India
· Delayed Price · Currency is INR Cyber Media (India) Statistics
Total Valuation
Cyber Media (India) has a market cap or net worth of INR 381.03 million. The enterprise value is 459.77 million.
| Market Cap | 381.03M |
| Enterprise Value | 459.77M |
Important Dates
The next estimated earnings date is Monday, February 3, 2025.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.97% |
| Shares Change (QoQ) | +26.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 37.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of 24.20.
| EV / Earnings | -316.21 |
| EV / Sales | 0.50 |
| EV / EBITDA | 13.10 |
| EV / EBIT | 13.28 |
| EV / FCF | 24.20 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.52.
| Current Ratio | 1.11 |
| Quick Ratio | 0.98 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 4.84 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 64.50% and return on invested capital (ROIC) is 16.89%.
| Return on Equity (ROE) | 64.50% |
| Return on Assets (ROA) | 4.79% |
| Return on Capital (ROIC) | 16.89% |
| Revenue Per Employee | 17.33M |
| Profits Per Employee | -27,434 |
| Employee Count | 53 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 5,378.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.64% |
| 50-Day Moving Average | 27.42 |
| 200-Day Moving Average | 26.27 |
| Relative Strength Index (RSI) | 34.76 |
| Average Volume (20 Days) | 7,316 |
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, Cyber Media (India) had revenue of INR 918.63 million and -1.45 million in losses. Loss per share was -0.09.
| Revenue | 918.63M |
| Gross Profit | 203.31M |
| Operating Income | 34.61M |
| Pretax Income | 31.68M |
| Net Income | -1.45M |
| EBITDA | 35.10M |
| EBIT | 34.61M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 39.37 million in cash and 91.87 million in debt, giving a net cash position of -52.50 million.
| Cash & Cash Equivalents | 39.37M |
| Total Debt | 91.87M |
| Net Cash | -52.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.43M |
| Book Value Per Share | 0.52 |
| Working Capital | 32.23M |
Cash Flow
In the last 12 months, operating cash flow was 21.70 million and capital expenditures -2.70 million, giving a free cash flow of 19.00 million.
| Operating Cash Flow | 21.70M |
| Capital Expenditures | -2.70M |
| Free Cash Flow | 19.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.13%, with operating and profit margins of 3.77% and -0.16%.
| Gross Margin | 22.13% |
| Operating Margin | 3.77% |
| Pretax Margin | 3.45% |
| Profit Margin | -0.16% |
| EBITDA Margin | 3.82% |
| EBIT Margin | 3.77% |
| FCF Margin | 2.07% |
Dividends & Yields
Cyber Media (India) 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 | -3.97% |
| Shareholder Yield | -3.97% |
| Earnings Yield | -0.37% |
| 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 |