India
· Delayed Price · Currency is INR Media Matrix Worldwide Statistics
Total Valuation
Media Matrix Worldwide has a market cap or net worth of INR 21.52 billion. The enterprise value is 23.18 billion.
| Market Cap | 21.52B |
| Enterprise Value | 23.18B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Media Matrix Worldwide has 1.13 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 2.27% |
| Float | 67.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 8.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 149.41, with an EV/FCF ratio of -33.07.
| EV / Earnings | 391.22 |
| EV / Sales | 1.26 |
| EV / EBITDA | 149.41 |
| EV / EBIT | 157.26 |
| EV / FCF | -33.07 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.02 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 9.50 |
| Debt / FCF | -2.10 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | 2.14% |
| Return on Capital (ROIC) | 2.76% |
| Revenue Per Employee | 4.59B |
| Profits Per Employee | 14.81M |
| Employee Count | 4 |
| Asset Turnover | 4.26 |
| Inventory Turnover | 43.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.80% |
| 50-Day Moving Average | 20.78 |
| 200-Day Moving Average | 18.77 |
| Relative Strength Index (RSI) | 40.41 |
| Average Volume (20 Days) | 531,110 |
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, Media Matrix Worldwide had revenue of INR 18.35 billion and earned 59.25 million in profits. Earnings per share was 0.05.
| Revenue | 18.35B |
| Gross Profit | 618.54M |
| Operating Income | 147.39M |
| Pretax Income | 93.35M |
| Net Income | 59.25M |
| EBITDA | 153.47M |
| EBIT | 147.39M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 56.42 million in cash and 1.47 billion in debt, giving a net cash position of -1.42 billion or -1.25 per share.
| Cash & Cash Equivalents | 56.42M |
| Total Debt | 1.47B |
| Net Cash | -1.42B |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 2.19 |
| Working Capital | 46.58M |
Cash Flow
In the last 12 months, operating cash flow was -696.20 million and capital expenditures -4.68 million, giving a free cash flow of -700.88 million.
| Operating Cash Flow | -696.20M |
| Capital Expenditures | -4.68M |
| Free Cash Flow | -700.88M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 3.37%, with operating and profit margins of 0.80% and 0.32%.
| Gross Margin | 3.37% |
| Operating Margin | 0.80% |
| Pretax Margin | 0.51% |
| Profit Margin | 0.32% |
| EBITDA Margin | 0.84% |
| EBIT Margin | 0.80% |
| FCF Margin | -3.82% |
Dividends & Yields
Media Matrix Worldwide 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 | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 0.28% |
| FCF Yield | -3.26% |
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 |