SBFC Finance Statistics
Total Valuation
SBFC Finance has a market cap or net worth of INR 122.52 billion.
Market Cap | 122.52B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SBFC Finance has 1.09 billion shares outstanding. The number of shares has increased by 6.13% in one year.
Current Share Class | 1.09B |
Shares Outstanding | 1.09B |
Shares Change (YoY) | +6.13% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | 5.14% |
Owned by Institutions (%) | 26.39% |
Float | 449.22M |
Valuation Ratios
The trailing PE ratio is 35.85 and the forward PE ratio is 28.83.
PE Ratio | 35.85 |
Forward PE | 28.83 |
PS Ratio | 15.06 |
PB Ratio | 3.84 |
P/TBV Ratio | 4.19 |
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 282.13, with a Debt / Equity ratio of 1.69.
Current Ratio | 282.13 |
Quick Ratio | 282.13 |
Debt / Equity | 1.69 |
Debt / EBITDA | n/a |
Debt / FCF | -3.78 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.57%.
Return on Equity (ROE) | 11.57% |
Return on Assets (ROA) | 4.41% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 2.17M |
Profits Per Employee | 918,837 |
Employee Count | 3,758 |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.46% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +37.46% |
50-Day Moving Average | 98.18 |
200-Day Moving Average | 89.42 |
Relative Strength Index (RSI) | 69.08 |
Average Volume (20 Days) | 3,432,067 |
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, SBFC Finance had revenue of INR 8.14 billion and earned 3.45 billion in profits. Earnings per share was 3.15.
Revenue | 8.14B |
Gross Profit | 8.14B |
Operating Income | 4.59B |
Pretax Income | 4.59B |
Net Income | 3.45B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 4.29 billion in cash and 53.86 billion in debt, giving a net cash position of -49.57 billion or -45.69 per share.
Cash & Cash Equivalents | 4.29B |
Total Debt | 53.86B |
Net Cash | -49.57B |
Net Cash Per Share | -45.69 |
Equity (Book Value) | 31.90B |
Book Value Per Share | 29.54 |
Working Capital | 79.23B |
Cash Flow
In the last 12 months, operating cash flow was -14.15 billion and capital expenditures -90.10 million, giving a free cash flow of -14.24 billion.
Operating Cash Flow | -14.15B |
Capital Expenditures | -90.10M |
Free Cash Flow | -14.24B |
FCF Per Share | -13.12 |
Margins
Gross margin is 100.00%, with operating and profit margins of 56.37% and 42.43%.
Gross Margin | 100.00% |
Operating Margin | 56.37% |
Pretax Margin | 56.37% |
Profit Margin | 42.43% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
SBFC 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 | -6.13% |
Shareholder Yield | -6.13% |
Earnings Yield | 2.82% |
FCF Yield | -11.62% |
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 |