India
· Delayed Price · Currency is INR PB Fintech Statistics
Total Valuation
PB Fintech has a market cap or net worth of INR 787.02 billion. The enterprise value is 756.10 billion.
| Market Cap | 787.02B |
| Enterprise Value | 756.10B |
Important Dates
The last earnings date was Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| 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 (%) | 47.39% |
| Float | 334.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 119.62 |
| PS Ratio | 18.77 |
| PB Ratio | 12.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.19 |
Enterprise Valuation
| EV / Earnings | 360.92 |
| EV / Sales | 18.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -872.99 |
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 +104.55% 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 | +104.55% |
| 50-Day Moving Average | 1,714.13 |
| 200-Day Moving Average | 1,408.49 |
| Relative Strength Index (RSI) | 57.13 |
| Average Volume (20 Days) | 965,827 |
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 |
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 |
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 |
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 | -2.09% |
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 | 0.26% |
| FCF Yield | -0.11% |
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 |