India
· Delayed Price · Currency is INR Prism Johnson Statistics
Total Valuation
Prism Johnson has a market cap or net worth of INR 88.11 billion. The enterprise value is 105.55 billion.
| Market Cap | 88.11B |
| Enterprise Value | 105.55B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 210.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.42, with an EV/FCF ratio of 54.77.
| EV / Earnings | -90.21 |
| EV / Sales | 1.45 |
| EV / EBITDA | 24.42 |
| EV / EBIT | n/a |
| EV / FCF | 54.77 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.73 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 9.08 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -10.05% and return on invested capital (ROIC) is -0.61%.
| Return on Equity (ROE) | -10.05% |
| Return on Assets (ROA) | -0.29% |
| Return on Capital (ROIC) | -0.61% |
| Revenue Per Employee | 13.88M |
| Profits Per Employee | -223,752 |
| Employee Count | 5,229 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.04% in the last 52 weeks. The beta is 1.07, so Prism Johnson's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +1.04% |
| 50-Day Moving Average | 188.70 |
| 200-Day Moving Average | 175.37 |
| Relative Strength Index (RSI) | 30.57 |
| Average Volume (20 Days) | 835,869 |
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, Prism Johnson had revenue of INR 72.56 billion and -1.17 billion in losses. Loss per share was -2.33.
| Revenue | 72.56B |
| Gross Profit | 30.07B |
| Operating Income | -314.70M |
| Pretax Income | -1.94B |
| Net Income | -1.17B |
| EBITDA | 3.53B |
| EBIT | -314.70M |
| Loss Per Share | -2.33 |
Balance Sheet
The company has 2.81 billion in cash and 17.50 billion in debt, giving a net cash position of -14.68 billion.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 17.50B |
| Net Cash | -14.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.71B |
| Book Value Per Share | 25.68 |
| Working Capital | -8.93B |
Cash Flow
In the last 12 months, operating cash flow was 6.78 billion and capital expenditures -4.86 billion, giving a free cash flow of 1.93 billion.
| Operating Cash Flow | 6.78B |
| Capital Expenditures | -4.86B |
| Free Cash Flow | 1.93B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.44%, with operating and profit margins of -0.43% and -1.61%.
| Gross Margin | 41.44% |
| Operating Margin | -0.43% |
| Pretax Margin | -2.68% |
| Profit Margin | -1.61% |
| EBITDA Margin | 4.87% |
| EBIT Margin | -0.43% |
| FCF Margin | 2.66% |
Dividends & Yields
Prism Johnson 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -1.33% |
| 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 |