Sobha Statistics

Total Valuation

Sobha has a market cap or net worth of INR 127.42 billion. The enterprise value is 129.87 billion.

Market Cap	127.42B
Enterprise Value	129.87B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Sobha has 106.95 million shares outstanding. The number of shares has increased by 4.12% in one year.

Current Share Class	n/a
Shares Outstanding	106.95M
Shares Change (YoY)	+4.12%
Shares Change (QoQ)	+2.51%
Owned by Insiders (%)	52.80%
Owned by Institutions (%)	27.76%
Float	45.73M

Valuation Ratios

The trailing PE ratio is 193.08 and the forward PE ratio is 33.07. Sobha's PEG ratio is 0.81.

PE Ratio	193.08
Forward PE	33.07
PS Ratio	3.27
PB Ratio	3.41
P/TBV Ratio	3.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.81

Financial Ratio History

Enterprise Valuation

EV / Earnings	213.40
EV / Sales	3.65
EV / EBITDA	49.09
EV / EBIT	72.99
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.44
Debt / EBITDA	5.84
Debt / FCF	n/a
Interest Coverage	0.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.34M
Profits Per Employee	159,573
Employee Count	3,814
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 decreased by -11.76% in the last 52 weeks. The beta is 1.25, so Sobha's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-11.76%
50-Day Moving Average	1,362.50
200-Day Moving Average	1,681.31
Relative Strength Index (RSI)	41.08
Average Volume (20 Days)	486,331

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, Sobha had revenue of INR 35.61 billion and earned 608.61 million in profits. Earnings per share was 6.17.

Revenue	35.61B
Gross Profit	12.30B
Operating Income	1.78B
Pretax Income	876.97M
Net Income	608.61M
EBITDA	2.60B
EBIT	1.78B
Earnings Per Share (EPS)	6.17

Full Income Statement

Balance Sheet

The company has 13.00 billion in cash and 15.45 billion in debt, giving a net cash position of -2.45 billion or -22.95 per share.

Cash & Cash Equivalents	13.00B
Total Debt	15.45B
Net Cash	-2.45B
Net Cash Per Share	-22.95
Equity (Book Value)	35.06B
Book Value Per Share	349.42
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.54%, with operating and profit margins of 5.00% and 1.71%.

Gross Margin	34.54%
Operating Margin	5.00%
Pretax Margin	2.46%
Profit Margin	1.71%
EBITDA Margin	7.30%
EBIT Margin	5.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.25%.

Dividend Per Share	3.00
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.12%
Shareholder Yield	-3.87%
Earnings Yield	0.48%
FCF Yield	n/a

Dividend Details

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