CompanyGraphCube Highways Trust
CUBEINVIT · Singapore
Financials as of FY2026
What stands out
- Dividend several times the last twelve months' earnings
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $2.2B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.88: distress zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
10.07%
Annual Rate
INR 15.80Paid quarterly
Payout Ratio
866.5%High
Payback Period
10.3 yr
Last Ex-Dividend
Aug 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
210.90BINR2.20B · vs all stocks (USD)
Trailing P/E
97.83xRevenue (TTM)
39.45BINR412.15M · vs all stocks (USD)
52-Week Change
20.24%vs all stocks
Forward Annual Dividend Yield
10.07%vs all stocks
Market Capitalization
210.90BINR2.20B · vs all stocks (USD)
Enterprise Value
382.75BINR4.00B · vs all stocks (USD)
Trailing P/E
97.83xPrice to Sales (TTM)
5.35xPrice to Book (MRQ)
2.16xEnterprise to Revenue
9.70xEnterprise to EBITDA
12.64xGross Margin
71.79%Operating Margin
45.12%Return on Assets (TTM)
0.74%Return on Equity (TTM)
2.21%Revenue (TTM)
39.45BINR412.15M · vs all stocks (USD)
Revenue per Share (TTM)
29.35INRUpdated Aug 21, 2026Quarterly Revenue Growth
7.53%Gross Profit (TTM)
28.97BINR302.61M · vs all stocks (USD)
EBITDA (TTM)
30.34BINR316.91M · vs all stocks (USD)
Net Income (TTM)
2.17BINR22.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
58.05%Operating Cash Flow (TTM)
38.03BINR397.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.17BINR22.62M · vs all stocks (USD)
Forward Annual Dividend Rate
15.80INRUpdated Aug 21, 2026Forward Annual Dividend Yield
10.07%vs all stocks
Trailing Annual Dividend Rate
15.22INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
9.70%vs all stocks
Payout Ratio
866.46%Minority Interest (Equity)
2.30MINRFY2026 · Mar 31, 2026Revenue
39.45BINRFY2026 · Mar 31, 2026Cost of Goods Sold
10.49BINRFY2026 · Mar 31, 2026Gross Profit
28.97BINRFY2026 · Mar 31, 2026Operating Income
12.45BINR130.05M · vs all stocks (USD)
Pre-tax Income
3.25BINRFY2026 · Mar 31, 2026Income Tax Expense
1.08BINRFY2026 · Mar 31, 2026Net Income
2.17BINRFY2026 · Mar 31, 2026EBIT
17.80BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
30.29BINRFY2026 · Mar 31, 2026Selling, General & Administrative
1.04BINRFY2026 · Mar 31, 2026Other Operating Expenses
326.08MINRFY2026 · Mar 31, 2026Non-operating Interest Income
3.41BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
14.55BINRFY2026 · Mar 31, 2026EPS (Basic)
1.61INRFY2026 · Mar 31, 2026EPS (Diluted)
1.61INRFY2026 · Mar 31, 2026Basic Shares Outstanding
1.34BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
1.34BSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-1.64MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
23.07BINRFY2026 · Mar 31, 2026Free Cash Flow
11.93BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
4.79BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.25BINRFY2026 · Mar 31, 2026Other Non-cash Items
14.10BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-634.25MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
6.35BINRFY2026 · Mar 31, 2026Capital Expenditures
-11.14BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-11.14BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
48.09BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-66.81BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
0.00INRFY2026 · Mar 31, 2026Common Dividends Paid
-18.71BINRFY2026 · Mar 31, 2026Other Financing Charges
-142.13MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-37.58BINRFY2026 · Mar 31, 2026Shares Outstanding
1.34BSharesUpdated Aug 21, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
8.56%vs all stocks
Total Cash (MRQ)
1.81BINR18.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.35INRUpdated Aug 21, 2026Total Debt (MRQ)
176.65BINR1.85B · vs all stocks (USD)
Current Ratio (MRQ)
2.34xBook Value per Share (MRQ)
72.79INRUpdated Aug 21, 2026Total Assets
293.98BINR3.07B · vs all stocks (USD)
Total Current Assets
33.81BINRFY2026 · Mar 31, 2026Total Liabilities
196.16BINRFY2026 · Mar 31, 2026Total Non-current Assets
260.18BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
181.70BINRFY2026 · Mar 31, 2026Total Current Liabilities
14.46BINRFY2026 · Mar 31, 2026Cash
1.81BINRFY2026 · Mar 31, 2026Cash Equivalents
3.38BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
4.79BINRFY2026 · Mar 31, 2026Other Short-term Investments
6.77BINRFY2026 · Mar 31, 2026Accounts Receivable
2.21BINRFY2026 · Mar 31, 2026Inventory
404.01MINRFY2026 · Mar 31, 2026Accounts Payable
3.00BINRFY2026 · Mar 31, 2026Short-term Debt
5.29BINRFY2026 · Mar 31, 2026Other Current Liabilities
292.96MINRFY2026 · Mar 31, 2026Long-term Debt
171.35BINRFY2026 · Mar 31, 2026Common Stock (Book)
134.40BINRFY2026 · Mar 31, 2026Retained Earnings
-34.37BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
97.83BINR1.02B · vs all stocks (USD)
52-Week Low
130.00INRUpdated Aug 21, 202652-Week High
162.00INRUpdated Aug 21, 202652-Week Change
20.24%vs all stocks
50-Day MA
152.88INRUpdated Aug 21, 2026200-Day MA
144.71INRUpdated Aug 21, 2026Avg 10-Day Volume
21.19KSharesUpdated Aug 21, 2026Avg 30-Day Volume
169.28KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.61INRUpdated Aug 21, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
Low Volatility With OCF Coverage And Growth Consistency
A quiet year on the chart, with cash covering profit and growth that has been steady.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 8.66Dividend per Share: 15.22Earnings per Share: 1.61
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.34Altman Z-Score: 0.88
Financial Health
Altman Z-Score 0.88: distress zoneCritical
Altman Z-Score: 0.88
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $2.2B, above the global median of $1.15BNotable
Market cap (USD): 2,203,040,365.464Global Median: 1,146,734,693.424
Levered free cash flow is $22.62M, above the global median of $16.24MNotable
Levered free cash flow (USD): 22,620,917.46Global Median: 16,239,329.704
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