Prime Focus Statistics

Total Valuation

Prime Focus has a market cap or net worth of INR 33.19 billion. The enterprise value is 91.12 billion.

Market Cap	33.19B
Enterprise Value	91.12B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Prime Focus has 299.99 million shares outstanding. The number of shares has decreased by -2.59% in one year.

Current Share Class	299.99M
Shares Outstanding	299.99M
Shares Change (YoY)	-2.59%
Shares Change (QoQ)	+64.50%
Owned by Insiders (%)	24.63%
Owned by Institutions (%)	1.45%
Float	27.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	11.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of -130.01.

EV / Earnings	-24.16
EV / Sales	2.51
EV / EBITDA	11.07
EV / EBIT	28.70
EV / FCF	-130.01

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.39.

Current Ratio	0.67
Quick Ratio	0.16
Debt / Equity	2.39
Debt / EBITDA	5.93
Debt / FCF	-69.62
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -32.51% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	-32.51%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	9.03%
Revenue Per Employee	3.50M
Profits Per Employee	-362,605
Employee Count	10,400
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.73% in the last 52 weeks. The beta is 0.72, so Prime Focus's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+4.73%
50-Day Moving Average	98.72
200-Day Moving Average	120.96
Relative Strength Index (RSI)	62.25
Average Volume (20 Days)	263,984

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, Prime Focus had revenue of INR 36.36 billion and -3.77 billion in losses. Loss per share was -12.57.

Revenue	36.36B
Gross Profit	34.89B
Operating Income	3.17B
Pretax Income	-4.11B
Net Income	-3.77B
EBITDA	8.23B
EBIT	3.17B
Loss Per Share	-12.57

Full Income Statement

Balance Sheet

The company has 3.71 billion in cash and 48.79 billion in debt, giving a net cash position of -45.08 billion or -150.27 per share.

Cash & Cash Equivalents	3.71B
Total Debt	48.79B
Net Cash	-45.08B
Net Cash Per Share	-150.27
Equity (Book Value)	20.43B
Book Value Per Share	25.30
Working Capital	-16.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -3.65 billion, giving a free cash flow of -700.85 million.

Operating Cash Flow	2.95B
Capital Expenditures	-3.65B
Free Cash Flow	-700.85M
FCF Per Share	-2.34

Full Cash Flow Statement

Margins

Gross margin is 95.98%, with operating and profit margins of 8.73% and -10.37%.

Gross Margin	95.98%
Operating Margin	8.73%
Pretax Margin	-11.30%
Profit Margin	-10.37%
EBITDA Margin	22.63%
EBIT Margin	8.73%
FCF Margin	n/a

Dividends & Yields

Prime Focus 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	2.59%
Shareholder Yield	n/a
Earnings Yield	-11.36%
FCF Yield	-2.11%

Stock Splits

The last stock split was on October 29, 2010. It was a forward split with a ratio of 10.

Last Split Date	Oct 29, 2010
Split Type	Forward
Split Ratio	10

Scores

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