India
· Delayed Price · Currency is INR The Federal Bank Statistics
Total Valuation
The Federal Bank has a market cap or net worth of INR 477.07 billion.
| Market Cap | 477.07B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, January 27, 2025.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
The Federal Bank has 2.45 billion shares outstanding. The number of shares has increased by 12.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.45B |
| Shares Change (YoY) | +12.82% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 4.58% |
| Owned by Institutions (%) | 60.91% |
| Float | 2.16B |
Valuation Ratios
The trailing PE ratio is 11.61.
| PE Ratio | 11.61 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.47 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.95%.
| Return on Equity (ROE) | 13.95% |
| Return on Assets (ROA) | 1.32% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 8.80M |
| Profits Per Employee | 2.77M |
| Employee Count | 15,212 |
| 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 increased by +23.55% in the last 52 weeks. The beta is 0.89, so The Federal Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +23.55% |
| 50-Day Moving Average | 203.44 |
| 200-Day Moving Average | 182.53 |
| Relative Strength Index (RSI) | 30.86 |
| Average Volume (20 Days) | 8,065,261 |
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, The Federal Bank had revenue of INR 131.14 billion and earned 41.30 billion in profits. Earnings per share was 16.75.
| Revenue | 131.14B |
| Gross Profit | 131.14B |
| Operating Income | 55.93B |
| Pretax Income | 56.39B |
| Net Income | 41.30B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 16.75 |
Balance Sheet
The company has 233.16 billion in cash and 323.25 billion in debt, giving a net cash position of -90.09 billion or -36.72 per share.
| Cash & Cash Equivalents | 233.16B |
| Total Debt | 323.25B |
| Net Cash | -90.09B |
| Net Cash Per Share | -36.72 |
| Equity (Book Value) | 334.01B |
| Book Value Per Share | 132.93 |
| Working Capital | -2,457.48B |
Cash Flow
In the last 12 months, operating cash flow was -333.98 billion and capital expenditures -4.19 billion, giving a free cash flow of -338.17 billion.
| Operating Cash Flow | -333.98B |
| Capital Expenditures | -4.19B |
| Free Cash Flow | -338.17B |
| FCF Per Share | -137.84 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.65% |
| Pretax Margin | 43.00% |
| Profit Margin | 31.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.12% |
| Buyback Yield | -12.82% |
| Shareholder Yield | -12.20% |
| Earnings Yield | 8.62% |
| FCF Yield | -70.88% |
Stock Splits
The last stock split was on July 8, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jul 8, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |