India
· Delayed Price · Currency is INR NSE: FIVESTAR Statistics
Total Valuation
Five-Star Business Finance has a market cap or net worth of INR 224.65 billion.
| Market Cap | 224.65B |
| 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
Five-Star Business Finance has 292.49 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 292.49M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 18.67% |
| Owned by Institutions (%) | 45.11% |
| Float | 210.05M |
Valuation Ratios
The trailing PE ratio is 23.29 and the forward PE ratio is 19.27.
| PE Ratio | 23.29 |
| Forward PE | 19.27 |
| PS Ratio | 11.85 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 3.93 |
| 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 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 +11.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.37% |
| 50-Day Moving Average | 719.62 |
| 200-Day Moving Average | 740.83 |
| Relative Strength Index (RSI) | 71.65 |
| Average Volume (20 Days) | 2,033,281 |
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 |
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 or -189.51 per share.
| Cash & Cash Equivalents | 13.37B |
| Total Debt | 68.80B |
| Net Cash | -55.43B |
| Net Cash Per Share | -189.51 |
| Equity (Book Value) | 57.23B |
| Book Value Per Share | 195.66 |
| Working Capital | 122.61B |
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 | -66.90 |
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 | 4.29% |
| FCF Yield | -8.71% |
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 |