CreditAccess Grameen Statistics

Total Valuation

CreditAccess Grameen has a market cap or net worth of INR 131.49 billion.

Market Cap	131.49B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

CreditAccess Grameen has 159.08 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	159.08M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	28.60%
Float	51.12M

Valuation Ratios

The trailing PE ratio is 9.92 and the forward PE ratio is 10.19. CreditAccess Grameen's PEG ratio is 0.32.

PE Ratio	9.92
Forward PE	10.19
PS Ratio	4.49
PB Ratio	1.89
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.32

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 202.36, with a Debt / Equity ratio of 2.76.

Current Ratio	202.36
Quick Ratio	200.48
Debt / Equity	2.76
Debt / EBITDA	n/a
Debt / FCF	-12.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.87%.

Return on Equity (ROE)	20.87%
Return on Assets (ROA)	5.28%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.51M
Profits Per Employee	687,878
Employee Count	19,395
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.21% in the last 52 weeks. The beta is 0.86, so CreditAccess Grameen's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-49.21%
50-Day Moving Average	932.94
200-Day Moving Average	1,235.90
Relative Strength Index (RSI)	33.36
Average Volume (20 Days)	541,625

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, CreditAccess Grameen had revenue of INR 29.33 billion and earned 13.34 billion in profits. Earnings per share was 83.32.

Revenue	29.33B
Gross Profit	28.93B
Operating Income	17.92B
Pretax Income	17.92B
Net Income	13.34B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	83.32

Full Income Statement

Balance Sheet

The company has 18.45 billion in cash and 192.74 billion in debt, giving a net cash position of -174.29 billion or -1,095.61 per share.

Cash & Cash Equivalents	18.45B
Total Debt	192.74B
Net Cash	-174.29B
Net Cash Per Share	-1,095.61
Equity (Book Value)	69.88B
Book Value Per Share	438.32
Working Capital	255.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.67 billion and capital expenditures -294.60 million, giving a free cash flow of -14.97 billion.

Operating Cash Flow	-14.67B
Capital Expenditures	-294.60M
Free Cash Flow	-14.97B
FCF Per Share	-94.08

Full Cash Flow Statement

Margins

Gross margin is 98.63%, with operating and profit margins of 61.08% and 45.48%.

Gross Margin	98.63%
Operating Margin	61.08%
Pretax Margin	61.08%
Profit Margin	45.48%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share	10.00
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.30%
Shareholder Yield	0.91%
Earnings Yield	10.08%
FCF Yield	-11.38%

Dividend Details

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