India
· Delayed Price · Currency is INR Prime Focus Statistics
Total Valuation
Prime Focus has a market cap or net worth of INR 37.13 billion. The enterprise value is 89.55 billion.
| Market Cap | 37.13B |
| Enterprise Value | 89.55B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.76% |
| Shares Change (QoQ) | -8.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| 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 35.73, with an EV/FCF ratio of -15.95.
| EV / Earnings | -44.42 |
| EV / Sales | 2.56 |
| EV / EBITDA | 35.73 |
| EV / EBIT | n/a |
| EV / FCF | -15.95 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 3.90.
| Current Ratio | 1.38 |
| Quick Ratio | 0.34 |
| Debt / Equity | 3.90 |
| Debt / EBITDA | 19.36 |
| Debt / FCF | -8.64 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -25.31% and return on invested capital (ROIC) is -0.67%.
| Return on Equity (ROE) | -25.31% |
| Return on Assets (ROA) | -0.52% |
| Return on Capital (ROIC) | -0.67% |
| Revenue Per Employee | 3.37M |
| Profits Per Employee | -193,843 |
| Employee Count | 10,400 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 138.66 |
| 200-Day Moving Average | 123.61 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (20 Days) | 3,774 |
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, Prime Focus had revenue of INR 35.03 billion and -2.02 billion in losses. Loss per share was -7.00.
| Revenue | 35.03B |
| Gross Profit | 32.27B |
| Operating Income | -613.77M |
| Pretax Income | -2.94B |
| Net Income | -2.02B |
| EBITDA | 613.41M |
| EBIT | -613.77M |
| Loss Per Share | -7.00 |
Balance Sheet
The company has 4.38 billion in cash and 48.54 billion in debt, giving a net cash position of -44.15 billion.
| Cash & Cash Equivalents | 4.38B |
| Total Debt | 48.54B |
| Net Cash | -44.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.45B |
| Book Value Per Share | 21.00 |
| Working Capital | 10.62B |
Cash Flow
In the last 12 months, operating cash flow was -2.63 billion and capital expenditures -2.99 billion, giving a free cash flow of -5.61 billion.
| Operating Cash Flow | -2.63B |
| Capital Expenditures | -2.99B |
| Free Cash Flow | -5.61B |
| FCF Per Share | n/a |
Margins
Gross margin is 92.14%, with operating and profit margins of -1.75% and -5.76%.
| Gross Margin | 92.14% |
| Operating Margin | -1.75% |
| Pretax Margin | -8.38% |
| Profit Margin | -5.76% |
| EBITDA Margin | 1.75% |
| EBIT Margin | -1.75% |
| FCF Margin | -16.03% |
Dividends & Yields
Prime Focus 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 | 3.76% |
| Shareholder Yield | 3.76% |
| Earnings Yield | -5.62% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 29, 2010. It was a forward split with a ratio of 10.
| Last Split Date | Oct 29, 2010 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |