Sobha Statistics
Total Valuation
Sobha has a market cap or net worth of INR 123.58 billion. The enterprise value is 126.03 billion.
Market Cap | 123.58B |
Enterprise Value | 126.03B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
Sobha has 100.90 million shares outstanding. The number of shares has increased by 4.12% in one year.
Current Share Class | n/a |
Shares Outstanding | 100.90M |
Shares Change (YoY) | +4.12% |
Shares Change (QoQ) | +2.51% |
Owned by Insiders (%) | 56.06% |
Owned by Institutions (%) | 29.02% |
Float | 39.58M |
Valuation Ratios
The trailing PE ratio is 198.49 and the forward PE ratio is 34.68. Sobha's PEG ratio is 0.85.
PE Ratio | 198.49 |
Forward PE | 34.68 |
PS Ratio | 3.37 |
PB Ratio | 3.51 |
P/TBV Ratio | 3.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.85 |
Enterprise Valuation
EV / Earnings | 207.08 |
EV / Sales | 3.54 |
EV / EBITDA | 47.64 |
EV / EBIT | 70.83 |
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 -12.06% in the last 52 weeks. The beta is 1.14, so Sobha's price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | -12.06% |
50-Day Moving Average | 1,232.38 |
200-Day Moving Average | 1,605.64 |
Relative Strength Index (RSI) | 48.86 |
Average Volume (20 Days) | 235,835 |
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 |
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 -24.33 per share.
Cash & Cash Equivalents | 13.00B |
Total Debt | 15.45B |
Net Cash | -2.45B |
Net Cash Per Share | -24.33 |
Equity (Book Value) | 35.06B |
Book Value Per Share | 349.42 |
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 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 0.24%.
Dividend Per Share | 3.00 |
Dividend Yield | 0.24% |
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 | 0.49% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |