PNB Gilts Statistics

Total Valuation

PNB Gilts has a market cap or net worth of INR 19.33 billion.

Market Cap	19.33B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

PNB Gilts has 180.01 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	180.01M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	2.49%
Owned by Institutions (%)	0.08%
Float	41.95M

Valuation Ratios

The trailing PE ratio is 8.75.

PE Ratio	8.75
Forward PE	n/a
PS Ratio	5.40
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	2.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 14.64.

Current Ratio	0.05
Quick Ratio	0.05
Debt / Equity	14.64
Debt / EBITDA	n/a
Debt / FCF	23.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.02%.

Return on Equity (ROE)	16.02%
Return on Assets (ROA)	0.92%
Return on Capital (ROIC)	n/a
Revenue Per Employee	68.88M
Profits Per Employee	42.46M
Employee Count	52
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.09%
50-Day Moving Average	116.49
200-Day Moving Average	117.31
Relative Strength Index (RSI)	30.87
Average Volume (20 Days)	41,404

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PNB Gilts had revenue of INR 3.58 billion and earned 2.21 billion in profits. Earnings per share was 12.27.

Revenue	3.58B
Gross Profit	3.32B
Operating Income	2.95B
Pretax Income	2.99B
Net Income	2.21B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	12.27

Full Income Statement

Balance Sheet

The company has 6.78 billion in cash and 216.62 billion in debt, giving a net cash position of -209.84 billion or -1,165.71 per share.

Cash & Cash Equivalents	6.78B
Total Debt	216.62B
Net Cash	-209.84B
Net Cash Per Share	-1,165.71
Equity (Book Value)	14.80B
Book Value Per Share	82.19
Working Capital	-206.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.27 billion and capital expenditures -4.09 million, giving a free cash flow of 9.26 billion.

Operating Cash Flow	9.27B
Capital Expenditures	-4.09M
Free Cash Flow	9.26B
FCF Per Share	51.45

Full Cash Flow Statement

Margins

Gross margin is 92.73%, with operating and profit margins of 82.27% and 61.64%.

Gross Margin	92.73%
Operating Margin	82.27%
Pretax Margin	83.52%
Profit Margin	61.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	258.57%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.90%.

Dividend Per Share	1.00
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.15%
Buyback Yield	0.08%
Shareholder Yield	0.98%
Earnings Yield	11.42%
FCF Yield	47.91%

Dividend Details

Stock Splits

The last stock split was on July 3, 2013. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Jul 3, 2013
Split Type	Forward
Split Ratio	1.3333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a