Dish TV India Limited (LON: DTVL)
London flag London · Delayed Price · Currency is GBP · Price in USD
0.100
0.00 (0.00%)
Jul 23, 2024, 9:00 PM BST

Dish TV India Statistics

Total Valuation

Dish TV India has a market cap or net worth of GBP 149.76 million. The enterprise value is 141.91 million.

Market Cap 149.76M
Enterprise Value 141.91M

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date Feb 10, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.41%
Shares Change (QoQ) +26.11%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.25B

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
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of -82.87.

EV / Earnings -0.78
EV / Sales 0.87
EV / EBITDA 2.29
EV / EBIT 7.37
EV / FCF -82.87

Financial Position

The company has a current ratio of 0.15

Current Ratio 0.15
Quick Ratio 0.04
Debt / Equity n/a
Debt / EBITDA 0.06
Debt / FCF -2.17
Interest Coverage 0.77

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 3.46%
Return on Capital (ROIC) n/a
Revenue Per Employee 451,300
Profits Per Employee -530,512
Employee Count 341
Asset Turnover 0.47
Inventory Turnover 41.00

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -50.00%
50-Day Moving Average 0.15
200-Day Moving Average 0.16
Relative Strength Index (RSI) 54.66
Average Volume (20 Days) n/a

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, Dish TV India had revenue of GBP 153.89 million and -180.90 million in losses. Loss per share was -0.09.

Revenue 153.89M
Gross Profit 112.43M
Operating Income 18.25M
Pretax Income -40.35M
Net Income -180.90M
EBITDA 58.77M
EBIT 18.25M
Loss Per Share -0.09
Full Income Statement

Balance Sheet

The company has 11.16 million in cash and 3.72 million in debt, giving a net cash position of 7.43 million.

Cash & Cash Equivalents 11.16M
Total Debt 3.72M
Net Cash 7.43M
Net Cash Per Share n/a
Equity (Book Value) -248.92M
Book Value Per Share -0.13
Working Capital -420.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.53 million and capital expenditures -51.24 million, giving a free cash flow of -1.71 million.

Operating Cash Flow 49.53M
Capital Expenditures -51.24M
Free Cash Flow -1.71M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 73.06%, with operating and profit margins of 11.86% and -117.55%.

Gross Margin 73.06%
Operating Margin 11.86%
Pretax Margin -26.22%
Profit Margin -117.55%
EBITDA Margin 38.19%
EBIT Margin 11.86%
FCF Margin n/a

Dividends & Yields

Dish TV India 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 -1.41%
Shareholder Yield -1.41%
Earnings Yield -120.80%
FCF Yield -1.14%

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