HT Media Statistics
Total Valuation
HT Media has a market cap or net worth of INR 4.65 billion. The enterprise value is 3.64 billion.
Market Cap | 4.65B |
Enterprise Value | 3.64B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HT Media has 231.32 million shares outstanding. The number of shares has increased by 5.38% in one year.
Current Share Class | 231.32M |
Shares Outstanding | 231.32M |
Shares Change (YoY) | +5.38% |
Shares Change (QoQ) | +1.16% |
Owned by Insiders (%) | 5.03% |
Owned by Institutions (%) | n/a |
Float | 57.86M |
Valuation Ratios
The trailing PE ratio is 251.50.
PE Ratio | 251.50 |
Forward PE | n/a |
PS Ratio | 0.26 |
PB Ratio | 0.23 |
P/TBV Ratio | 0.30 |
P/FCF Ratio | 13.94 |
P/OCF Ratio | 8.23 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 186.64 |
EV / Sales | 0.20 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 10.90 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.21 |
Quick Ratio | 0.94 |
Debt / Equity | 0.35 |
Debt / EBITDA | n/a |
Debt / FCF | 21.47 |
Interest Coverage | -1.94 |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is -2.86%.
Return on Equity (ROE) | 0.69% |
Return on Assets (ROA) | -2.03% |
Return on Invested Capital (ROIC) | -2.86% |
Return on Capital Employed (ROCE) | -5.88% |
Revenue Per Employee | 11.87M |
Profits Per Employee | 12,821 |
Employee Count | 1,521 |
Asset Turnover | 0.45 |
Inventory Turnover | 5.79 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.50% in the last 52 weeks. The beta is 0.02, so HT Media's price volatility has been lower than the market average.
Beta (5Y) | 0.02 |
52-Week Price Change | -23.50% |
50-Day Moving Average | 17.44 |
200-Day Moving Average | 21.74 |
Relative Strength Index (RSI) | 63.57 |
Average Volume (20 Days) | 629,370 |
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, HT Media had revenue of INR 18.06 billion and earned 19.50 million in profits. Earnings per share was 0.08.
Revenue | 18.06B |
Gross Profit | 9.47B |
Operating Income | -1.31B |
Pretax Income | 154.40M |
Net Income | 19.50M |
EBITDA | -326.50M |
EBIT | -1.31B |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 12.02 billion in cash and 7.17 billion in debt, giving a net cash position of 4.85 billion or 20.95 per share.
Cash & Cash Equivalents | 12.02B |
Total Debt | 7.17B |
Net Cash | 4.85B |
Net Cash Per Share | 20.95 |
Equity (Book Value) | 20.49B |
Book Value Per Share | 71.90 |
Working Capital | 3.53B |
Cash Flow
In the last 12 months, operating cash flow was 565.60 million and capital expenditures -231.70 million, giving a free cash flow of 333.90 million.
Operating Cash Flow | 565.60M |
Capital Expenditures | -231.70M |
Free Cash Flow | 333.90M |
FCF Per Share | 1.44 |
Margins
Gross margin is 52.43%, with operating and profit margins of -7.24% and 0.11%.
Gross Margin | 52.43% |
Operating Margin | -7.24% |
Pretax Margin | 0.86% |
Profit Margin | 0.11% |
EBITDA Margin | -1.81% |
EBIT Margin | -7.24% |
FCF Margin | 1.85% |
Dividends & Yields
HT Media 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 | -5.38% |
Shareholder Yield | n/a |
Earnings Yield | 0.42% |
FCF Yield | 7.17% |
Stock Splits
The last stock split was on December 28, 2006. It was a forward split with a ratio of 5.
Last Split Date | Dec 28, 2006 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |