Prism Johnson Statistics

Total Valuation

Prism Johnson has a market cap or net worth of INR 72.81 billion. The enterprise value is 85.46 billion.

Market Cap	72.81B
Enterprise Value	85.46B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Prism Johnson has 503.36 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	503.36M
Shares Outstanding	503.36M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	13.59%
Owned by Institutions (%)	26.08%
Float	210.03M

Valuation Ratios

The trailing PE ratio is 90.97 and the forward PE ratio is 86.79.

PE Ratio	90.97
Forward PE	86.79
PS Ratio	1.00
PB Ratio	4.12
P/TBV Ratio	5.24
P/FCF Ratio	20.90
P/OCF Ratio	9.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.55, with an EV/FCF ratio of 24.53.

EV / Earnings	106.92
EV / Sales	1.17
EV / EBITDA	19.55
EV / EBIT	n/a
EV / FCF	24.53

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.85.

Current Ratio	0.75
Quick Ratio	0.41
Debt / Equity	0.85
Debt / EBITDA	3.60
Debt / FCF	4.32
Interest Coverage	-0.29

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is -1.22%.

Return on Equity (ROE)	2.64%
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	-1.22%
Return on Capital Employed (ROCE)	-1.64%
Revenue Per Employee	13.98M
Profits Per Employee	152,859
Employee Count	5,229
Asset Turnover	1.01
Inventory Turnover	5.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.64% in the last 52 weeks. The beta is 0.67, so Prism Johnson's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-7.64%
50-Day Moving Average	131.92
200-Day Moving Average	160.20
Relative Strength Index (RSI)	61.92
Average Volume (20 Days)	22,630

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, Prism Johnson had revenue of INR 73.10 billion and earned 799.30 million in profits. Earnings per share was 1.59.

Revenue	73.10B
Gross Profit	30.66B
Operating Income	-650.60M
Pretax Income	45.10M
Net Income	799.30M
EBITDA	4.18B
EBIT	-650.60M
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 5.31 billion in cash and 15.06 billion in debt, giving a net cash position of -9.75 billion or -19.37 per share.

Cash & Cash Equivalents	5.31B
Total Debt	15.06B
Net Cash	-9.75B
Net Cash Per Share	-19.37
Equity (Book Value)	17.68B
Book Value Per Share	29.38
Working Capital	-8.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.37 billion and capital expenditures -3.89 billion, giving a free cash flow of 3.48 billion.

Operating Cash Flow	7.37B
Capital Expenditures	-3.89B
Free Cash Flow	3.48B
FCF Per Share	6.92

Full Cash Flow Statement

Margins

Gross margin is 41.94%, with operating and profit margins of -0.89% and 1.09%.

Gross Margin	41.94%
Operating Margin	-0.89%
Pretax Margin	0.06%
Profit Margin	1.09%
EBITDA Margin	5.72%
EBIT Margin	-0.89%
FCF Margin	4.77%

Dividends & Yields

Prism Johnson 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	0.13%
Shareholder Yield	n/a
Earnings Yield	1.10%
FCF Yield	4.78%

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

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