Sobha Statistics

Total Valuation

Sobha has a market cap or net worth of INR 174.26 billion. The enterprise value is 176.71 billion.

Market Cap	174.26B
Enterprise Value	176.71B

Important Dates

The last earnings date was 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 1.57% in one year.

Current Share Class	n/a
Shares Outstanding	106.95M
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	+6.04%
Owned by Insiders (%)	46.37%
Owned by Institutions (%)	24.78%
Float	51.40M

Valuation Ratios

The trailing PE ratio is 288.82 and the forward PE ratio is 37.94. Sobha's PEG ratio is 1.17.

PE Ratio	288.82
Forward PE	37.94
PS Ratio	5.19
PB Ratio	4.66
P/TBV Ratio	n/a
P/FCF Ratio	54.95
P/OCF Ratio	n/a
PEG Ratio	1.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.96, with an EV/FCF ratio of 55.73.

EV / Earnings	325.69
EV / Sales	5.85
EV / EBITDA	64.96
EV / EBIT	94.02
EV / FCF	55.73

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.44.

Current Ratio	1.17
Quick Ratio	0.13
Debt / Equity	0.44
Debt / EBITDA	5.68
Debt / FCF	4.87
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	1.81%
Return on Assets (ROA)	0.80%
Return on Capital (ROIC)	2.46%
Revenue Per Employee	7.92M
Profits Per Employee	142,260
Employee Count	3,814
Asset Turnover	0.21
Inventory Turnover	0.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.97% in the last 52 weeks. The beta is 1.08, so Sobha's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+90.97%
50-Day Moving Average	1,723.55
200-Day Moving Average	1,713.65
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	222,747

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 30.22 billion and earned 542.58 million in profits. Earnings per share was 5.64.

Revenue	30.22B
Gross Profit	11.53B
Operating Income	1.88B
Pretax Income	795.96M
Net Income	542.58M
EBITDA	2.67B
EBIT	1.88B
Earnings Per Share (EPS)	5.64

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	19.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -1.33 billion, giving a free cash flow of 3.17 billion.

Operating Cash Flow	4.50B
Capital Expenditures	-1.33B
Free Cash Flow	3.17B
FCF Per Share	29.65

Full Cash Flow Statement

Margins

Gross margin is 38.17%, with operating and profit margins of 6.22% and 1.80%.

Gross Margin	38.17%
Operating Margin	6.22%
Pretax Margin	2.63%
Profit Margin	1.80%
EBITDA Margin	8.85%
EBIT Margin	6.22%
FCF Margin	10.49%

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	50.75%
Buyback Yield	-1.57%
Shareholder Yield	-1.38%
Earnings Yield	0.35%
FCF Yield	1.82%

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