AU Small Finance Bank Statistics
Total Valuation
AU Small Finance Bank has a market cap or net worth of INR 400.05 billion.
Market Cap | 400.05B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 22, 2025.
Earnings Date | Jan 22, 2025 |
Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +5.69% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 496.30M |
Valuation Ratios
The trailing PE ratio is 21.98.
PE Ratio | 21.98 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.49 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.55 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.09%.
Return on Equity (ROE) | 13.09% |
Return on Assets (ROA) | 1.55% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 2.61M |
Profits Per Employee | 611,934 |
Employee Count | 29,738 |
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 -26.61% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -26.61% |
50-Day Moving Average | 608.87 |
200-Day Moving Average | 635.88 |
Relative Strength Index (RSI) | 24.39 |
Average Volume (20 Days) | 40,237 |
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, AU Small Finance Bank had revenue of INR 77.62 billion and earned 18.20 billion in profits. Earnings per share was 25.68.
Revenue | 77.62B |
Gross Profit | 77.62B |
Operating Income | 23.81B |
Pretax Income | 23.81B |
Net Income | 18.20B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 25.68 |
Balance Sheet
The company has 85.06 billion in cash and 87.77 billion in debt, giving a net cash position of -2.71 billion.
Cash & Cash Equivalents | 85.06B |
Total Debt | 87.77B |
Net Cash | -2.71B |
Net Cash Per Share | n/a |
Equity (Book Value) | 160.41B |
Book Value Per Share | 215.68 |
Working Capital | -1,011.87B |
Cash Flow
In the last 12 months, operating cash flow was -155.86 billion and capital expenditures -3.57 billion, giving a free cash flow of -159.43 billion.
Operating Cash Flow | -155.86B |
Capital Expenditures | -3.57B |
Free Cash Flow | -159.43B |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 30.67% |
Pretax Margin | 30.67% |
Profit Margin | 23.44% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
AU Small Finance Bank 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 | 4 |
Payout Ratio | 4.08% |
Buyback Yield | -5.69% |
Shareholder Yield | -5.69% |
Earnings Yield | 4.78% |
FCF Yield | n/a |
Stock Splits
The last stock split was on June 9, 2022. It was a forward split with a ratio of 2.
Last Split Date | Jun 9, 2022 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |