PB Fintech Statistics
Total Valuation
PB Fintech has a market cap or net worth of INR 754.08 billion. The enterprise value is 723.16 billion.
Market Cap | 754.08B |
Enterprise Value | 723.16B |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025.
Earnings Date | Jan 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +5.57% |
Shares Change (QoQ) | +1.19% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 334.54M |
Valuation Ratios
The trailing PE ratio is 359.96.
PE Ratio | 359.96 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 12.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 345.20 |
EV / Sales | 17.48 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -834.96 |
Financial Position
The company has a current ratio of 6.05, with a Debt / Equity ratio of 0.05.
Current Ratio | 6.05 |
Quick Ratio | 5.92 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | -3.86 |
Interest Coverage | -5.94 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is -1.70%.
Return on Equity (ROE) | 3.54% |
Return on Assets (ROA) | -1.55% |
Return on Capital (ROIC) | -1.70% |
Revenue Per Employee | 2.89M |
Profits Per Employee | 146,312 |
Employee Count | 14,318 |
Asset Turnover | 0.61 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.23% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +101.23% |
50-Day Moving Average | 1,941.56 |
200-Day Moving Average | 1,602.75 |
Relative Strength Index (RSI) | 31.35 |
Average Volume (20 Days) | 39,504 |
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, PB Fintech had revenue of INR 41.38 billion and earned 2.09 billion in profits. Earnings per share was 4.45.
Revenue | 41.38B |
Gross Profit | 23.30B |
Operating Income | -1.68B |
Pretax Income | 2.41B |
Net Income | 2.09B |
EBITDA | -1.16B |
EBIT | -1.68B |
Earnings Per Share (EPS) | 4.45 |
Balance Sheet
The company has 34.32 billion in cash and 3.35 billion in debt, giving a net cash position of 30.97 billion.
Cash & Cash Equivalents | 34.32B |
Total Debt | 3.35B |
Net Cash | 30.97B |
Net Cash Per Share | n/a |
Equity (Book Value) | 61.13B |
Book Value Per Share | 134.99 |
Working Capital | 36.13B |
Cash Flow
In the last 12 months, operating cash flow was -182.10 million and capital expenditures -684.00 million, giving a free cash flow of -866.10 million.
Operating Cash Flow | -182.10M |
Capital Expenditures | -684.00M |
Free Cash Flow | -866.10M |
FCF Per Share | n/a |
Margins
Gross margin is 56.32%, with operating and profit margins of -4.07% and 5.06%.
Gross Margin | 56.32% |
Operating Margin | -4.07% |
Pretax Margin | 5.83% |
Profit Margin | 5.06% |
EBITDA Margin | -2.80% |
EBIT Margin | -4.07% |
FCF Margin | n/a |
Dividends & Yields
PB Fintech 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 | -5.57% |
Shareholder Yield | -5.57% |
Earnings Yield | 0.27% |
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 |