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Sobha Limited

Sobha Limited

SOBHA.BO
Sobha LimitedIN flagBombay Stock Exchange
1,457.35
INR
+16.60
- -
155.29BMarket Cap

Total Valuation

Sobha Limited carries a market capitalization of 155.29B, placing it among publicly traded companies globally. Its enterprise value stands at 136.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap155.29B
Enterprise Value136.29B

Share Statistics

Sobha Limited currently has 106.95M shares outstanding.

Shares Outstanding106.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sobha Limited trades at a trailing price-to-earnings ratio of 105.07. The price-to-sales ratio is 3.36, and the price-to-book ratio stands at 9.52.

PE Ratio105.07
PS Ratio3.36
PB Ratio9.52
P/TBV Ratio2.70
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sobha Limited trades at an EV/EBITDA multiple of 101.01 and an EV/FCF ratio of 172.52. The EV/Sales ratio of 3.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 101.01 provides insight into valuation relative to core operating earnings.

EV / Sales3.60
EV / EBITDA101.01
EV / EBIT101.01
EV / FCF172.52

Financial Position

Sobha Limited maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.40, indicating elevated leverage, while an interest coverage ratio of 1.28 demonstrates limited ability to service its debt obligations.

Current Ratio1.14
Quick Ratio0.01
Debt / Equity22.40
Debt / EBITDA7.84
Interest Coverage1.28

Financial Efficiency

Sobha Limited posts a return on equity of 9.57 and a return on invested capital of 1.74.

Return on Equity (ROE)9.57
Return on Assets (ROA)0.66
Return on Invested Capital (ROIC)1.74
Return on Capital Employed (ROCE)8.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.21

Taxes

Over the trailing twelve months, Sobha Limited has paid 400.61M in income taxes, reflecting an effective tax rate of 24.89.

Income Tax400.61M
Effective Tax Rate24.89

Stock Price Statistics

Sobha Limited's stock has declined approximately -3.84653% over the past 52 weeks. The 50-day moving average sits at 1,395.71, while the 200-day moving average is 1,441.63.

Beta (5Y)N/A
52-Week Price Change-3.84653%
50-Day Moving Average1,395.71
200-Day Moving Average1,441.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sobha Limited generated 37.83B in revenue and converted that into 1.21B in net income, yielding earnings per share of 11.29. EBITDA reached 1.35B, while operating income came in at 1.35B.

Revenue37.83B
Gross Profit12.02B
Operating Income1.35B
Pretax Income1.61B
Net Income1.21B
EBITDA1.35B
EBIT1.35B
Earnings Per Share (EPS)11.29

Balance Sheet

Sobha Limited holds 1.29B in cash and equivalents against 10.57B in total debt, resulting in a net debt position of 8.80B. Total book value stands at 13.34B, with working capital of 19.98B providing operational flexibility.

Cash & Cash Equivalents1.29B
Total Debt10.57B
Net Debt8.80B
Equity (Book Value)13.34B
Book Value Per Share124.60
Working Capital19.98B

Margins

Sobha Limited operates with a gross margin of 31.78, reflecting its pricing power and cost economics. The operating margin of 3.57 and net profit margin of 3.20 provide insight into operational efficiency.

Gross Margin31.78
Operating Margin3.57
Pretax Margin4.25
Profit Margin3.20
EBITDA Margin3.57

Stock Splits

Sobha Limited's most recent stock split took place on June 19, 2024 with a 1000:1027 split ratio.

Last Split Date6/19/2024
Split Ratio1000:1027

Scores

Sobha Limited posts an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.94