SAKUMA.BO

Sakuma Exports Limited
BSEINREQUITY Consumer Defensive DELAYED
Last price
1.52
▼ 0.01 (0.65%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.52
Prev close
1.53
Day high
1.55
Day low
1.50
Volume
218.50K
Market cap
$2.38B
P/E (TTM)
21.71
52W range
1.50 – 3.82

Day trading desk

Current session · delayed
Gap from prior close
VWAP
1.52
-0.06% from price
Relative volume
1.06×
Normal
Session range
2.65%
1.51 – 1.55
Position in range
25%
Near session low
ATR (14D)
Daily true range
Prior day high
PDH
Prior day low
PDL
Bid / ask spread
Quote not published
Session volume
208.51K
Avg 197.10K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SAKUMA.BO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.32B
Total on file

Fundamentals

TTM · reported
Market cap$2.38B
Enterprise value$5.02B
Revenue (TTM)$18.40B
Gross profit$925.91M
EBITDA$40.00M
Net income$102.59M
EPS (TTM)$0.07
Free cash flow$-847.42M
Total cash$870.26M
Total debt$448.66M
Book value / share$2.62
Shares outstanding1.57B
Float1.17B
Short % of float
Dividend yield
Beta (5Y)-0.55

Valuation & profitability ratios

Account required
Trailing P/E21.71
Forward P/E1.29
PEG ratio
Price / sales
Price / book0.58
EV / revenue0.27
EV / EBITDA125.43
Gross margin5.03%
Operating margin-1.24%
Profit margin0.56%
Return on equity1.44%
Return on assets0.11%
Debt / equity6.19
Current ratio5.05
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $17.08B$22.89B$21.21B$31.67B -25.4%
Operating revenue $17.08B$22.89B$21.21B$31.67B -25.4%
Cost of revenue $16.23B$21.63B$20.07B$28.16B -25.0%
Gross profit $852.97M$1.26B$1.14B$3.51B -32.4%
Selling, general & admin $274.04M$215.99M$1.46B$1.53B
Total operating expense $807.88M$1.14B$791.67M$3.08B -29.4%
Operating income $45.09M$117.34M$348.37M$432.55M -61.6%
Net interest income -$16.87M-$35.68M-$25.74M-$66.35M +52.7%
Pre-tax income $119.93M$206.31M$468.34M$380.42M -41.9%
Tax provision $24.80M$58.36M$68.60M$95.96M -57.5%
Net income $95.13M$147.94M$399.74M$284.46M -35.7%
Net income to common $95.13M$147.94M$399.74M$284.46M -35.7%
EBIT $136.80M$241.99M$496.16M$426.89M -43.5%
EBITDA $163.81M$263.83M$507.80M$441.40M -37.9%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Mar 2019 0.120.06 -50.8%
Sep 2018 0.070.10 +40.9%
Jun 2018 0.040.07 +81.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders47.69%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 1.52
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
-0.55
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield4.49%
Payout ratio0.00%
Ex-dividend dateJul 16, 2024
Next pay date
Last split5:1
Split dateAug 9, 2024

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.