PB Fintech Statistics

Total Valuation

PB Fintech has a market cap or net worth of INR 954.55 billion. The enterprise value is 923.64 billion.

Market Cap	954.55B
Enterprise Value	923.64B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PB Fintech has 456.25 million shares outstanding. The number of shares has increased by 5.57% in one year.

Current Share Class	n/a
Shares Outstanding	456.25M
Shares Change (YoY)	+5.57%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	5.46%
Owned by Institutions (%)	48.81%
Float	334.18M

Valuation Ratios

The trailing PE ratio is 455.66 and the forward PE ratio is 145.09. PB Fintech's PEG ratio is 1.45.

PE Ratio	455.66
Forward PE	145.09
PS Ratio	22.77
PB Ratio	15.50
P/TBV Ratio	15.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.45

Financial Ratio History

Enterprise Valuation

EV / Earnings	440.90
EV / Sales	22.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,066.43

Financial Position

The company has a current ratio of 6.05, with a Debt / Equity ratio of 0.05.

Current Ratio	6.05
Quick Ratio	5.92
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-3.86
Interest Coverage	-5.94

Financial Efficiency

Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is -1.70%.

Return on Equity (ROE)	3.54%
Return on Assets (ROA)	-1.55%
Return on Capital (ROIC)	-1.70%
Revenue Per Employee	2.89M
Profits Per Employee	146,312
Employee Count	14,318
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +161.57% in the last 52 weeks. The beta is 0.59, so PB Fintech's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+161.57%
50-Day Moving Average	1,821.14
200-Day Moving Average	1,516.64
Relative Strength Index (RSI)	63.39
Average Volume (20 Days)	1,704,932

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, PB Fintech had revenue of INR 41.38 billion and earned 2.09 billion in profits. Earnings per share was 4.45.

Revenue	41.38B
Gross Profit	23.30B
Operating Income	-1.68B
Pretax Income	2.41B
Net Income	2.09B
EBITDA	-1.16B
EBIT	-1.68B
Earnings Per Share (EPS)	4.45

Full Income Statement

Balance Sheet

The company has 34.32 billion in cash and 3.35 billion in debt, giving a net cash position of 30.97 billion or 67.88 per share.

Cash & Cash Equivalents	34.32B
Total Debt	3.35B
Net Cash	30.97B
Net Cash Per Share	67.88
Equity (Book Value)	61.13B
Book Value Per Share	134.99
Working Capital	36.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -182.10 million and capital expenditures -684.00 million, giving a free cash flow of -866.10 million.

Operating Cash Flow	-182.10M
Capital Expenditures	-684.00M
Free Cash Flow	-866.10M
FCF Per Share	-1.90

Full Cash Flow Statement

Margins

Gross margin is 56.32%, with operating and profit margins of -4.07% and 5.06%.

Gross Margin	56.32%
Operating Margin	-4.07%
Pretax Margin	5.83%
Profit Margin	5.06%
EBITDA Margin	-2.80%
EBIT Margin	-4.07%
FCF Margin	n/a

Dividends & Yields

PB Fintech 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	-5.57%
Shareholder Yield	-5.57%
Earnings Yield	0.21%
FCF Yield	-0.09%

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