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Cubex Tubings Ltd (IN:CUBEXTUB)
:CUBEXTUB
Total Valuation
Cubex Tubings Ltd has a market cap or net worth of ₹1.36B. The enterprise value is ₹1.64B.
Market Cap₹1.36B
Enterprise Value₹1.64B
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 5.99%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.99%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.92
Inventory Turnover7.72
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio20.4
PS Ratio0.00
PB Ratio1.75
Price to Fair Value1.56
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.83
Income Statement
In the last 12 months, Cubex Tubings Ltd had revenue of 2.69B and earned 66.59M in profits. Earnings per share was 4.65.
Revenue2.69B
Gross Profit258.67M
Operating Income80.79M
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 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta0.93
52-Week Price Change-13.08%
50-Day Moving Average98.04
200-Day Moving Average96.47
Relative Strength Index (RSI)45.23
Average Volume (3m)9.74K
Important Dates
Cubex Tubings Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cubex Tubings Ltd as a current ratio of 1.77, with Debt / Equity ratio of 44.10%
Current Ratio1.77
Quick Ratio1.23
Debt to Market Cap0.28
Net Debt to EBITDA2.68
Interest Coverage Ratio3.26
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 ₹18.96M in cash and marketable securities with ₹334.51M in debt, giving a net cash position of ₹315.56M billion.
Cash & Marketable Securities₹18.96M
Total Debt₹334.51M
Net Cash₹315.56M
Net Cash Per Share₹22.04
Tangible Book Value Per Share₹52.97
Margins
Gross margin is 9.14%, with operating margin of 3.00%, and net profit margin of 2.47%.
Gross Margin9.14%
Operating Margin3.00%
Pretax Margin3.00%
Net Profit Margin2.47%
EBITDA Margin4.37%
EBIT Margin3.92%
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 Forecast20.57%
EPS Growth Forecast67.02%