Escorts Kubota Limited
National Stock Exchange of IndiaTotal Valuation
Escorts Kubota Limited carries a market capitalization of 328.08B, placing it among publicly traded companies globally. Its enterprise value stands at 366.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 328.08B |
| Enterprise Value | 366.72B |
Valuation Ratios
Escorts Kubota Limited trades at a trailing price-to-earnings ratio of 15.54.
| PE Ratio | 15.54 |
| PS Ratio | 3.61 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Escorts Kubota Limited trades at an EV/EBITDA multiple of 39.54 and an EV/FCF ratio of 1,983.11. The EV/Sales ratio of 3.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.61 |
| EV / EBITDA | 39.54 |
| EV / EBIT | 39.54 |
| EV / FCF | 1,983.11 |
Financial Position
Escorts Kubota Limited maintains a current ratio of 5.68, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.03, indicating elevated leverage, while an interest coverage ratio of 41.29 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.68 |
| Quick Ratio | 2.59 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | N/A |
| Interest Coverage | 41.29 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 21.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Escorts Kubota Limited has paid 2.64B in income taxes, reflecting an effective tax rate of 17.67.
| Income Tax | 2.64B |
| Effective Tax Rate | 17.67 |
Stock Price Statistics
Escorts Kubota Limited's stock has declined approximately -10.7487% over the past 52 weeks. The 50-day moving average sits at 2,955.23, while the 200-day moving average is 3,373.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.7487% |
| 50-Day Moving Average | 2,955.23 |
| 200-Day Moving Average | 3,373.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Escorts Kubota Limited generated 101.70B in revenue and converted that into 23.60B in net income, yielding earnings per share of 111.70. EBITDA reached 9.27B, while operating income came in at 9.27B.
| Revenue | 101.70B |
| Gross Profit | 30.09B |
| Operating Income | 9.27B |
| Pretax Income | 14.93B |
| Net Income | 23.60B |
| EBITDA | 9.27B |
| EBIT | 9.27B |
| Earnings Per Share (EPS) | 111.70 |
Margins
Escorts Kubota Limited operates with a gross margin of 29.58, reflecting its pricing power and cost economics. The operating margin of 9.12 and net profit margin of 23.21 provide insight into operational efficiency.
| Gross Margin | 29.58 |
| Operating Margin | 9.12 |
| Pretax Margin | 14.68 |
| Profit Margin | 23.21 |
| EBITDA Margin | 9.12 |
Scores
Escorts Kubota Limited posts an Altman Z-Score of 21.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 21.34 |