Power Finance Corporation Statistics

Total Valuation

Power Finance Corporation has a market cap or net worth of INR 1.50 trillion.

Market Cap	1.50T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Nov 25, 2024

Share Statistics

Power Finance Corporation has 3.30 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	3.30B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	31.73%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 7.08.

PE Ratio	7.08
Forward PE	n/a
PS Ratio	3.78
PB Ratio	1.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 63.02, with a Debt / Equity ratio of 6.35.

Current Ratio	63.02
Quick Ratio	62.74
Debt / Equity	6.35
Debt / EBITDA	n/a
Debt / FCF	-11.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.01%.

Return on Equity (ROE)	21.01%
Return on Assets (ROA)	2.72%
Return on Capital (ROIC)	n/a
Revenue Per Employee	727.69M
Profits Per Employee	388.94M
Employee Count	545
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.87% in the last 52 weeks. The beta is 0.77, so Power Finance Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+47.87%
50-Day Moving Average	476.10
200-Day Moving Average	468.90
Relative Strength Index (RSI)	46.23
Average Volume (20 Days)	9,625,330

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, Power Finance Corporation had revenue of INR 396.59 billion and earned 211.97 billion in profits. Earnings per share was 64.23.

Revenue	396.59B
Gross Profit	395.09B
Operating Income	356.18B
Pretax Income	358.20B
Net Income	211.97B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	64.23

Full Income Statement

Balance Sheet

The company has 295.87 billion in cash and 9.22 trillion in debt, giving a net cash position of -8,926.10 billion or -2,704.80 per share.

Cash & Cash Equivalents	295.87B
Total Debt	9.22T
Net Cash	-8,926.10B
Net Cash Per Share	-2,704.80
Equity (Book Value)	1.45T
Book Value Per Share	333.46
Working Capital	10.67T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -787.83 billion and capital expenditures -4.55 billion, giving a free cash flow of -792.39 billion.

Operating Cash Flow	-787.83B
Capital Expenditures	-4.55B
Free Cash Flow	-792.39B
FCF Per Share	-240.11

Full Cash Flow Statement

Margins

Gross margin is 99.62%, with operating and profit margins of 89.81% and 53.45%.

Gross Margin	99.62%
Operating Margin	89.81%
Pretax Margin	90.32%
Profit Margin	53.45%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-199.80%

Dividends & Yields

This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 2.97%.

Dividend Per Share	13.50
Dividend Yield	2.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.36%
Buyback Yield	0.00%
Shareholder Yield	2.97%
Earnings Yield	14.13%
FCF Yield	-52.81%

Dividend Details

Stock Splits

The last stock split was on September 21, 2023. It was a forward split with a ratio of 1.25.

Last Split Date	Sep 21, 2023
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a