India
· Delayed Price · Currency is INR Sun TV Network Statistics
Total Valuation
Sun TV Network has a market cap or net worth of INR 274.62 billion. The enterprise value is 219.09 billion.
| Market Cap | 274.62B |
| Enterprise Value | 219.09B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Nov 26, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 91.51M |
Valuation Ratios
The trailing PE ratio is 14.95.
| PE Ratio | 14.95 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 14.07.
| EV / Earnings | 11.92 |
| EV / Sales | 5.28 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 11.71 |
| EV / FCF | 14.07 |
Financial Position
The company has a current ratio of 10.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.10 |
| Quick Ratio | 9.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 184.06 |
Financial Efficiency
Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 10.77%.
| Return on Equity (ROE) | 17.18% |
| Return on Assets (ROA) | 10.10% |
| Return on Capital (ROIC) | 10.77% |
| Revenue Per Employee | 39.57M |
| Profits Per Employee | 17.53M |
| Employee Count | 1,048 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.59% |
| 50-Day Moving Average | 748.15 |
| 200-Day Moving Average | 736.70 |
| Relative Strength Index (RSI) | 31.84 |
| Average Volume (20 Days) | 10,705 |
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, Sun TV Network had revenue of INR 41.47 billion and earned 18.37 billion in profits. Earnings per share was 46.62.
| Revenue | 41.47B |
| Gross Profit | 28.47B |
| Operating Income | 18.59B |
| Pretax Income | 24.33B |
| Net Income | 18.37B |
| EBITDA | 19.77B |
| EBIT | 18.59B |
| Earnings Per Share (EPS) | 46.62 |
Balance Sheet
The company has 56.87 billion in cash and 1.28 billion in debt, giving a net cash position of 55.59 billion.
| Cash & Cash Equivalents | 56.87B |
| Total Debt | 1.28B |
| Net Cash | 55.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 113.14B |
| Book Value Per Share | 287.15 |
| Working Capital | 65.27B |
Cash Flow
In the last 12 months, operating cash flow was 19.68 billion and capital expenditures -4.10 billion, giving a free cash flow of 15.58 billion.
| Operating Cash Flow | 19.68B |
| Capital Expenditures | -4.10B |
| Free Cash Flow | 15.58B |
| FCF Per Share | n/a |
Margins
Gross margin is 68.65%, with operating and profit margins of 44.83% and 44.31%.
| Gross Margin | 68.65% |
| Operating Margin | 44.83% |
| Pretax Margin | 58.68% |
| Profit Margin | 44.31% |
| EBITDA Margin | 47.67% |
| EBIT Margin | 44.83% |
| FCF Margin | 37.56% |
Dividends & Yields
This stock pays an annual dividend of 15.50, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 15.50 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | -11.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.25% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 6.68% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 23, 2007. It was a forward split with a ratio of 4.
| Last Split Date | Jul 23, 2007 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |