Sabar Flex India Statistics

Total Valuation

NSE:SABAR has a market cap or net worth of INR 131.86 million. The enterprise value is 369.81 million.

Market Cap	131.86M
Enterprise Value	369.81M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SABAR has 15.07 million shares outstanding. The number of shares has increased by 8.11% in one year.

Current Share Class	n/a
Shares Outstanding	15.07M
Shares Change (YoY)	+8.11%
Shares Change (QoQ)	+7.18%
Owned by Insiders (%)	24.64%
Owned by Institutions (%)	n/a
Float	11.36M

Valuation Ratios

The trailing PE ratio is 4.50.

PE Ratio	4.50
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of -503.14.

EV / Earnings	10.35
EV / Sales	0.25
EV / EBITDA	4.45
EV / EBIT	5.14
EV / FCF	-503.14

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.70.

Current Ratio	2.20
Quick Ratio	1.33
Debt / Equity	0.70
Debt / EBITDA	2.86
Debt / FCF	-323.81
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	11.67%
Return on Assets (ROA)	6.91%
Return on Invested Capital (ROIC)	8.32%
Return on Capital Employed (ROCE)	16.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	60
Asset Turnover	2.30
Inventory Turnover	6.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.37% in the last 52 weeks. The beta is -0.30, so NSE:SABAR's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-52.37%
50-Day Moving Average	8.17
200-Day Moving Average	16.08
Relative Strength Index (RSI)	60.31
Average Volume (20 Days)	57,000

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:SABAR had revenue of INR 1.49 billion and earned 35.74 million in profits. Earnings per share was 1.94.

Revenue	1.49B
Gross Profit	101.73M
Operating Income	71.88M
Pretax Income	44.18M
Net Income	35.74M
EBITDA	83.11M
EBIT	71.88M
Earnings Per Share (EPS)	1.94

Full Income Statement

Balance Sheet

The company has 54,000 in cash and 238.00 million in debt, giving a net cash position of -237.95 million or -15.79 per share.

Cash & Cash Equivalents	54,000
Total Debt	238.00M
Net Cash	-237.95M
Net Cash Per Share	-15.79
Equity (Book Value)	339.44M
Book Value Per Share	17.82
Working Capital	323.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -834,000 and capital expenditures 99,000, giving a free cash flow of -735,000.

Operating Cash Flow	-834,000
Capital Expenditures	99,000
Free Cash Flow	-735,000
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 6.81%, with operating and profit margins of 4.81% and 2.39%.

Gross Margin	6.81%
Operating Margin	4.81%
Pretax Margin	2.96%
Profit Margin	2.39%
EBITDA Margin	5.57%
EBIT Margin	4.81%
FCF Margin	n/a

Dividends & Yields

NSE:SABAR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.11%
Shareholder Yield	-8.11%
Earnings Yield	27.11%
FCF Yield	-0.56%

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