PNB Housing Finance Statistics

Total Valuation

PNB Housing Finance has a market cap or net worth of INR 225.78 billion.

Market Cap	225.78B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+22.33%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	136.15M

Valuation Ratios

The trailing PE ratio is 13.44.

PE Ratio	13.44
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.43
P/FCF Ratio	n/a
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 3.98, with a Debt / Equity ratio of 2.49.

Current Ratio	3.98
Quick Ratio	3.98
Debt / Equity	2.49
Debt / EBITDA	n/a
Debt / FCF	-6.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.17%.

Return on Equity (ROE)	11.17%
Return on Assets (ROA)	2.31%
Return on Capital (ROIC)	n/a
Revenue Per Employee	16.31M
Profits Per Employee	8.39M
Employee Count	2,003
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.34%
50-Day Moving Average	924.48
200-Day Moving Average	840.93
Relative Strength Index (RSI)	38.84
Average Volume (20 Days)	63,163

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 Housing Finance had revenue of INR 32.67 billion and earned 16.80 billion in profits. Earnings per share was 64.45.

Revenue	32.67B
Gross Profit	32.27B
Operating Income	21.59B
Pretax Income	21.59B
Net Income	16.80B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	64.45

Full Income Statement

Balance Sheet

The company has 21.75 billion in cash and 395.27 billion in debt, giving a net cash position of -373.52 billion.

Cash & Cash Equivalents	21.75B
Total Debt	395.27B
Net Cash	-373.52B
Net Cash Per Share	n/a
Equity (Book Value)	158.68B
Book Value Per Share	610.82
Working Capital	529.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -62.56 billion and capital expenditures -472.30 million, giving a free cash flow of -63.03 billion.

Operating Cash Flow	-62.56B
Capital Expenditures	-472.30M
Free Cash Flow	-63.03B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.80%, with operating and profit margins of 66.10% and 51.43%.

Gross Margin	98.80%
Operating Margin	66.10%
Pretax Margin	66.09%
Profit Margin	51.43%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PNB Housing Finance 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	-22.33%
Shareholder Yield	-22.33%
Earnings Yield	7.43%
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

Scores

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