India · Delayed Price · Currency is INR 3B Films Statistics
Total Valuation
3B Films has a market cap or net worth of INR 339.13 million. The enterprise value is 1.34 billion.
| Market Cap | 339.13M |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
3B Films has 24.77 million shares outstanding. The number of shares has increased by 16.74% in one year.
| Current Share Class | 24.77M |
| Shares Outstanding | 24.77M |
| Shares Change (YoY) | +16.74% |
| 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 18.50.
| PE Ratio | 18.50 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 72.88 |
| EV / Sales | 2.24 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 26.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.66 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 10.67 |
| Debt / FCF | -11.09 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 4.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.17M |
| Profits Per Employee | 312,441 |
| Employee Count | 59 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, 3B Films has paid 2.72 million in taxes.
| Income Tax | 2.72M |
| Effective Tax Rate | 12.87% |
Stock Price Statistics
The stock price has decreased by -62.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -62.35% |
| 50-Day Moving Average | 17.42 |
| 200-Day Moving Average | 22.51 |
| Relative Strength Index (RSI) | 35.57 |
| Average Volume (20 Days) | 55,800 |
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 600.13 million and earned 18.43 million in profits. Earnings per share was 0.74.
| Revenue | 600.13M |
| Gross Profit | 211.89M |
| Operating Income | 51.64M |
| Pretax Income | 21.16M |
| Net Income | 18.43M |
| EBITDA | 94.12M |
| EBIT | 51.64M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 207,000 in cash and 1.00 billion in debt, with a net cash position of -1.00 billion or -40.55 per share.
| Cash & Cash Equivalents | 207,000 |
| Total Debt | 1.00B |
| Net Cash | -1.00B |
| Net Cash Per Share | -40.55 |
| Equity (Book Value) | 531.79M |
| Book Value Per Share | 21.47 |
| Working Capital | 364.46M |
Cash Flow
In the last 12 months, operating cash flow was -16.04 million and capital expenditures -74.54 million, giving a free cash flow of -90.58 million.
| Operating Cash Flow | -16.04M |
| Capital Expenditures | -74.54M |
| Depreciation & Amortization | 42.48M |
| Net Borrowing | -20.16M |
| Free Cash Flow | -90.58M |
| FCF Per Share | -3.66 |
Margins
Gross margin is 35.31%, with operating and profit margins of 8.60% and 3.07%.
| Gross Margin | 35.31% |
| Operating Margin | 8.60% |
| Pretax Margin | 3.53% |
| Profit Margin | 3.07% |
| EBITDA Margin | 15.68% |
| EBIT Margin | 8.60% |
| 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 |
| Buyback Yield | -16.74% |
| Shareholder Yield | -16.74% |
| Earnings Yield | 5.44% |
| FCF Yield | -26.71% |
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 |
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
3B Films has an Altman Z-Score of 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 4 |