India
· Delayed Price · Currency is INR DEN Networks Statistics
Total Valuation
DEN Networks has a market cap or net worth of INR 19.22 billion. The enterprise value is -10.62 billion.
| Market Cap | 19.22B |
| Enterprise Value | -10.62B |
Important Dates
The next estimated earnings date is Thursday, January 9, 2025.
| Earnings Date | Jan 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DEN Networks has 476.77 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 476.77M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 4.56% |
| Owned by Institutions (%) | 0.70% |
| Float | 119.77M |
Valuation Ratios
The trailing PE ratio is 10.39.
| PE Ratio | 10.39 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.74 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 95.38 |
Financial Position
The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.24 |
| Quick Ratio | 6.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | -2.19 |
| Interest Coverage | -4.30 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | -0.15% |
| Return on Capital (ROIC) | -0.17% |
| Revenue Per Employee | 19.99M |
| Profits Per Employee | 3.77M |
| Employee Count | 491 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.49% in the last 52 weeks. The beta is 1.30, so DEN Networks's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -26.49% |
| 50-Day Moving Average | 45.26 |
| 200-Day Moving Average | 50.49 |
| Relative Strength Index (RSI) | 26.70 |
| Average Volume (20 Days) | 871,697 |
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, DEN Networks had revenue of INR 9.82 billion and earned 1.85 billion in profits. Earnings per share was 3.88.
| Revenue | 9.82B |
| Gross Profit | 2.30B |
| Operating Income | -95.15M |
| Pretax Income | 2.17B |
| Net Income | 1.85B |
| EBITDA | 544.18M |
| EBIT | -95.15M |
| Earnings Per Share (EPS) | 3.88 |
Balance Sheet
The company has 30.50 billion in cash and 243.65 million in debt, giving a net cash position of 30.26 billion or 63.46 per share.
| Cash & Cash Equivalents | 30.50B |
| Total Debt | 243.65M |
| Net Cash | 30.26B |
| Net Cash Per Share | 63.46 |
| Equity (Book Value) | 35.59B |
| Book Value Per Share | 73.64 |
| Working Capital | 28.61B |
Cash Flow
In the last 12 months, operating cash flow was 193.47 million and capital expenditures -304.76 million, giving a free cash flow of -111.29 million.
| Operating Cash Flow | 193.47M |
| Capital Expenditures | -304.76M |
| Free Cash Flow | -111.29M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 23.44%, with operating and profit margins of -0.97% and 18.84%.
| Gross Margin | 23.44% |
| Operating Margin | -0.97% |
| Pretax Margin | 22.10% |
| Profit Margin | 18.84% |
| EBITDA Margin | 5.54% |
| EBIT Margin | -0.97% |
| FCF Margin | n/a |
Dividends & Yields
DEN Networks 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 | 0.38% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 9.62% |
| FCF Yield | -0.58% |
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 |