Phantom Digital Effects Limited (NSE: PHANTOMFX)

Phantom Digital Effects Statistics

Total Valuation

Phantom Digital Effects has a market cap or net worth of INR 4.87 billion. The enterprise value is 4.89 billion.

Market Cap	4.87B
Enterprise Value	4.89B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Phantom Digital Effects has 13.58 million shares outstanding. The number of shares has decreased by -12.52% in one year.

Shares Outstanding	13.58M
Shares Change (YoY)	-12.52%
Shares Change (QoQ)	+51.50%
Owned by Insiders (%)	55.06%
Owned by Institutions (%)	3.22%
Float	6.10M

Valuation Ratios

The trailing PE ratio is 13.96.

PE Ratio	13.96
Forward PE	n/a
PS Ratio	3.69
PB Ratio	2.22
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.15
EV / Sales	5.33
EV / EBITDA	12.45
EV / EBIT	14.44
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	14.10
Debt / EBITDA	0.52
Debt / FCF	n/a
Interest Coverage	14.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	19.54%
Revenue Per Employee	2.10M
Profits Per Employee	555,391
Employee Count	437
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 decreased by -18.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.13%
50-Day Moving Average	385.24
200-Day Moving Average	436.55
Relative Strength Index (RSI)	38.29
Average Volume (20 Days)	43,155

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, Phantom Digital Effects had revenue of INR 917.98 million and earned 242.71 million in profits. Earnings per share was 25.68.

Revenue	917.98M
Gross Profit	957.35M
Operating Income	338.67M
Pretax Income	331.34M
Net Income	242.71M
EBITDA	392.65M
EBIT	338.67M
Earnings Per Share (EPS)	25.68

Balance Sheet

The company has 182.20 million in cash and 204.14 million in debt, giving a net cash position of -21.94 million or -1.62 per share.

Cash & Cash Equivalents	182.20M
Total Debt	204.14M
Net Cash	-21.94M
Net Cash Per Share	-1.62
Equity (Book Value)	1.45B
Book Value Per Share	161.49
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 104.29%, with operating and profit margins of 36.89% and 26.44%.

Gross Margin	104.29%
Operating Margin	36.89%
Pretax Margin	36.09%
Profit Margin	26.44%
EBITDA Margin	42.77%
EBIT Margin	36.89%
FCF Margin	n/a

Dividends & Yields

Phantom Digital Effects 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	12.52%
Shareholder Yield	12.52%
Earnings Yield	7.16%
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

Scores

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