36.73
EV / FCF	43.34

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.01.

Current Ratio	2.87
Quick Ratio	1.92
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.13
Interest Coverage	31.60

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	5.85%
Return on Capital Employed (ROCE)	8.69%
Revenue Per Employee	26.29M
Profits Per Employee	3.25M
Employee Count	3,897
Asset Turnover	0.84
Inventory Turnover	5.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.80% in the last 52 weeks. The beta is 0.25, so Escorts Kubota's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-13.80%
50-Day Moving Average	3,301.97
200-Day Moving Average	3,481.28
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	247,915

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 102.44 billion and earned 12.65 billion in profits. Earnings per share was 114.98.

Revenue	102.44B
Gross Profit	29.89B
Operating Income	9.22B
Pretax Income	13.51B
Net Income	12.65B
EBITDA	11.72B
EBIT	9.22B
Earnings Per Share (EPS)	114.98

Full Income Statement

Balance Sheet

The company has 34.56 billion in cash and 1.05 billion in debt, giving a net cash position of 33.51 billion or 299.54 per share.

Cash & Cash Equivalents	34.56B
Total Debt	1.05B
Net Cash	33.51B
Net Cash Per Share	299.54
Equity (Book Value)	103.63B
Book Value Per Share	942.85
Working Capital	46.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.03 billion and capital expenditures -2.23 billion, giving a free cash flow of 7.80 billion.

Operating Cash Flow	10.03B
Capital Expenditures	-2.23B
Free Cash Flow	7.80B
FCF Per Share	69.73

Full Cash Flow Statement

Margins

Gross margin is 29.18%, with operating and profit margins of 9.00% and 12.35%.

Gross Margin	29.18%
Operating Margin	9.00%
Pretax Margin	13.19%
Profit Margin	12.35%
EBITDA Margin	11.44%
EBIT Margin	9.00%
FCF Margin	7.62%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.08%.

Dividend Per Share	36.00
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.15%
Buyback Yield	-1.34%
Shareholder Yield	-0.26%
Earnings Yield	3.40%
FCF Yield	2.10%

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