Baid Finserv Limited carries a market capitalization of 1.35B, placing it among publicly traded companies globally. Its enterprise value stands at 3.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.35B |
| Enterprise Value | 3.97B |
Baid Finserv Limited currently has 154.89M shares outstanding.
| Shares Outstanding | 154.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Baid Finserv Limited trades at a trailing price-to-earnings ratio of 8.02. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 3.88.
| PE Ratio | 8.02 |
| PS Ratio | 1.24 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
The EV/Sales ratio of 4.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.34 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.08 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 15.34 |
| EV / FCF | N/A |
Baid Finserv Limited maintains a current ratio of 59.06, meaning it holds 59.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 59.06 |
| Quick Ratio | 1.05 |
| Debt / Equity | 122.59 |
| Debt / EBITDA | 11.04 |
| Interest Coverage | N/A |
Baid Finserv Limited posts a return on equity of 54.46 and a return on invested capital of 4.03.
| Return on Equity (ROE) | 54.46 |
| Return on Assets (ROA) | 3.02 |
| Return on Invested Capital (ROIC) | 4.03 |
| Return on Capital Employed (ROCE) | 5.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 100.70 |
Over the trailing twelve months, Baid Finserv Limited has paid 50.98M in income taxes, reflecting an effective tax rate of 25.40.
| Income Tax | 50.98M |
| Effective Tax Rate | 25.40 |
Baid Finserv Limited's stock has declined approximately -12.42604% over the past 52 weeks. The 50-day moving average sits at 10.50, while the 200-day moving average is 10.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.42604% |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | 10.74 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Baid Finserv Limited generated 972.39M in revenue and converted that into 149.75M in net income, yielding earnings per share of 1.13. EBITDA reached 258.53M, while operating income came in at 258.53M.
| Revenue | 972.39M |
| Gross Profit | 352.76M |
| Operating Income | 258.53M |
| Pretax Income | 200.73M |
| Net Income | 149.75M |
| EBITDA | 258.53M |
| EBIT | 258.53M |
| Earnings Per Share (EPS) | 1.13 |
Baid Finserv Limited holds 88.71M in cash and equivalents against 2.85B in total debt, resulting in a net debt position of 2.78B. Total book value stands at 309.78M, with working capital of 4.89B providing operational flexibility.
| Cash & Cash Equivalents | 88.71M |
| Total Debt | 2.85B |
| Net Debt | 2.78B |
| Equity (Book Value) | 309.78M |
| Book Value Per Share | 2.35 |
| Working Capital | 4.89B |
Baid Finserv Limited operates with a gross margin of 36.28, reflecting its pricing power and cost economics. The operating margin of 26.59 and net profit margin of 15.40 provide insight into operational efficiency.
| Gross Margin | 36.28 |
| Operating Margin | 26.59 |
| Pretax Margin | 20.64 |
| Profit Margin | 15.40 |
| EBITDA Margin | 26.59 |
Baid Finserv Limited posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.66 |