India · Delayed Price · Currency is INR Sakuma Exports Statistics
Total Valuation
Sakuma Exports has a market cap or net worth of INR 2.38 billion. The enterprise value is 993.92 million.
| Market Cap | 2.38B |
| Enterprise Value | 993.92M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sakuma Exports has 1.57 billion shares outstanding. The number of shares has decreased by -20.13% in one year.
| Current Share Class | 1.57B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | -20.13% |
| Shares Change (QoQ) | -10.16% |
| Owned by Insiders (%) | 29.88% |
| Owned by Institutions (%) | n/a |
| Float | 820.04M |
Valuation Ratios
The trailing PE ratio is 22.32.
| PE Ratio | 22.32 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 1.07 |
| P/OCF Ratio | 0.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of 0.45.
| EV / Earnings | 9.31 |
| EV / Sales | 0.06 |
| EV / EBITDA | 16.35 |
| EV / EBIT | 31.90 |
| EV / FCF | 0.45 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 0.04 |
| Interest Coverage | 3.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 320.35M |
| Profits Per Employee | 2.05M |
| Employee Count | 52 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sakuma Exports has paid 28.64 million in taxes.
| Income Tax | 28.64M |
| Effective Tax Rate | 21.15% |
Stock Price Statistics
The stock price has decreased by -44.93% in the last 52 weeks. The beta is 0.62, so Sakuma Exports's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -44.93% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 29.99 |
| Average Volume (20 Days) | 798,712 |
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 16.66 billion and earned 106.78 million in profits. Earnings per share was 0.07.
| Revenue | 16.66B |
| Gross Profit | 752.06M |
| Operating Income | 31.15M |
| Pretax Income | 135.42M |
| Net Income | 106.78M |
| EBITDA | 60.78M |
| EBIT | 31.15M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.48 billion in cash and 88.01 million in debt, with a net cash position of 1.39 billion or 0.89 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 88.01M |
| Net Cash | 1.39B |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 7.49B |
| Book Value Per Share | 4.78 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -471.80 million, giving a free cash flow of 2.22 billion.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -471.80M |
| Depreciation & Amortization | 29.62M |
| Net Borrowing | -962.03M |
| Free Cash Flow | 2.22B |
| FCF Per Share | 1.41 |
Margins
Gross margin is 4.51%, with operating and profit margins of 0.19% and 0.64%.
| Gross Margin | 4.51% |
| Operating Margin | 0.19% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.64% |
| EBITDA Margin | 0.36% |
| EBIT Margin | 0.19% |
| FCF Margin | 12.98% |
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 | 20.13% |
| Shareholder Yield | 20.13% |
| Earnings Yield | 4.48% |
| FCF Yield | 93.05% |
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 | 3 |