1. India Stocks

  2. •

    Technology

  3. •

    Software - Application
Subex Limited

Subex Limited

SUBEXLTD.NS
Subex LimitedIN flagNational Stock Exchange of India
12.06
INR
+0.51
- -
6.69BMarket Cap

Total Valuation

Subex Limited carries a market capitalization of 6.69B, placing it among publicly traded companies globally. Its enterprise value stands at 2.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.69B
Enterprise Value2.37B

Share Statistics

Subex Limited currently has 554.86M shares outstanding.

Shares Outstanding554.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Subex Limited trades at a trailing price-to-earnings ratio of 13.27. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 1.35.

PE Ratio13.27
PS Ratio1.36
PB Ratio1.35
P/TBV Ratio2.58
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Subex Limited trades at an EV/EBITDA multiple of 12.44 and an EV/FCF ratio of 95.07. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.44 provides insight into valuation relative to core operating earnings.

EV / Sales0.85
EV / EBITDA12.44
EV / EBIT12.44
EV / FCF95.07

Financial Position

Subex Limited maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.25, indicating elevated leverage, while an interest coverage ratio of 5.82 demonstrates adequate ability to service its debt obligations.

Current Ratio2.64
Quick Ratio1.56
Debt / Equity8.25
Debt / EBITDA1.49
Interest Coverage5.82

Financial Efficiency

Subex Limited posts a return on equity of 11.32 and a return on invested capital of 4.55.

Return on Equity (ROE)11.32
Return on Assets (ROA)5.49
Return on Invested Capital (ROIC)4.55
Return on Capital Employed (ROCE)11.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Subex Limited has paid 89.60M in income taxes, reflecting an effective tax rate of 23.90.

Income Tax89.60M
Effective Tax Rate23.90

Stock Price Statistics

Subex Limited's stock has declined approximately -17.4538% over the past 52 weeks. The 50-day moving average sits at 10.85, while the 200-day moving average is 10.73.

Beta (5Y)N/A
52-Week Price Change-17.4538%
50-Day Moving Average10.85
200-Day Moving Average10.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Subex Limited generated 2.79B in revenue and converted that into 285.30M in net income, yielding earnings per share of 0.50. EBITDA reached 190.20M, while operating income came in at 190.20M.

Revenue2.79B
Gross Profit1.15B
Operating Income190.20M
Pretax Income374.90M
Net Income285.30M
EBITDA190.20M
EBIT190.20M
Earnings Per Share (EPS)0.50

Balance Sheet

Subex Limited holds 1.70B in cash and equivalents against 282.70M in total debt, resulting in a net debt position of -821.80M. Total book value stands at 2.81B, with working capital of 1.79B providing operational flexibility.

Cash & Cash Equivalents1.70B
Total Debt282.70M
Net Debt-821.80M
Equity (Book Value)2.81B
Book Value Per Share4.96
Working Capital1.79B

Margins

Subex Limited operates with a gross margin of 41.03, reflecting its pricing power and cost economics. The operating margin of 6.82 and net profit margin of 10.22 provide insight into operational efficiency.

Gross Margin41.03
Operating Margin6.82
Pretax Margin13.43
Profit Margin10.22
EBITDA Margin6.82

Stock Splits

Subex Limited's most recent stock split took place on January 5, 2006 with a 1:2 split ratio.

Last Split Date1/5/2006
Split Ratio1:2

Scores

Subex Limited posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.65