Cubex Tubings Ltd (IN:CUBEXTUB)
:CUBEXTUB
Total Valuation
Cubex Tubings Ltd has a market cap or net worth of ₹1.27B. The enterprise value is ₹1.65B.
Market Cap₹1.27B
Enterprise Value₹1.65B
Share Statistics
Cubex Tubings Ltd has 14,318,975 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,318,975
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cubex Tubings Ltd’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.29%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.29%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee60.71M
Profits Per Employee1.51M
Employee Count44
Asset Turnover1.91
Inventory Turnover7.72
Valuation Ratios
The current PE Ratio of Cubex Tubings Ltd is 13.2. Cubex Tubings Ltd’s PEG ratio is 0.26.
PE Ratio13.2
PS Ratio0.44
PB Ratio1.56
Price to Fair Value1.56
Price to FCF-95.05
Price to Operating Cash Flow296.40
PEG Ratio0.26
Income Statement
In the last 12 months, Cubex Tubings Ltd had revenue of 2.67B and earned 66.59M in profits. Earnings per share was 4.65.
Revenue2.67B
Gross Profit258.67M
Operating Income84.86M
Pretax Income80.79M
Net Income66.59M
EBITDA117.71M
Earnings Per Share (EPS)4.65
Cash Flow
In the last 12 months, operating cash flow was 4.29M and capital expenditures -106.00K, giving a free cash flow of 4.18M billion.
Operating Cash Flow4.29M
Free Cash Flow4.18M
Free Cash Flow per Share0.29
Dividends & Yields
Cubex Tubings Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change5.96%
50-Day Moving Average101.18
200-Day Moving Average96.39
Relative Strength Index (RSI)50.72
Average Volume (3m)9.42K
Important Dates
Cubex Tubings Ltd upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Cubex Tubings Ltd as a current ratio of 1.77, with Debt / Equity ratio of 52.80%
Current Ratio1.77
Quick Ratio1.23
Debt to Market Cap0.28
Net Debt to EBITDA2.68
Interest Coverage Ratio3.42
Taxes
In the past 12 months, Cubex Tubings Ltd has paid 14.21M in taxes.
Income Tax14.21M
Effective Tax Rate0.18
Enterprise Valuation
Cubex Tubings Ltd EV to EBITDA ratio is 12.73, with an EV/FCF ratio of -120.40.
EV to Sales0.56
EV to EBITDA12.73
EV to Free Cash Flow-120.40
EV to Operating Cash Flow-193.15
Balance Sheet
Cubex Tubings Ltd has ₹40.40M in cash and marketable securities with ₹416.25M in debt, giving a net cash position of -₹375.85M billion.
Cash & Marketable Securities₹40.40M
Total Debt₹416.25M
Net Cash-₹375.85M
Net Cash Per Share-₹26.25
Tangible Book Value Per Share₹52.97
Margins
Gross margin is 10.18%, with operating margin of 3.18%, and net profit margin of 2.49%.
Gross Margin10.18%
Operating Margin3.18%
Pretax Margin3.02%
Net Profit Margin2.49%
EBITDA Margin4.41%
EBIT Margin3.95%
Analyst Forecast
The average price target for Cubex Tubings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast29.24%
EPS Growth Forecast75.16%