Trust Fintech Statistics

Total Valuation

Trust Fintech has a market cap or net worth of INR 1.72 billion. The enterprise value is 1.11 billion.

Market Cap	1.72B
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Trust Fintech has 23.83 million shares outstanding. The number of shares has increased by 43.60% in one year.

Current Share Class	n/a
Shares Outstanding	23.83M
Shares Change (YoY)	+43.60%
Shares Change (QoQ)	+28.95%
Owned by Insiders (%)	68.89%
Owned by Institutions (%)	n/a
Float	7.41M

Valuation Ratios

The trailing PE ratio is 17.23.

PE Ratio	17.23
Forward PE	n/a
PS Ratio	5.22
PB Ratio	1.62
P/TBV Ratio	1.87
P/FCF Ratio	19.60
P/OCF Ratio	14.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 12.63.

EV / Earnings	11.10
EV / Sales	3.37
EV / EBITDA	7.40
EV / EBIT	8.39
EV / FCF	12.63

Financial Position

The company has a current ratio of 8.51, with a Debt / Equity ratio of 0.00.

Current Ratio	8.51
Quick Ratio	7.73
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	80.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	12.43%
Revenue Per Employee	1.77M
Profits Per Employee	536,360
Employee Count	186
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	117.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	24.98
Average Volume (20 Days)	29,940

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, Trust Fintech had revenue of INR 329.14 million and earned 99.76 million in profits. Earnings per share was 4.19.

Revenue	329.14M
Gross Profit	205.60M
Operating Income	132.08M
Pretax Income	131.38M
Net Income	99.76M
EBITDA	149.78M
EBIT	132.08M
Earnings Per Share (EPS)	4.19

Full Income Statement

Balance Sheet

The company has 611.73 million in cash and 440,000 in debt, giving a net cash position of 611.29 million or 25.66 per share.

Cash & Cash Equivalents	611.73M
Total Debt	440,000
Net Cash	611.29M
Net Cash Per Share	25.66
Equity (Book Value)	1.06B
Book Value Per Share	44.59
Working Capital	757.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.21 million and capital expenditures -34.49 million, giving a free cash flow of 87.71 million.

Operating Cash Flow	122.21M
Capital Expenditures	-34.49M
Free Cash Flow	87.71M
FCF Per Share	3.68

Full Cash Flow Statement

Margins

Gross margin is 62.47%, with operating and profit margins of 40.13% and 30.31%.

Gross Margin	62.47%
Operating Margin	40.13%
Pretax Margin	39.92%
Profit Margin	30.31%
EBITDA Margin	45.51%
EBIT Margin	40.13%
FCF Margin	26.65%

Dividends & Yields

Trust 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	-43.60%
Shareholder Yield	-43.60%
Earnings Yield	5.80%
FCF Yield	5.10%

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

Trust Fintech has an Altman Z-Score of 34.49.

Altman Z-Score	34.49
Piotroski F-Score	n/a