B.A.G. Films and Media Limited (BOM: 532507)

B.A.G. Films and Media Statistics

Total Valuation

B.A.G. Films and Media has a market cap or net worth of INR 2.28 billion. The enterprise value is 3.82 billion.

Market Cap	2.28B
Enterprise Value	3.82B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

B.A.G. Films and Media has 197.92 million shares outstanding. The number of shares has increased by 16.57% in one year.

Shares Outstanding	197.92M
Shares Change (YoY)	+16.57%
Shares Change (QoQ)	-35.36%
Owned by Insiders (%)	19.97%
Owned by Institutions (%)	n/a
Float	75.64M

Valuation Ratios

The trailing PE ratio is 57.51.

PE Ratio	57.51
Forward PE	n/a
PS Ratio	1.73
PB Ratio	1.51
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	82.09
EV / Sales	2.82
EV / EBITDA	19.20
EV / EBIT	25.09
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	51.83
Debt / EBITDA	5.42
Debt / FCF	n/a
Interest Coverage	1.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	3.02%
Revenue Per Employee	58.89M
Profits Per Employee	2.02M
Employee Count	23
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 increased by +103.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+103.54%
50-Day Moving Average	9.64
200-Day Moving Average	9.80
Relative Strength Index (RSI)	61.24
Average Volume (20 Days)	235,500

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, B.A.G. Films and Media had revenue of INR 1.35 billion and earned 46.57 million in profits. Earnings per share was 0.20.

Revenue	1.35B
Gross Profit	1.30B
Operating Income	152.38M
Pretax Income	94.84M
Net Income	46.57M
EBITDA	199.09M
EBIT	152.38M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 101.08 million in cash and 1.08 billion in debt, giving a net cash position of -977.19 million or -4.94 per share.

Cash & Cash Equivalents	101.08M
Total Debt	1.08B
Net Cash	-977.19M
Net Cash Per Share	-4.94
Equity (Book Value)	2.08B
Book Value Per Share	7.63
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 96.30%, with operating and profit margins of 11.25% and 3.44%.

Gross Margin	96.30%
Operating Margin	11.25%
Pretax Margin	7.00%
Profit Margin	3.44%
EBITDA Margin	14.70%
EBIT Margin	11.25%
FCF Margin	n/a

Dividends & Yields

B.A.G. Films and Media 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	-16.57%
Shareholder Yield	-16.57%
Earnings Yield	1.74%
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

Scores

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