Bright Outdoor Media Statistics

Total Valuation

BOM:543831 has a market cap or net worth of INR 6.97 billion. The enterprise value is 6.86 billion.

Market Cap	6.97B
Enterprise Value	6.86B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543831 has 14.55 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.26%
Owned by Institutions (%)	2.68%
Float	835,004

Valuation Ratios

The trailing PE ratio is 33.22.

PE Ratio	33.22
Forward PE	n/a
PS Ratio	5.67
PB Ratio	4.51
P/TBV Ratio	4.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.79, with an EV/FCF ratio of -30.80.

EV / Earnings	32.72
EV / Sales	5.59
EV / EBITDA	22.79
EV / EBIT	24.31
EV / FCF	-30.80

Financial Position

The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.03.

Current Ratio	5.07
Quick Ratio	2.64
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	-0.19
Interest Coverage	57.85

Financial Efficiency

Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 13.36%.

Return on Equity (ROE)	16.27%
Return on Assets (ROA)	11.27%
Return on Invested Capital (ROIC)	13.36%
Return on Capital Employed (ROCE)	18.16%
Revenue Per Employee	16.38M
Profits Per Employee	2.80M
Employee Count	75
Asset Turnover	0.78
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.91% in the last 52 weeks. The beta is 2.16, so BOM:543831's price volatility has been higher than the market average.

Beta (5Y)	2.16
52-Week Price Change	-0.91%
50-Day Moving Average	466.82
200-Day Moving Average	469.09
Relative Strength Index (RSI)	52.62
Average Volume (20 Days)	19,550

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, BOM:543831 had revenue of INR 1.23 billion and earned 209.81 million in profits.

Revenue	1.23B
Gross Profit	391.07M
Operating Income	282.32M
Pretax Income	281.38M
Net Income	209.81M
EBITDA	301.19M
EBIT	282.32M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 147.00 million in cash and 42.06 million in debt, giving a net cash position of 104.94 million or 7.21 per share.

Cash & Cash Equivalents	147.00M
Total Debt	42.06M
Net Cash	104.94M
Net Cash Per Share	7.21
Equity (Book Value)	1.55B
Book Value Per Share	n/a
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -50.10 million and capital expenditures -172.78 million, giving a free cash flow of -222.88 million.

Operating Cash Flow	-50.10M
Capital Expenditures	-172.78M
Free Cash Flow	-222.88M
FCF Per Share	-15.32

Full Cash Flow Statement

Margins

Gross margin is 31.83%, with operating and profit margins of 22.98% and 17.08%.

Gross Margin	31.83%
Operating Margin	22.98%
Pretax Margin	22.90%
Profit Margin	17.08%
EBITDA Margin	24.52%
EBIT Margin	22.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.50
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.47%
Buyback Yield	n/a
Shareholder Yield	0.11%
Earnings Yield	3.01%
FCF Yield	-3.20%

Dividend Details

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