Media Matrix Worldwide Limited (BOM: 512267)

Media Matrix Worldwide Statistics

Total Valuation

Media Matrix Worldwide has a market cap or net worth of INR 22.09 billion. The enterprise value is 23.42 billion.

Market Cap	22.09B
Enterprise Value	23.42B

Important Dates

The next estimated earnings date is 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 -0.53% in one year.

Shares Outstanding	1.13B
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	1.87%
Float	48.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.64
PB Ratio	8.28
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	418.50
EV / Sales	1.74
EV / EBITDA	159.15
EV / EBIT	168.41
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	39.78
Debt / EBITDA	7.82
Debt / FCF	n/a
Interest Coverage	1.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	2.69%
Revenue Per Employee	3.36B
Profits Per Employee	13.99M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.91%
50-Day Moving Average	16.66
200-Day Moving Average	18.65
Relative Strength Index (RSI)	75.37
Average Volume (20 Days)	578,577

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 13.45 billion and earned 55.96 million in profits. Earnings per share was 0.05.

Revenue	13.45B
Gross Profit	588.83M
Operating Income	139.05M
Pretax Income	95.11M
Net Income	55.96M
EBITDA	147.14M
EBIT	139.05M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 50.81 million in cash and 1.15 billion in debt, giving a net cash position of -1.10 billion or -0.97 per share.

Cash & Cash Equivalents	50.81M
Total Debt	1.15B
Net Cash	-1.10B
Net Cash Per Share	-0.97
Equity (Book Value)	2.89B
Book Value Per Share	2.36
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.38%, with operating and profit margins of 1.03% and 0.42%.

Gross Margin	4.38%
Operating Margin	1.03%
Pretax Margin	0.71%
Profit Margin	0.42%
EBITDA Margin	1.09%
EBIT Margin	1.03%
FCF Margin	n/a

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	0.53%
Shareholder Yield	0.53%
Earnings Yield	0.25%
FCF Yield	n/a

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