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PBA Infrastructure Limited (IN:PBAINFRA)
:PBAINFRA
Total Valuation
PBA Infrastructure Limited has a market cap or net worth of ₹136.22M. The enterprise value is ₹4.12B.
Market Cap₹136.22M
Enterprise Value₹4.12B
Share Statistics
PBA Infrastructure Limited has 13,500,562 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,500,562
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PBA Infrastructure Limited’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -4.41%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-4.41%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.11
Inventory Turnover0.42
Valuation Ratios
The current PE Ratio of PBA Infrastructure Limited is 9.32. PBA Infrastructure Limited’s PEG ratio is -0.03.
PE Ratio9.32
PS Ratio0.00
PB Ratio0.33
Price to Fair Value-0.10
Price to FCF5.11
Price to Operating Cash Flow5.11
PEG Ratio-0.03
Income Statement
In the last 12 months, PBA Infrastructure Limited had revenue of 364.48M and earned 12.22M in profits. Earnings per share was 1.65.
Revenue364.48M
Gross Profit21.41M
Operating Income-79.71M
Pretax Income13.66M
Net Income12.22M
EBITDA58.03M
Earnings Per Share (EPS)1.65
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
PBA Infrastructure Limited pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change-9.26%
50-Day Moving Average10.88
200-Day Moving Average13.49
Relative Strength Index (RSI)39.27
Average Volume (3m)15.51K
Important Dates
PBA Infrastructure Limited upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateSep 22, 2011
Financial Position
PBA Infrastructure Limited as a current ratio of 0.29, with Debt / Equity ratio of 3195.32%
Current Ratio0.29
Quick Ratio0.08
Debt to Market Cap35.53
Net Debt to EBITDA66.53
Interest Coverage Ratio-83.73
Taxes
In the past 12 months, PBA Infrastructure Limited has paid -8.56M in taxes.
Income Tax-8.56M
Effective Tax Rate-0.63
Enterprise Valuation
PBA Infrastructure Limited EV to EBITDA ratio is 68.49, with an EV/FCF ratio of 285.92.
EV to Sales10.90
EV to EBITDA68.49
EV to Free Cash Flow285.92
EV to Operating Cash Flow285.92
Balance Sheet
PBA Infrastructure Limited has ₹183.50M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹183.50M billion.
Cash & Marketable Securities₹183.50M
Total Debt₹0.00
Net Cash-₹183.50M
Net Cash Per Share-₹13.59
Tangible Book Value Per Share-₹85.00
Margins
Gross margin is 17.25%, with operating margin of -21.87%, and net profit margin of 3.35%.
Gross Margin17.25%
Operating Margin-21.87%
Pretax Margin3.75%
Net Profit Margin3.35%
EBITDA Margin15.92%
EBIT Margin4.01%
Analyst Forecast
The average price target for PBA Infrastructure Limited 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―