Raj Television Network Statistics
Total Valuation
Raj Television Network has a market cap or net worth of INR 4.24 billion. The enterprise value is 4.56 billion.
Market Cap | 4.24B |
Enterprise Value | 4.56B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
Earnings Date | Feb 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -7.76% |
Shares Change (QoQ) | -0.13% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.03M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 5.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -28.03 |
EV / Sales | 3.89 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -50.84 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.26.
Current Ratio | 1.11 |
Quick Ratio | 1.09 |
Debt / Equity | 0.26 |
Debt / EBITDA | n/a |
Debt / FCF | -3.66 |
Interest Coverage | -4.82 |
Financial Efficiency
Return on equity (ROE) is -11.97% and return on invested capital (ROIC) is -5.98%.
Return on Equity (ROE) | -11.97% |
Return on Assets (ROA) | -5.36% |
Return on Capital (ROIC) | -5.98% |
Revenue Per Employee | 4.76M |
Profits Per Employee | -661,341 |
Employee Count | 246 |
Asset Turnover | 0.64 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.49% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +52.49% |
50-Day Moving Average | 59.12 |
200-Day Moving Average | 73.65 |
Relative Strength Index (RSI) | 89.99 |
Average Volume (20 Days) | 7,109 |
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, Raj Television Network had revenue of INR 1.17 billion and -162.69 million in losses. Loss per share was -3.22.
Revenue | 1.17B |
Gross Profit | -16.45M |
Operating Income | -157.38M |
Pretax Income | -187.36M |
Net Income | -162.69M |
EBITDA | -146.13M |
EBIT | -157.38M |
Loss Per Share | -3.22 |
Balance Sheet
The company has 3.30 million in cash and 328.26 million in debt, giving a net cash position of -324.96 million.
Cash & Cash Equivalents | 3.30M |
Total Debt | 328.26M |
Net Cash | -324.96M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.28B |
Book Value Per Share | 24.61 |
Working Capital | 37.31M |
Cash Flow
In the last 12 months, operating cash flow was -89.66 million and capital expenditures -37,560, giving a free cash flow of -89.69 million.
Operating Cash Flow | -89.66M |
Capital Expenditures | -37,560 |
Free Cash Flow | -89.69M |
FCF Per Share | n/a |
Margins
Gross margin is -1.40%, with operating and profit margins of -13.44% and -13.89%.
Gross Margin | -1.40% |
Operating Margin | -13.44% |
Pretax Margin | -16.00% |
Profit Margin | -13.89% |
EBITDA Margin | -12.48% |
EBIT Margin | -13.44% |
FCF Margin | n/a |
Dividends & Yields
Raj Television Network 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 | 7.76% |
Shareholder Yield | 7.76% |
Earnings Yield | -3.88% |
FCF Yield | n/a |
Stock Splits
The last stock split was on March 25, 2014. It was a forward split with a ratio of 4.
Last Split Date | Mar 25, 2014 |
Split Type | Forward |
Split Ratio | 4 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |