Sobha Statistics
Total Valuation
Sobha has a market cap or net worth of INR 169.47 billion. The enterprise value is 163.22 billion.
Market Cap | 169.47B |
Enterprise Value | 163.22B |
Important Dates
The last earnings date was 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 7.58% in one year.
Current Share Class | 100.90M |
Shares Outstanding | 100.90M |
Shares Change (YoY) | +7.58% |
Shares Change (QoQ) | +3.30% |
Owned by Insiders (%) | 56.06% |
Owned by Institutions (%) | 29.24% |
Float | 39.58M |
Valuation Ratios
The trailing PE ratio is 180.99 and the forward PE ratio is 48.15. Sobha's PEG ratio is 6.07.
PE Ratio | 180.99 |
Forward PE | 48.15 |
PS Ratio | 4.20 |
PB Ratio | 3.72 |
P/TBV Ratio | 3.73 |
P/FCF Ratio | 246.78 |
P/OCF Ratio | 84.77 |
PEG Ratio | 6.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.49, with an EV/FCF ratio of 237.67.
EV / Earnings | 172.38 |
EV / Sales | 4.04 |
EV / EBITDA | 55.49 |
EV / EBIT | 79.81 |
EV / FCF | 237.67 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.26.
Current Ratio | 1.25 |
Quick Ratio | 0.17 |
Debt / Equity | 0.26 |
Debt / EBITDA | 4.02 |
Debt / FCF | 17.23 |
Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 2.48%.
Return on Equity (ROE) | 2.68% |
Return on Assets (ROA) | 0.83% |
Return on Invested Capital (ROIC) | 2.48% |
Return on Capital Employed (ROCE) | 3.71% |
Revenue Per Employee | 10.59M |
Profits Per Employee | 248,259 |
Employee Count | 3,814 |
Asset Turnover | 0.26 |
Inventory Turnover | 0.26 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.33% in the last 52 weeks. The beta is 0.36, so Sobha's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | -5.33% |
50-Day Moving Average | 1,301.66 |
200-Day Moving Average | 1,473.00 |
Relative Strength Index (RSI) | 81.85 |
Average Volume (20 Days) | 509,370 |
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 40.39 billion and earned 946.86 million in profits. Earnings per share was 9.28.
Revenue | 40.39B |
Gross Profit | 13.73B |
Operating Income | 2.05B |
Pretax Income | 1.33B |
Net Income | 946.86M |
EBITDA | 2.94B |
EBIT | 2.05B |
Earnings Per Share (EPS) | 9.28 |
Balance Sheet
The company has 18.09 billion in cash and 11.83 billion in debt, giving a net cash position of 6.25 billion or 61.98 per share.
Cash & Cash Equivalents | 18.09B |
Total Debt | 11.83B |
Net Cash | 6.25B |
Net Cash Per Share | 61.98 |
Equity (Book Value) | 45.61B |
Book Value Per Share | 427.52 |
Working Capital | 29.57B |
Cash Flow
In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -1.31 billion, giving a free cash flow of 686.74 million.
Operating Cash Flow | 2.00B |
Capital Expenditures | -1.31B |
Free Cash Flow | 686.74M |
FCF Per Share | 6.81 |
Margins
Gross margin is 34.00%, with operating and profit margins of 5.06% and 2.34%.
Gross Margin | 34.00% |
Operating Margin | 5.06% |
Pretax Margin | 3.29% |
Profit Margin | 2.34% |
EBITDA Margin | 7.28% |
EBIT Margin | 5.06% |
FCF Margin | 1.70% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.19%.
Dividend Per Share | 3.00 |
Dividend Yield | 0.19% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 31.96% |
Buyback Yield | -7.58% |
Shareholder Yield | -7.39% |
Earnings Yield | 0.56% |
FCF Yield | 0.41% |
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
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 |