NSE: IMAGICAA Statistics

Total Valuation

Imagicaaworld Entertainment has a market cap or net worth of INR 38.93 billion. The enterprise value is 39.03 billion.

Market Cap	38.93B
Enterprise Value	39.03B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Imagicaaworld Entertainment has 542.33 million shares outstanding. The number of shares has increased by 13.56% in one year.

Current Share Class	n/a
Shares Outstanding	542.33M
Shares Change (YoY)	+13.56%
Shares Change (QoQ)	+2.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.01%
Float	131.72M

Valuation Ratios

The trailing PE ratio is 55.97 and the forward PE ratio is 46.31.

PE Ratio	55.97
Forward PE	46.31
PS Ratio	10.69
PB Ratio	3.66
P/TBV Ratio	3.77
P/FCF Ratio	51.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.72, with an EV/FCF ratio of 51.14.

EV / Earnings	56.82
EV / Sales	11.37
EV / EBITDA	25.72
EV / EBIT	50.76
EV / FCF	51.14

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.09.

Current Ratio	0.43
Quick Ratio	0.30
Debt / Equity	0.09
Debt / EBITDA	0.63
Debt / FCF	1.26
Interest Coverage	24.00

Financial Efficiency

Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	7.38%
Return on Assets (ROA)	3.41%
Return on Capital (ROIC)	4.40%
Revenue Per Employee	5.70M
Profits Per Employee	1.14M
Employee Count	602
Asset Turnover	0.24
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.73% in the last 52 weeks. The beta is 0.95, so Imagicaaworld Entertainment's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+24.73%
50-Day Moving Average	74.66
200-Day Moving Average	80.34
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	740,162

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 3.43 billion and earned 686.92 million in profits. Earnings per share was 1.28.

Revenue	3.43B
Gross Profit	3.01B
Operating Income	769.03M
Pretax Income	707.44M
Net Income	686.92M
EBITDA	1.52B
EBIT	769.03M
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 857.33 million in cash and 961.42 million in debt, giving a net cash position of -104.09 million or -0.19 per share.

Cash & Cash Equivalents	857.33M
Total Debt	961.42M
Net Cash	-104.09M
Net Cash Per Share	-0.19
Equity (Book Value)	10.77B
Book Value Per Share	19.59
Working Capital	-1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -621.54 million, giving a free cash flow of 763.29 million.

Operating Cash Flow	1.38B
Capital Expenditures	-621.54M
Free Cash Flow	763.29M
FCF Per Share	1.41

Full Cash Flow Statement

Margins

Gross margin is 87.53%, with operating and profit margins of 22.40% and 20.00%.

Gross Margin	87.53%
Operating Margin	22.40%
Pretax Margin	20.60%
Profit Margin	20.00%
EBITDA Margin	44.19%
EBIT Margin	22.40%
FCF Margin	22.23%

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	-13.56%
Shareholder Yield	-13.56%
Earnings Yield	1.79%
FCF Yield	1.96%

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