India
· Delayed Price · Currency is INR Oracle Financial Services Software Statistics
Total Valuation
Oracle Financial Services Software has a market cap or net worth of INR 792.44 billion. The enterprise value is 739.05 billion.
| Market Cap | 792.44B |
| Enterprise Value | 739.05B |
Important Dates
The last earnings date was Wednesday, January 15, 2025.
| Earnings Date | Jan 15, 2025 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
Oracle Financial Services Software has 86.83 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 86.83M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 12.84% |
| Float | 23.39M |
Valuation Ratios
The trailing PE ratio is 34.72 and the forward PE ratio is 30.53.
| PE Ratio | 34.72 |
| Forward PE | 30.53 |
| PS Ratio | 11.68 |
| PB Ratio | 10.34 |
| P/TBV Ratio | 11.23 |
| P/FCF Ratio | 32.63 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.26, with an EV/FCF ratio of 30.43.
| EV / Earnings | 32.19 |
| EV / Sales | 10.91 |
| EV / EBITDA | 24.26 |
| EV / EBIT | 24.83 |
| EV / FCF | 30.43 |
Financial Position
The company has a current ratio of 6.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.10 |
| Quick Ratio | 5.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 125.52 |
Financial Efficiency
Return on equity (ROE) is 30.74% and return on invested capital (ROIC) is 24.78%.
| Return on Equity (ROE) | 30.74% |
| Return on Assets (ROA) | 19.61% |
| Return on Invested Capital (ROIC) | 24.78% |
| Return on Capital Employed (ROCE) | 34.92% |
| Revenue Per Employee | 7.74M |
| Profits Per Employee | 2.62M |
| Employee Count | 8,754 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.86% in the last 52 weeks. The beta is 0.49, so Oracle Financial Services Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +39.86% |
| 50-Day Moving Average | 11,532.85 |
| 200-Day Moving Average | 10,437.18 |
| Relative Strength Index (RSI) | 28.44 |
| Average Volume (20 Days) | 5,164 |
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, Oracle Financial Services Software had revenue of INR 67.73 billion and earned 22.96 billion in profits. Earnings per share was 262.84.
| Revenue | 67.73B |
| Gross Profit | 36.04B |
| Operating Income | 29.76B |
| Pretax Income | 32.57B |
| Net Income | 22.96B |
| EBITDA | 30.18B |
| EBIT | 29.76B |
| Earnings Per Share (EPS) | 262.84 |
Balance Sheet
The company has 53.63 billion in cash and 244.00 million in debt, giving a net cash position of 53.39 billion or 614.82 per share.
| Cash & Cash Equivalents | 53.63B |
| Total Debt | 244.00M |
| Net Cash | 53.39B |
| Net Cash Per Share | 614.82 |
| Equity (Book Value) | 76.63B |
| Book Value Per Share | 882.65 |
| Working Capital | 62.99B |
Cash Flow
In the last 12 months, operating cash flow was 24.57 billion and capital expenditures -286.06 million, giving a free cash flow of 24.28 billion.
| Operating Cash Flow | 24.57B |
| Capital Expenditures | -286.06M |
| Free Cash Flow | 24.28B |
| FCF Per Share | 279.67 |
Margins
Gross margin is 53.21%, with operating and profit margins of 43.94% and 33.90%.
| Gross Margin | 53.21% |
| Operating Margin | 43.94% |
| Pretax Margin | 48.09% |
| Profit Margin | 33.90% |
| EBITDA Margin | 44.56% |
| EBIT Margin | 43.94% |
| FCF Margin | 35.86% |
Dividends & Yields
This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 240.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 90.62% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 2.90% |
| FCF Yield | 3.06% |
Stock Splits
The last stock split was on September 5, 2003. It was a forward split with a ratio of 2.
| Last Split Date | Sep 5, 2003 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Oracle Financial Services Software has an Altman Z-Score of 26.76.
| Altman Z-Score | 26.76 |
| Piotroski F-Score | n/a |