NETWORK18 Statistics
Total Valuation
Network18 Media & Investments has a market cap or net worth of INR 93.90 billion. The enterprise value is 312.29 billion.
Market Cap | 93.90B |
Enterprise Value | 312.29B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
Earnings Date | Oct 18, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Network18 Media & Investments has 1.05 billion shares outstanding. The number of shares has increased by 0.71% in one year.
Shares Outstanding | 1.05B |
Shares Change (YoY) | +0.71% |
Shares Change (QoQ) | +0.26% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 4.76% |
Float | 173.14M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.01 |
PB Ratio | 1.39 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -98.38 |
EV / Sales | 3.41 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 28.73 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.49 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | -2.67% |
Revenue Per Employee | 102.21M |
Profits Per Employee | -3.54M |
Employee Count | 896 |
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 +24.31% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +24.31% |
50-Day Moving Average | 90.41 |
200-Day Moving Average | 92.87 |
Relative Strength Index (RSI) | 42.82 |
Average Volume (20 Days) | 7,347,474 |
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, Network18 Media & Investments had revenue of INR 91.58 billion and -3.17 billion in losses. Loss per share was -3.07.
Revenue | 91.58B |
Gross Profit | 14.83B |
Operating Income | -10.09B |
Pretax Income | -6.11B |
Net Income | -3.17B |
EBITDA | -7.62B |
EBIT | -10.09B |
Loss Per Share | -3.07 |
Balance Sheet
The company has 80.57 billion in cash and 81.56 billion in debt, giving a net cash position of -992.50 million or -0.95 per share.
Cash & Cash Equivalents | 80.57B |
Total Debt | 81.56B |
Net Cash | -992.50M |
Net Cash Per Share | -0.95 |
Equity (Book Value) | 283.93B |
Book Value Per Share | 64.49 |
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 16.19%, with operating and profit margins of -11.02% and -3.47%.
Gross Margin | 16.19% |
Operating Margin | -11.02% |
Pretax Margin | -6.67% |
Profit Margin | -3.47% |
EBITDA Margin | -8.32% |
EBIT Margin | -11.02% |
FCF Margin | n/a |
Dividends & Yields
Network18 Media & Investments 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 | -0.71% |
Shareholder Yield | -0.71% |
Earnings Yield | -3.43% |
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 |