Bodhi Tree Multimedia Limited (NSE:BTML)
India flag India · Delayed Price · Currency is INR
8.79
-0.11 (-1.24%)
Mar 13, 2025, 3:27 PM IST

Bodhi Tree Multimedia Statistics

Total Valuation

NSE:BTML has a market cap or net worth of INR 1.10 billion. The enterprise value is 1.35 billion.

Market Cap 1.10B
Enterprise Value 1.35B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date Apr 17, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:BTML has 124.96 million shares outstanding. The number of shares has decreased by -51.24% in one year.

Current Share Class n/a
Shares Outstanding 124.96M
Shares Change (YoY) -51.24%
Shares Change (QoQ) +2.71%
Owned by Insiders (%) 56.37%
Owned by Institutions (%) n/a
Float 38.69M

Valuation Ratios

The trailing PE ratio is 18.01.

PE Ratio 18.01
Forward PE n/a
PS Ratio 1.09
PB Ratio 3.06
P/TBV Ratio 3.86
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 31.47
EV / Sales 1.90
EV / EBITDA 23.40
EV / EBIT 24.40
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.87
Debt / EBITDA 4.32
Debt / FCF n/a
Interest Coverage 3.29

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 7.91%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 11
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.33% in the last 52 weeks. The beta is -0.54, so NSE:BTML's price volatility has been lower than the market average.

Beta (5Y) -0.54
52-Week Price Change -50.33%
50-Day Moving Average 10.52
200-Day Moving Average 12.14
Relative Strength Index (RSI) 38.95
Average Volume (20 Days) 258,848

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:BTML had revenue of INR 707.55 million and earned 42.75 million in profits. Earnings per share was 0.49.

Revenue 707.55M
Gross Profit 143.88M
Operating Income 55.14M
Pretax Income 54.81M
Net Income 42.75M
EBITDA 55.45M
EBIT 55.14M
Earnings Per Share (EPS) 0.49
Full Income Statement

Balance Sheet

The company has 1.68 million in cash and 248.55 million in debt, giving a net cash position of -246.87 million or -1.98 per share.

Cash & Cash Equivalents 1.68M
Total Debt 248.55M
Net Cash -246.87M
Net Cash Per Share -1.98
Equity (Book Value) 286.32M
Book Value Per Share 2.88
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 20.34%, with operating and profit margins of 7.79% and 6.04%.

Gross Margin 20.34%
Operating Margin 7.79%
Pretax Margin 7.75%
Profit Margin 6.04%
EBITDA Margin 7.84%
EBIT Margin 7.79%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.56%.

Dividend Per Share 0.05
Dividend Yield 0.56%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 51.24%
Shareholder Yield 51.80%
Earnings Yield 3.89%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on April 5, 2024. It was a forward split with a ratio of 10.

Last Split Date Apr 5, 2024
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score n/a