India · Delayed Price · Currency is INR Jio Platforms Statistics
Total Valuation
Jio Platforms has a market cap or net worth of INR 10.30 trillion. The enterprise value is 11.77 trillion.
| Market Cap | 10.30T |
| Enterprise Value | 11.77T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Jio Platforms has 9.21 billion shares outstanding.
| Current Share Class | 9.21B |
| Shares Outstanding | 9.21B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 6.32% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 33.31.
| PE Ratio | 33.31 |
| Forward PE | n/a |
| PS Ratio | 7.02 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 11.14 |
| P/FCF Ratio | 23.80 |
| P/OCF Ratio | 13.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 27.17.
| EV / Earnings | 39.14 |
| EV / Sales | 8.01 |
| EV / EBITDA | 16.03 |
| EV / EBIT | 25.50 |
| EV / FCF | 27.17 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.08 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 4.37 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 8.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 52.16M |
| Profits Per Employee | 10.68M |
| Employee Count | 28,163 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 224.57 |
Taxes
In the past 12 months, Jio Platforms has paid 103.00 billion in taxes.
| Income Tax | 103.00B |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Jio Platforms had revenue of INR 1.47 trillion and earned 300.64 billion in profits. Earnings per share was 33.59.
| Revenue | 1.47T |
| Gross Profit | 918.31B |
| Operating Income | 461.46B |
| Pretax Income | 403.50B |
| Net Income | 300.64B |
| EBITDA | 678.03B |
| EBIT | 461.46B |
| Earnings Per Share (EPS) | 33.59 |
Balance Sheet
The company has 442.03 billion in cash and 1.89 trillion in debt, with a net cash position of -1,449.79 billion or -157.43 per share.
| Cash & Cash Equivalents | 442.03B |
| Total Debt | 1.89T |
| Net Cash | -1,449.79B |
| Net Cash Per Share | -157.43 |
| Equity (Book Value) | 3.37T |
| Book Value Per Share | 375.85 |
| Working Capital | 55.76B |
Cash Flow
In the last 12 months, operating cash flow was 775.56 billion and capital expenditures -342.55 billion, giving a free cash flow of 433.01 billion.
| Operating Cash Flow | 775.56B |
| Capital Expenditures | -342.55B |
| Depreciation & Amortization | 216.57B |
| Net Borrowing | -131.78B |
| Free Cash Flow | 433.01B |
| FCF Per Share | 47.02 |
Margins
Gross margin is 62.52%, with operating and profit margins of 31.42% and 20.47%.
| Gross Margin | 62.52% |
| Operating Margin | 31.42% |
| Pretax Margin | 27.47% |
| Profit Margin | 20.47% |
| EBITDA Margin | 46.16% |
| EBIT Margin | 31.42% |
| FCF Margin | 29.48% |
Dividends & Yields
Jio Platforms 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.00% |
| FCF Yield | 4.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
Jio Platforms has an Altman Z-Score of 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 4 |