Five-Star Business Finance Statistics

Total Valuation

Five-Star Business Finance has a market cap or net worth of INR 224.41 billion.

Market Cap	224.41B
Enterprise Value	n/a

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)	+0.20%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	210.05M

Valuation Ratios

The trailing PE ratio is 23.08.

PE Ratio	23.08
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.93
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 153.93, with a Debt / Equity ratio of 1.20.

Current Ratio	153.93
Quick Ratio	153.89
Debt / Equity	1.20
Debt / EBITDA	n/a
Debt / FCF	-3.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.59%.

Return on Equity (ROE)	18.59%
Return on Assets (ROA)	8.64%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.03M
Profits Per Employee	1.04M
Employee Count	9,322
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.19%
50-Day Moving Average	721.02
200-Day Moving Average	740.35
Relative Strength Index (RSI)	70.96
Average Volume (20 Days)	63,884

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, Five-Star Business Finance had revenue of INR 18.95 billion and earned 9.72 billion in profits. Earnings per share was 32.98.

Revenue	18.95B
Gross Profit	18.88B
Operating Income	12.85B
Pretax Income	12.97B
Net Income	9.72B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	32.98

Full Income Statement

Balance Sheet

The company has 13.37 billion in cash and 68.80 billion in debt, giving a net cash position of -55.43 billion.

Cash & Cash Equivalents	13.37B
Total Debt	68.80B
Net Cash	-55.43B
Net Cash Per Share	n/a
Equity (Book Value)	57.23B
Book Value Per Share	195.66
Working Capital	122.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.45 billion and capital expenditures -113.43 million, giving a free cash flow of -19.57 billion.

Operating Cash Flow	-19.45B
Capital Expenditures	-113.43M
Free Cash Flow	-19.57B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.64%, with operating and profit margins of 67.81% and 51.31%.

Gross Margin	99.64%
Operating Margin	67.81%
Pretax Margin	68.47%
Profit Margin	51.31%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Five-Star Business 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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	4.32%
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