Total Valuation
Delhi Bank has a market cap or net worth of $70.86M. The enterprise value is $28.92M.
Market Cap$70.86M
Enterprise Value$28.92M
Share Statistics
Delhi Bank has 3,350,536 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,350,536
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Delhi Bank’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.18%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)7.18%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee311.55K
Profits Per Employee49.45K
Employee Count50
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Delhi Bank is 23.5. Delhi Bank’s PEG ratio is 0.66.
PE Ratio23.5
PS Ratio4.58
PB Ratio2.29
Price to Fair Value2.29
Price to FCF27.14
Price to Operating Cash Flow0.00
PEG Ratio0.66
Income Statement
In the last 12 months, Delhi Bank had revenue of 15.58M and earned 2.47M in profits. Earnings per share was 0.72.
Revenue15.58M
Gross Profit10.32M
Operating Income3.05M
Pretax Income3.05M
Net Income2.47M
EBITDA3.05M
Earnings Per Share (EPS)0.72
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Delhi Bank pays an annual dividend of $0.102, resulting in a dividend yield of 1.92%
Dividend Per Share$0.102
Dividend Yield1.92%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change3.51%
50-Day Moving Average21.13
200-Day Moving Average20.95
Relative Strength Index (RSI)52.63
Average Volume (3m)845.00
Important Dates
Delhi Bank upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Delhi Bank as a current ratio of 0.03, with Debt / Equity ratio of 0.45%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap<0.01
Net Debt to EBITDA-3.05
Interest Coverage Ratio0.58
Taxes
In the past 12 months, Delhi Bank has paid 573.17K in taxes.
Income Tax573.17K
Effective Tax Rate0.19
Enterprise Valuation
Delhi Bank EV to EBITDA ratio is 20.35, with an EV/FCF ratio of 23.60.
EV to Sales3.98
EV to EBITDA20.35
EV to Free Cash Flow23.60
EV to Operating Cash Flow23.15
Balance Sheet
Delhi Bank has $9.44M in cash and marketable securities with $151.98K in debt, giving a net cash position of $9.29M billion.
Cash & Marketable Securities$9.44M
Total Debt$151.98K
Net Cash$9.29M
Net Cash Per Share$2.77
Tangible Book Value Per Share$9.12
Margins
Gross margin is 74.46%, with operating margin of 19.55%, and net profit margin of 15.87%.
Gross Margin74.46%
Operating Margin19.55%
Pretax Margin19.55%
Net Profit Margin15.87%
EBITDA Margin19.55%
EBIT Margin19.55%
Analyst Forecast
The average price target for Delhi Bank is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―