Sakuma Exports Limited (NSE: SAKUMA)

Sakuma Exports Statistics

Total Valuation

Sakuma Exports has a market cap or net worth of INR 9.39 billion. The enterprise value is 10.13 billion.

Market Cap	9.39B
Enterprise Value	10.13B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jul 16, 2024

Share Statistics

Sakuma Exports has 1.57 billion shares outstanding. The number of shares has increased by 5.65% in one year.

Shares Outstanding	1.57B
Shares Change (YoY)	+5.65%
Shares Change (QoQ)	+25.58%
Owned by Insiders (%)	41.41%
Owned by Institutions (%)	0.33%
Float	555.89M

Valuation Ratios

The trailing PE ratio is 18.20.

PE Ratio	18.20
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.46
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.77
EV / Sales	0.43
EV / EBITDA	25.33
EV / EBIT	25.97
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	20.52
Debt / EBITDA	2.48
Debt / FCF	n/a
Interest Coverage	11.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	4.82%
Revenue Per Employee	384.27M
Profits Per Employee	6.59M
Employee Count	62
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 +73.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+73.62%
50-Day Moving Average	6.73
200-Day Moving Average	5.39
Relative Strength Index (RSI)	39.03
Average Volume (20 Days)	20,481,963

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 23.82 billion and earned 408.85 million in profits. Earnings per share was 0.33.

Revenue	23.82B
Gross Profit	1.26B
Operating Income	390.00M
Pretax Income	480.23M
Net Income	408.85M
EBITDA	394.47M
EBIT	390.00M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 254.61 million in cash and 990.54 million in debt, giving a net cash position of -735.94 million or -0.47 per share.

Cash & Cash Equivalents	254.61M
Total Debt	990.54M
Net Cash	-735.94M
Net Cash Per Share	-0.47
Equity (Book Value)	4.83B
Book Value Per Share	4.12
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 5.29%, with operating and profit margins of 1.64% and 1.72%.

Gross Margin	5.29%
Operating Margin	1.64%
Pretax Margin	2.02%
Profit Margin	1.72%
EBITDA Margin	1.66%
EBIT Margin	1.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.01
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.65%
Shareholder Yield	-5.48%
Earnings Yield	5.50%
FCF Yield	n/a

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