India
· Delayed Price · Currency is INR Paisalo Digital Statistics
Total Valuation
Paisalo Digital has a market cap or net worth of INR 38.97 billion.
| Market Cap | 38.97B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
Paisalo Digital has 898.04 million shares outstanding. The number of shares has increased by 3.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 898.04M |
| Shares Change (YoY) | +3.40% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 16.32% |
| Owned by Institutions (%) | 14.85% |
| Float | 523.52M |
Valuation Ratios
The trailing PE ratio is 21.72 and the forward PE ratio is 15.78. Paisalo Digital's PEG ratio is 0.53.
| PE Ratio | 21.72 |
| Forward PE | 15.78 |
| PS Ratio | 10.17 |
| PB Ratio | 2.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.53 |
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 105.72, with a Debt / Equity ratio of 1.99.
| Current Ratio | 105.72 |
| Quick Ratio | 105.58 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.83%.
| Return on Equity (ROE) | 13.83% |
| Return on Assets (ROA) | 4.63% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 765,786 |
| Employee Count | 2,409 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.05% |
| 50-Day Moving Average | 53.13 |
| 200-Day Moving Average | 65.83 |
| Relative Strength Index (RSI) | 36.16 |
| Average Volume (20 Days) | 249,850 |
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, Paisalo Digital had revenue of INR 3.94 billion and earned 1.84 billion in profits. Earnings per share was 2.00.
| Revenue | 3.94B |
| Gross Profit | 3.92B |
| Operating Income | 2.48B |
| Pretax Income | 2.49B |
| Net Income | 1.84B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 2.25 billion in cash and 28.21 billion in debt, giving a net cash position of -25.95 billion or -28.90 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 28.21B |
| Net Cash | -25.95B |
| Net Cash Per Share | -28.90 |
| Equity (Book Value) | 14.21B |
| Book Value Per Share | 15.94 |
| Working Capital | 42.13B |
Cash Flow
In the last 12 months, operating cash flow was -4.48 billion and capital expenditures -43.73 million, giving a free cash flow of -4.52 billion.
| Operating Cash Flow | -4.48B |
| Capital Expenditures | -43.73M |
| Free Cash Flow | -4.52B |
| FCF Per Share | -5.03 |
Margins
Gross margin is 99.53%, with operating and profit margins of 63.00% and 46.84%.
| Gross Margin | 99.53% |
| Operating Margin | 63.00% |
| Pretax Margin | 63.11% |
| Profit Margin | 46.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -114.75% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.08% |
| Buyback Yield | -3.40% |
| Shareholder Yield | -3.16% |
| Earnings Yield | 4.60% |
| FCF Yield | -11.60% |
Stock Splits
The last stock split was on March 20, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Mar 20, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |