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Cubex Tubings Limited

Cubex Tubings Limited

CUBEXTUB.BO
Cubex Tubings LimitedIN flagBombay Stock Exchange
82.33
INR
-0.67
- -
1.17BMarket Cap

Total Valuation

Cubex Tubings Limited carries a market capitalization of 1.17B, placing it among publicly traded companies globally. Its enterprise value stands at 1.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.17B
Enterprise Value1.45B

Share Statistics

Cubex Tubings Limited currently has 14.32M shares outstanding.

Shares Outstanding14.32M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cubex Tubings Limited trades at a trailing price-to-earnings ratio of 14.11. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 7.38.

PE Ratio14.11
PS Ratio0.37
PB Ratio7.38
P/TBV Ratio1.26
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Cubex Tubings Limited trades at an EV/EBITDA multiple of 27.32 and an EV/FCF ratio of 48.20. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.32 provides insight into valuation relative to core operating earnings.

EV / Sales0.50
EV / EBITDA27.32
EV / EBIT27.32
EV / FCF48.20

Financial Position

Cubex Tubings Limited maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.12, indicating elevated leverage, while an interest coverage ratio of 1.36 demonstrates limited ability to service its debt obligations.

Current Ratio1.46
Quick Ratio0.03
Debt / Equity52.12
Debt / EBITDA8.20
Interest Coverage1.36

Financial Efficiency

Cubex Tubings Limited posts a return on equity of 23.06 and a return on invested capital of 3.45.

Return on Equity (ROE)23.06
Return on Assets (ROA)4.29
Return on Invested Capital (ROIC)3.45
Return on Capital Employed (ROCE)14.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.42

Taxes

Over the trailing twelve months, Cubex Tubings Limited has paid 21.81M in income taxes, reflecting an effective tax rate of 22.64.

Income Tax21.81M
Effective Tax Rate22.64

Stock Price Statistics

Cubex Tubings Limited's stock has declined approximately -17.75225% over the past 52 weeks. The 50-day moving average sits at 90.49, while the 200-day moving average is 96.28.

Beta (5Y)N/A
52-Week Price Change-17.75225%
50-Day Moving Average90.49
200-Day Moving Average96.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cubex Tubings Limited generated 2.88B in revenue and converted that into 74.54M in net income, yielding earnings per share of 5.21. EBITDA reached 52.94M, while operating income came in at 52.94M.

Revenue2.88B
Gross Profit235.83M
Operating Income52.94M
Pretax Income96.35M
Net Income74.54M
EBITDA52.94M
EBIT52.94M
Earnings Per Share (EPS)5.21

Balance Sheet

Cubex Tubings Limited holds 39.88M in cash and equivalents against 434.19M in total debt, resulting in a net debt position of 394.32M. Total book value stands at 142.60M, with working capital of 541.29M providing operational flexibility.

Cash & Cash Equivalents39.88M
Total Debt434.19M
Net Debt394.32M
Equity (Book Value)142.60M
Book Value Per Share9.97
Working Capital541.29M

Margins

Cubex Tubings Limited operates with a gross margin of 8.19, reflecting its pricing power and cost economics. The operating margin of 1.84 and net profit margin of 2.59 provide insight into operational efficiency.

Gross Margin8.19
Operating Margin1.84
Pretax Margin3.35
Profit Margin2.59
EBITDA Margin1.84

Scores

Cubex Tubings Limited posts an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.29