India · Delayed Price · Currency is INR 3B Films Statistics
Total Valuation
3B Films has a market cap or net worth of INR 364.15 million. The enterprise value is 1.43 billion.
| Market Cap | 364.15M |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
3B Films has 24.77 million shares outstanding.
| Current Share Class | 24.77M |
| Shares Outstanding | 24.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.84% |
| Owned by Institutions (%) | n/a |
| Float | 11.19M |
Valuation Ratios
The trailing PE ratio is 9.74.
| PE Ratio | 9.74 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.72 |
| EV / Sales | 1.65 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 21.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.50 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 9.35 |
| Debt / FCF | n/a |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 5.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.66M |
| Profits Per Employee | 642,559 |
| Employee Count | 59 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, 3B Films has paid 2.72 million in taxes.
| Income Tax | 2.72M |
| Effective Tax Rate | 6.70% |
Stock Price Statistics
The stock price has decreased by -46.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.43% |
| 50-Day Moving Average | 13.71 |
| 200-Day Moving Average | 19.17 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 11,400 |
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, 3B Films had revenue of INR 865.23 million and earned 37.91 million in profits. Earnings per share was 1.51.
| Revenue | 865.23M |
| Gross Profit | 216.76M |
| Operating Income | 67.54M |
| Pretax Income | 40.63M |
| Net Income | 37.91M |
| EBITDA | 114.09M |
| EBIT | 67.54M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 612,000 in cash and 1.07 billion in debt, with a net cash position of -1.07 billion or -43.02 per share.
| Cash & Cash Equivalents | 612,000 |
| Total Debt | 1.07B |
| Net Cash | -1.07B |
| Net Cash Per Share | -43.02 |
| Equity (Book Value) | 541.81M |
| Book Value Per Share | 21.62 |
| Working Capital | 390.70M |
Cash Flow
In the last 12 months, operating cash flow was 73.16 million and capital expenditures -94.38 million, giving a free cash flow of -21.22 million.
| Operating Cash Flow | 73.16M |
| Capital Expenditures | -94.38M |
| Depreciation & Amortization | 46.55M |
| Net Borrowing | 67.25M |
| Free Cash Flow | -21.22M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 25.05%, with operating and profit margins of 7.81% and 4.38%.
| Gross Margin | 25.05% |
| Operating Margin | 7.81% |
| Pretax Margin | 4.70% |
| Profit Margin | 4.38% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 7.81% |
| FCF Margin | n/a |
Dividends & Yields
3B Films 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.26% |
| FCF Yield | -5.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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 | 5 |