Sakuma Exports Limited (NSE:SAKUMA)

Sakuma Exports Statistics

Total Valuation

Sakuma Exports has a market cap or net worth of INR 3.07 billion. The enterprise value is 2.65 billion.

Market Cap	3.07B
Enterprise Value	2.65B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Sakuma Exports has 1.57 billion shares outstanding. The number of shares has increased by 30.75% in one year.

Current Share Class	1.57B
Shares Outstanding	1.57B
Shares Change (YoY)	+30.75%
Shares Change (QoQ)	+76.11%
Owned by Insiders (%)	34.90%
Owned by Institutions (%)	n/a
Float	664.96M

Valuation Ratios

The trailing PE ratio is 32.20.

PE Ratio	32.20
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	9.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.58, with an EV/FCF ratio of -9.71.

EV / Earnings	25.84
EV / Sales	0.14
EV / EBITDA	58.58
EV / EBIT	170.94
EV / FCF	-9.71

Financial Position

The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.06.

Current Ratio	5.05
Quick Ratio	2.53
Debt / Equity	0.06
Debt / EBITDA	9.91
Debt / FCF	-1.64
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	1.44%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.21%
Weighted Average Cost of Capital (WACC)	1.48%
Revenue Per Employee	353.76M
Profits Per Employee	1.97M
Employee Count	52
Asset Turnover	2.12
Inventory Turnover	9.93

Taxes

In the past 12 months, Sakuma Exports has paid 26.14 million in taxes.

Income Tax	26.14M
Effective Tax Rate	20.30%

Stock Price Statistics

The stock price has decreased by -47.88% in the last 52 weeks. The beta is -0.55, so Sakuma Exports's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	-47.88%
50-Day Moving Average	2.22
200-Day Moving Average	2.68
Relative Strength Index (RSI)	33.31
Average Volume (20 Days)	1,337,826

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, Sakuma Exports had revenue of INR 18.40 billion and earned 102.60 million in profits. Earnings per share was 0.06.

Revenue	18.40B
Gross Profit	925.91M
Operating Income	15.51M
Pretax Income	128.73M
Net Income	102.60M
EBITDA	40.00M
EBIT	15.51M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 870.26 million in cash and 448.66 million in debt, with a net cash position of 421.60 million or 0.27 per share.

Cash & Cash Equivalents	870.26M
Total Debt	448.66M
Net Cash	421.60M
Net Cash Per Share	0.27
Equity (Book Value)	7.24B
Book Value Per Share	2.62
Working Capital	6.62B

Cash Flow

In the last 12 months, operating cash flow was 316.33 million and capital expenditures -589.34 million, giving a free cash flow of -273.00 million.

Operating Cash Flow	316.33M
Capital Expenditures	-589.34M
Free Cash Flow	-273.00M
FCF Per Share	-0.17

Margins

Gross margin is 5.03%, with operating and profit margins of 0.08% and 0.56%.

Gross Margin	5.03%
Operating Margin	0.08%
Pretax Margin	0.70%
Profit Margin	0.56%
EBITDA Margin	0.22%
EBIT Margin	0.08%
FCF Margin	n/a

Dividends & Yields

Sakuma Exports 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	-30.75%
Shareholder Yield	-30.75%
Earnings Yield	3.34%
FCF Yield	-8.88%

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

The last stock split was on August 9, 2024. It was a forward split with a ratio of 5.

Last Split Date	Aug 9, 2024
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4