India
· Delayed Price · Currency is INR Sobha Statistics
Total Valuation
Sobha has a market cap or net worth of INR 182.91 billion. The enterprise value is 202.12 billion.
| Market Cap | 182.91B |
| Enterprise Value | 202.12B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
Sobha has 106.95 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | 106.95M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 52.78% |
| Owned by Institutions (%) | 24.29% |
| Float | 45.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.58 |
| PS Ratio | 5.73 |
| PB Ratio | 6.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 468.78 |
| EV / Sales | 7.14 |
| EV / EBITDA | 74.54 |
| EV / EBIT | 106.26 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 80.93 |
| Debt / EBITDA | 7.50 |
| Debt / FCF | n/a |
| Interest Coverage | 0.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 2.55% |
| Revenue Per Employee | 7.42M |
| Profits Per Employee | 113,044 |
| 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 increased by +192.44% in the last 52 weeks. The beta is 1.07, so Sobha's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +192.44% |
| 50-Day Moving Average | 1,812.56 |
| 200-Day Moving Average | 1,537.89 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 167,093 |
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 28.29 billion and earned 431.15 million in profits. Earnings per share was 4.55.
| Revenue | 28.29B |
| Gross Profit | 11.56B |
| Operating Income | 1.90B |
| Pretax Income | 680.36M |
| Net Income | 431.15M |
| EBITDA | 2.67B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 4.55 |
Balance Sheet
The company has 1.14 billion in cash and 20.35 billion in debt, giving a net cash position of -19.21 billion or -179.61 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 20.35B |
| Net Cash | -19.21B |
| Net Cash Per Share | -179.61 |
| Equity (Book Value) | 25.14B |
| Book Value Per Share | 265.07 |
| 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 40.87%, with operating and profit margins of 6.72% and 1.52%.
| Gross Margin | 40.87% |
| Operating Margin | 6.72% |
| Pretax Margin | 2.40% |
| Profit Margin | 1.52% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 6.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 0.27% |
| FCF Yield | n/a |
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 |