Imagicaaworld Entertainment Limited (NSE: IMAGICAA)

IMAGICAA Statistics

Total Valuation

Imagicaaworld Entertainment has a market cap or net worth of INR 42.52 billion. The enterprise value is 43.98 billion.

Market Cap	42.52B
Enterprise Value	43.98B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Imagicaaworld Entertainment has 542.32 million shares outstanding. The number of shares has increased by 19.44% in one year.

Shares Outstanding	542.32M
Shares Change (YoY)	+19.44%
Shares Change (QoQ)	+11.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.93%
Float	130.30M

Valuation Ratios

The trailing PE ratio is 229.63 and the forward PE ratio is 66.72.

PE Ratio	229.63
Forward PE	66.72
PS Ratio	11.42
PB Ratio	4.77
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	245.50
EV / Sales	12.92
EV / EBITDA	26.58
EV / EBIT	49.82
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.32
Debt / EBITDA	1.52
Debt / FCF	n/a
Interest Coverage	56.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	5.29%
Revenue Per Employee	5.65M
Profits Per Employee	297,596
Employee Count	602
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 increased by +51.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.35%
50-Day Moving Average	88.45
200-Day Moving Average	79.36
Relative Strength Index (RSI)	40.85
Average Volume (20 Days)	2,135,778

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, Imagicaaworld Entertainment had revenue of INR 3.40 billion and earned 179.15 million in profits. Earnings per share was 0.34.

Revenue	3.40B
Gross Profit	3.06B
Operating Income	882.88M
Pretax Income	339.98M
Net Income	179.15M
EBITDA	1.65B
EBIT	882.88M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 1.06 billion in cash and 2.52 billion in debt, giving a net cash position of -1.46 billion or -2.70 per share.

Cash & Cash Equivalents	1.06B
Total Debt	2.52B
Net Cash	-1.46B
Net Cash Per Share	-2.70
Equity (Book Value)	7.94B
Book Value Per Share	16.43
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 89.81%, with operating and profit margins of 25.94% and 5.26%.

Gross Margin	89.81%
Operating Margin	25.94%
Pretax Margin	9.99%
Profit Margin	5.26%
EBITDA Margin	48.63%
EBIT Margin	25.94%
FCF Margin	n/a

Dividends & Yields

Imagicaaworld Entertainment 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	-19.44%
Shareholder Yield	-19.44%
Earnings Yield	0.44%
FCF Yield	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

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