India
· Delayed Price · Currency is INR AU Small Finance Bank Statistics
Total Valuation
AU Small Finance Bank has a market cap or net worth of INR 413.85 billion.
| Market Cap | 413.85B |
| 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
AU Small Finance Bank has 744.13 million shares outstanding. The number of shares has increased by 5.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 744.13M |
| Shares Change (YoY) | +5.69% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 24.24% |
| Owned by Institutions (%) | 48.67% |
| Float | 496.30M |
Valuation Ratios
The trailing PE ratio is 21.65 and the forward PE ratio is 16.50. AU Small Finance Bank's PEG ratio is 0.50.
| PE Ratio | 21.65 |
| Forward PE | 16.50 |
| PS Ratio | 5.06 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.50 |
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 -27.34% in the last 52 weeks. The beta is 0.85, so AU Small Finance Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -27.34% |
| 50-Day Moving Average | 603.31 |
| 200-Day Moving Average | 637.40 |
| Relative Strength Index (RSI) | 37.31 |
| Average Volume (20 Days) | 1,978,028 |
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 or -3.65 per share.
| Cash & Cash Equivalents | 85.06B |
| Total Debt | 87.77B |
| Net Cash | -2.71B |
| Net Cash Per Share | -3.65 |
| 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 | -214.25 |
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
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 4.08% |
| Buyback Yield | -5.69% |
| Shareholder Yield | -5.51% |
| Earnings Yield | 4.62% |
| FCF Yield | -38.52% |
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 |