ESAF Small Finance Bank
National Stock Exchange of IndiaTotal Valuation
ESAF Small Finance Bank carries a market capitalization of 17.80B, placing it among publicly traded companies globally. Its enterprise value stands at 25.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.80B |
| Enterprise Value | 25.95B |
Share Statistics
ESAF Small Finance Bank currently has 515.66M shares outstanding.
| Shares Outstanding | 515.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 1.97.
| PE Ratio | N/A |
| PS Ratio | 0.41 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.04 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 154.08 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -25.17 |
| Return on Assets (ROA) | -0.57 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, ESAF Small Finance Bank has paid -620.00M in income taxes, reflecting an effective tax rate of 35.23.
| Income Tax | -620.00M |
| Effective Tax Rate | 35.23 |
Stock Price Statistics
ESAF Small Finance Bank's stock has gained approximately 0.84795322% over the past 52 weeks. The 50-day moving average sits at 29.39, while the 200-day moving average is 27.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.84795322% |
| 50-Day Moving Average | 29.39 |
| 200-Day Moving Average | 27.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ESAF Small Finance Bank generated 25.03B in revenue and converted that into -1.66B in net income, yielding earnings per share of -3.23.
| Revenue | 25.03B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -2.28B |
| Net Income | -1.66B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -3.23 |
Balance Sheet
ESAF Small Finance Bank holds 11.75B in cash and equivalents against 27.53B in total debt, resulting in a net debt position of -11.75B.
| Cash & Cash Equivalents | 11.75B |
| Total Debt | 27.53B |
| Net Debt | -11.75B |
| Equity (Book Value) | 5.16B |
| Book Value Per Share | 10.07 |
| Working Capital | N/A |
Margins
ESAF Small Finance Bank operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -9.12 |
| Profit Margin | -6.65 |
| EBITDA Margin | N/A |
Scores
ESAF Small Finance Bank posts an Altman Z-Score of 0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.10 |