CUBICAL FINANCIAL SERVICES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.13 INR | +4.93% |
|
-1.39% | +39.22% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 74.29 | 71.69 | 59.3 | 114.7 | 174.7 | 94.5 |
| Enterprise Value (EV) 1 | 24.46 | 66.24 | 52.1 | 102.7 | 148.9 | 74.92 |
| P/E ratio | 9.83 x | 16.8 x | 20.3 x | 55.9 x | 25.9 x | -33.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.77 x | 1.95 x | 5.6 x | 8.74 x | 8.07 x | 8.13 x |
| EV / Revenue | 0.91 x | 1.8 x | 4.92 x | 7.82 x | 6.88 x | 6.45 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -2.37 x | -1.47 x | 52 x | 20.9 x | 12.4 x | -16.3 x |
| FCF Yield | -42.1% | -68% | 1.92% | 4.78% | 8.07% | -6.15% |
| Price to Book | 0.61 x | 0.57 x | 0.46 x | 0.87 x | 1.26 x | 0.7 x |
| Nbr of stocks (in thousands) | 65,170 | 65,170 | 65,170 | 65,170 | 65,170 | 65,170 |
| Reference price 2 | 1.140 | 1.100 | 0.9100 | 1.760 | 2.680 | 1.450 |
| Announcement Date | 02/09/18 | 31/08/19 | 30/08/20 | 02/09/21 | 30/08/22 | 02/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 26.87 | 36.7 | 10.6 | 13.12 | 21.64 | 11.62 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 3.073 | 5.822 | 4.089 | 2.851 | 8.178 | -1.969 |
| Operating Margin | 11.44% | 15.86% | 38.58% | 21.73% | 37.8% | -16.95% |
| Earnings before Tax (EBT) 1 | 8.392 | 5.828 | 4.089 | 2.799 | 8.173 | -1.971 |
| Net income 1 | 7.557 | 4.263 | 2.922 | 2.052 | 6.733 | -2.857 |
| Net margin | 28.13% | 11.62% | 27.57% | 15.64% | 31.12% | -24.59% |
| EPS 2 | 0.1160 | 0.0654 | 0.0448 | 0.0315 | 0.1033 | -0.0438 |
| Free Cash Flow 1 | -10.3 | -45.01 | 1.002 | 4.906 | 12.01 | -4.609 |
| FCF margin | -38.34% | -122.64% | 9.45% | 37.4% | 55.53% | -39.68% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 34.28% | 239.06% | 178.42% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 02/09/18 | 31/08/19 | 30/08/20 | 02/09/21 | 30/08/22 | 02/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 49.8 | 5.45 | 7.21 | 12 | 25.8 | 19.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -10.3 | -45 | 1 | 4.91 | 12 | -4.61 |
| ROE (net income / shareholders' equity) | 6.36% | 3.42% | 2.28% | 1.57% | 4.98% | -2.08% |
| ROA (Net income/ Total Assets) | 1.6% | 2.89% | 1.97% | 1.35% | 3.75% | -0.89% |
| Assets 1 | 471 | 147.7 | 148.4 | 152.3 | 179.8 | 321.5 |
| Book Value Per Share 2 | 1.880 | 1.950 | 1.990 | 2.020 | 2.130 | 2.080 |
| Cash Flow per Share 2 | 0.3000 | 0.0100 | 0.0200 | 0.0200 | 0.0400 | 0.0100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 02/09/18 | 31/08/19 | 30/08/20 | 02/09/21 | 30/08/22 | 02/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- CUBIFIN6 Stock
- Financials Cubical Financial Services Limited
