Prime Focus Limited (NSE: PFOCUS)
India flag India · Delayed Price · Currency is INR
146.50
+6.42 (4.58%)
Sep 27, 2024, 3:28 PM IST

Prime Focus Statistics

Total Valuation

Prime Focus has a market cap or net worth of INR 43.94 billion. The enterprise value is 92.21 billion.

Market Cap 43.94B
Enterprise Value 92.21B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date Nov 13, 2024
Ex-Dividend Date n/a

Share Statistics

Prime Focus has 299.91 million shares outstanding. The number of shares has decreased by -17.18% in one year.

Shares Outstanding 299.91M
Shares Change (YoY) -17.18%
Shares Change (QoQ) +0.58%
Owned by Insiders (%) 24.64%
Owned by Institutions (%) 1.45%
Float 27.90M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.94
PB Ratio 6.39
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -20.23
EV / Sales 2.52
EV / EBITDA 23.67
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 626.03
Debt / EBITDA 12.47
Debt / FCF n/a
Interest Coverage -0.40

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) -2.48%
Revenue Per Employee 3.51M
Profits Per Employee -438,273
Employee Count 12,600
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 +55.93% in the last 52 weeks. The beta is 1.09, so Prime Focus's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change +55.93%
50-Day Moving Average 141.65
200-Day Moving Average 119.35
Relative Strength Index (RSI) 57.61
Average Volume (20 Days) 47,055

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 36.53 billion and -4.56 billion in losses. Loss per share was -19.48.

Revenue 36.53B
Gross Profit 34.02B
Operating Income -2.12B
Pretax Income -6.53B
Net Income -4.56B
EBITDA 3.90B
EBIT -2.12B
Loss Per Share -19.48
Full Income Statement

Balance Sheet

The company has 2.92 billion in cash and 48.59 billion in debt, giving a net cash position of -45.67 billion or -152.29 per share.

Cash & Cash Equivalents 2.92B
Total Debt 48.59B
Net Cash -45.67B
Net Cash Per Share -152.29
Equity (Book Value) 7.76B
Book Value Per Share 22.92
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 93.12%, with operating and profit margins of -5.80% and -12.48%.

Gross Margin 93.12%
Operating Margin -5.80%
Pretax Margin -17.87%
Profit Margin -12.48%
EBITDA Margin 10.67%
EBIT Margin -5.80%
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 17.18%
Shareholder Yield 17.18%
Earnings Yield -13.30%
FCF Yield n/a

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