SBFC Finance Statistics
Total Valuation
SBFC Finance has a market cap or net worth of INR 112.11 billion.
Market Cap | 112.11B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 1.09B |
Shares Outstanding | n/a |
Shares Change (YoY) | +6.13% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 452.19M |
Valuation Ratios
The trailing PE ratio is 32.47 and the forward PE ratio is 26.45.
PE Ratio | 32.47 |
Forward PE | 26.45 |
PS Ratio | 13.78 |
PB Ratio | 3.51 |
P/TBV Ratio | 3.83 |
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
The company has a current ratio of 4.54, with a Debt / Equity ratio of 1.67.
Current Ratio | 4.54 |
Quick Ratio | 4.45 |
Debt / Equity | 1.67 |
Debt / EBITDA | n/a |
Debt / FCF | -3.75 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.57%.
Return on Equity (ROE) | 11.57% |
Return on Assets (ROA) | 4.41% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 3.10M |
Profits Per Employee | 1.31M |
Employee Count | 2,628 |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SBFC Finance has paid 1.13 billion in taxes.
Income Tax | 1.13B |
Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has increased by +19.40% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +19.40% |
50-Day Moving Average | 104.87 |
200-Day Moving Average | 91.38 |
Relative Strength Index (RSI) | 38.15 |
Average Volume (20 Days) | 139,618 |
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, SBFC Finance had revenue of INR 8.14 billion and earned 3.45 billion in profits. Earnings per share was 3.15.
Revenue | 8.14B |
Gross Profit | 8.11B |
Operating Income | 4.59B |
Pretax Income | 4.59B |
Net Income | 3.45B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 4.90 billion in cash and 53.35 billion in debt, giving a net cash position of -48.45 billion.
Cash & Cash Equivalents | 4.90B |
Total Debt | 53.35B |
Net Cash | -48.45B |
Net Cash Per Share | n/a |
Equity (Book Value) | 31.90B |
Book Value Per Share | 29.40 |
Working Capital | 63.83B |
Cash Flow
In the last 12 months, operating cash flow was -14.15 billion and capital expenditures -90.10 million, giving a free cash flow of -14.24 billion.
Operating Cash Flow | -14.15B |
Capital Expenditures | -90.10M |
Free Cash Flow | -14.24B |
FCF Per Share | n/a |
Margins
Gross margin is 99.72%, with operating and profit margins of 56.47% and 42.44%.
Gross Margin | 99.72% |
Operating Margin | 56.47% |
Pretax Margin | 56.38% |
Profit Margin | 42.44% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
SBFC 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 | -6.13% |
Shareholder Yield | -6.13% |
Earnings Yield | 3.08% |
FCF Yield | -12.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 4 |