Rubfila International Statistics
Total Valuation
NSE:RUBFILA has a market cap or net worth of INR 4.54 billion. The enterprise value is 4.09 billion.
Market Cap | 4.54B |
Enterprise Value | 4.09B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:RUBFILA has 54.27 million shares outstanding. The number of shares has decreased by -1.55% in one year.
Current Share Class | 54.27M |
Shares Outstanding | 54.27M |
Shares Change (YoY) | -1.55% |
Shares Change (QoQ) | -5.28% |
Owned by Insiders (%) | 43.33% |
Owned by Institutions (%) | 1.33% |
Float | 19.22M |
Valuation Ratios
The trailing PE ratio is 15.18.
PE Ratio | 15.18 |
Forward PE | n/a |
PS Ratio | 0.82 |
PB Ratio | 1.54 |
P/TBV Ratio | 1.55 |
P/FCF Ratio | 24.90 |
P/OCF Ratio | 17.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 22.43.
EV / Earnings | 13.89 |
EV / Sales | 0.74 |
EV / EBITDA | 9.17 |
EV / EBIT | 12.11 |
EV / FCF | 22.43 |
Financial Position
The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.00.
Current Ratio | 5.19 |
Quick Ratio | 3.17 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.06 |
Interest Coverage | 273.78 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 7.44%.
Return on Equity (ROE) | 10.43% |
Return on Assets (ROA) | 6.13% |
Return on Invested Capital (ROIC) | 7.44% |
Return on Capital Employed (ROCE) | 10.45% |
Revenue Per Employee | 18.05M |
Profits Per Employee | 965,197 |
Employee Count | 305 |
Asset Turnover | 1.60 |
Inventory Turnover | 11.37 |
Taxes
In the past 12 months, NSE:RUBFILA has paid 103.26 million in taxes.
Income Tax | 103.26M |
Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has increased by +0.63% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +0.63% |
50-Day Moving Average | 78.55 |
200-Day Moving Average | 76.52 |
Relative Strength Index (RSI) | 52.99 |
Average Volume (20 Days) | 19,815 |
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, NSE:RUBFILA had revenue of INR 5.50 billion and earned 294.39 million in profits. Earnings per share was 5.51.
Revenue | 5.50B |
Gross Profit | 1.46B |
Operating Income | 337.57M |
Pretax Income | 397.65M |
Net Income | 294.39M |
EBITDA | 445.77M |
EBIT | 337.57M |
Earnings Per Share (EPS) | 5.51 |
Balance Sheet
The company has 462.30 million in cash and 11.04 million in debt, giving a net cash position of 451.25 million or 8.32 per share.
Cash & Cash Equivalents | 462.30M |
Total Debt | 11.04M |
Net Cash | 451.25M |
Net Cash Per Share | 8.32 |
Equity (Book Value) | 2.94B |
Book Value Per Share | 57.32 |
Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 253.96 million and capital expenditures -71.70 million, giving a free cash flow of 182.26 million.
Operating Cash Flow | 253.96M |
Capital Expenditures | -71.70M |
Free Cash Flow | 182.26M |
FCF Per Share | 3.36 |
Margins
Gross margin is 26.58%, with operating and profit margins of 6.13% and 5.35%.
Gross Margin | 26.58% |
Operating Margin | 6.13% |
Pretax Margin | 7.22% |
Profit Margin | 5.35% |
EBITDA Margin | 8.10% |
EBIT Margin | 6.13% |
FCF Margin | 3.31% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.36%.
Dividend Per Share | 2.00 |
Dividend Yield | 2.36% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 22.12% |
Buyback Yield | 1.55% |
Shareholder Yield | 3.90% |
Earnings Yield | 6.49% |
FCF Yield | 4.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 5 |