Prism Johnson Statistics

Total Valuation

Prism Johnson has a market cap or net worth of INR 93.02 billion. The enterprise value is 110.46 billion.

Market Cap	93.02B
Enterprise Value	110.46B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Prism Johnson has 503.36 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	503.36M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	13.59%
Owned by Institutions (%)	26.78%
Float	210.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	84.16
PS Ratio	1.28
PB Ratio	7.20
P/TBV Ratio	n/a
P/FCF Ratio	48.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.44, with an EV/FCF ratio of 57.32.

EV / Earnings	-94.41
EV / Sales	1.52
EV / EBITDA	29.44
EV / EBIT	n/a
EV / FCF	57.32

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.11.

Current Ratio	0.73
Quick Ratio	0.33
Debt / Equity	1.11
Debt / EBITDA	4.88
Debt / FCF	9.08
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is -10.05% and return on invested capital (ROIC) is -0.51%.

Return on Equity (ROE)	-10.05%
Return on Assets (ROA)	-0.24%
Return on Capital (ROIC)	-0.51%
Revenue Per Employee	13.89M
Profits Per Employee	-223,752
Employee Count	5,229
Asset Turnover	1.06
Inventory Turnover	4.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.65%
50-Day Moving Average	196.55
200-Day Moving Average	173.48
Relative Strength Index (RSI)	40.64
Average Volume (20 Days)	37,105

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 72.61 billion and -1.17 billion in losses. Loss per share was -2.33.

Revenue	72.61B
Gross Profit	30.12B
Operating Income	-262.40M
Pretax Income	-1.94B
Net Income	-1.17B
EBITDA	3.59B
EBIT	-262.40M
Loss Per Share	-2.33

Full Income Statement

Balance Sheet

The company has 2.81 billion in cash and 17.50 billion in debt, giving a net cash position of -14.68 billion or -29.17 per share.

Cash & Cash Equivalents	2.81B
Total Debt	17.50B
Net Cash	-14.68B
Net Cash Per Share	-29.17
Equity (Book Value)	15.71B
Book Value Per Share	25.68
Working Capital	-8.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.78 billion and capital expenditures -4.86 billion, giving a free cash flow of 1.93 billion.

Operating Cash Flow	6.78B
Capital Expenditures	-4.86B
Free Cash Flow	1.93B
FCF Per Share	3.83

Full Cash Flow Statement

Margins

Gross margin is 41.48%, with operating and profit margins of -0.36% and -1.61%.

Gross Margin	41.48%
Operating Margin	-0.36%
Pretax Margin	-2.68%
Profit Margin	-1.61%
EBITDA Margin	4.94%
EBIT Margin	-0.36%
FCF Margin	2.65%

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-1.26%
FCF Yield	2.07%

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