SG Finserve Statistics
Total Valuation
SG Finserve has a market cap or net worth of INR 26.89 billion. The enterprise value is 35.68 billion.
Market Cap | 26.89B |
Enterprise Value | 35.68B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
Earnings Date | Oct 18, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SG Finserve has 55.90 million shares outstanding. The number of shares has increased by 9.04% in one year.
Shares Outstanding | 55.90M |
Shares Change (YoY) | +9.04% |
Shares Change (QoQ) | -0.70% |
Owned by Insiders (%) | 55.06% |
Owned by Institutions (%) | 1.87% |
Float | 9.21M |
Valuation Ratios
The trailing PE ratio is 31.19.
PE Ratio | 31.19 |
Forward PE | n/a |
PS Ratio | 12.87 |
PB Ratio | 3.28 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 43.34 |
EV / Sales | 17.89 |
EV / EBITDA | 20.24 |
EV / EBIT | 20.27 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 118.65 |
Debt / EBITDA | 5.43 |
Debt / FCF | n/a |
Interest Coverage | 2.68 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 7.78% |
Revenue Per Employee | 37.64M |
Profits Per Employee | 15.53M |
Employee Count | 53 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.72% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -14.72% |
50-Day Moving Average | 406.40 |
200-Day Moving Average | 444.74 |
Relative Strength Index (RSI) | 67.22 |
Average Volume (20 Days) | 284,102 |
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, SG Finserve had revenue of INR 1.99 billion and earned 823.33 million in profits. Earnings per share was 15.42.
Revenue | 1.99B |
Gross Profit | 1.99B |
Operating Income | 1.76B |
Pretax Income | 1.10B |
Net Income | 823.33M |
EBITDA | 1.76B |
EBIT | 1.76B |
Earnings Per Share (EPS) | 15.42 |
Balance Sheet
The company has 772.33 million in cash and 9.57 billion in debt, giving a net cash position of -8.80 billion or -157.36 per share.
Cash & Cash Equivalents | 772.33M |
Total Debt | 9.57B |
Net Cash | -8.80B |
Net Cash Per Share | -157.36 |
Equity (Book Value) | 8.06B |
Book Value Per Share | 146.70 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 88.25% and 41.28%.
Gross Margin | 100.00% |
Operating Margin | 88.25% |
Pretax Margin | 55.34% |
Profit Margin | 41.28% |
EBITDA Margin | 88.36% |
EBIT Margin | 88.25% |
FCF Margin | n/a |
Dividends & Yields
SG Finserve does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -9.04% |
Shareholder Yield | -9.04% |
Earnings Yield | 3.21% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |