Amagi Media Labs Limited (NSE:AMAGI)

Amagi Media Labs Statistics

Total Valuation

NSE:AMAGI has a market cap or net worth of INR 78.71 billion. The enterprise value is 81.10 billion.

Market Cap	78.71B
Enterprise Value	81.10B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:AMAGI has 216.34 million shares outstanding.

Current Share Class	216.34M
Shares Outstanding	216.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.57%
Owned by Institutions (%)	5.43%
Float	44.16M

Valuation Ratios

The trailing PE ratio is 2,091.26.

PE Ratio	2,091.26
Forward PE	n/a
PS Ratio	5.86
PB Ratio	9.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of -82.65.

EV / Earnings	2,154.67
EV / Sales	6.04
EV / EBITDA	14.25
EV / EBIT	14.72
EV / FCF	-82.65

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.04.

Current Ratio	2.78
Quick Ratio	2.55
Debt / Equity	0.04
Debt / EBITDA	0.06
Debt / FCF	-0.34
Interest Coverage	152.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	46.00%
Return on Capital Employed (ROCE)	59.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	13.63M
Profits Per Employee	38,174
Employee Count	986
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:AMAGI has paid 161.74 million in taxes.

Income Tax	161.74M
Effective Tax Rate	81.12%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	4,722,531

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, NSE:AMAGI had revenue of INR 13.44 billion and earned 37.64 million in profits. Earnings per share was 1.07.

Revenue	13.44B
Gross Profit	6.01B
Operating Income	5.51B
Pretax Income	199.38M
Net Income	37.64M
EBITDA	5.62B
EBIT	5.51B
Earnings Per Share (EPS)	1.07

Balance Sheet

The company has 6.67 billion in cash and 336.98 million in debt, with a net cash position of 6.33 billion or 29.27 per share.

Cash & Cash Equivalents	6.67B
Total Debt	336.98M
Net Cash	6.33B
Net Cash Per Share	29.27
Equity (Book Value)	8.59B
Book Value Per Share	-3.64
Working Capital	7.54B

Cash Flow

In the last 12 months, operating cash flow was -808.09 million and capital expenditures -173.17 million, giving a free cash flow of -981.26 million.

Operating Cash Flow	-808.09M
Capital Expenditures	-173.17M
Free Cash Flow	-981.26M
FCF Per Share	-4.54

Margins

Gross margin is 44.75%, with operating and profit margins of 41.02% and 0.28%.

Gross Margin	44.75%
Operating Margin	41.02%
Pretax Margin	1.48%
Profit Margin	0.28%
EBITDA Margin	41.80%
EBIT Margin	41.02%
FCF Margin	n/a

Dividends & Yields

NSE:AMAGI 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.05%
FCF Yield	-1.25%

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	n/a
Graham 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

NSE:AMAGI has an Altman Z-Score of 0.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	3