Silly Monks Entertainment Limited (NSE: SILLYMONKS)
India flag India · Delayed Price · Currency is INR
23.09
-0.37 (-1.58%)
Sep 27, 2024, 3:26 PM IST

Silly Monks Entertainment Statistics

Total Valuation

Silly Monks Entertainment has a market cap or net worth of INR 235.78 million. The enterprise value is 221.57 million.

Market Cap 235.78M
Enterprise Value 221.57M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

Silly Monks Entertainment has 10.21 million shares outstanding.

Shares Outstanding 10.21M
Shares Change (YoY) n/a
Shares Change (QoQ) +1.25%
Owned by Insiders (%) 60.35%
Owned by Institutions (%) n/a
Float 4.05M

Valuation Ratios

The trailing PE ratio is 184.07.

PE Ratio 184.07
Forward PE n/a
PS Ratio 1.06
PB Ratio 3.19
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 170.31
EV / Sales 1.00
EV / EBITDA 17.27
EV / EBIT 73.83
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 7.45
Debt / EBITDA 0.43
Debt / FCF n/a
Interest Coverage 3.63

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 2.47%
Revenue Per Employee 7.18M
Profits Per Employee 41,968
Employee Count 31
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 +28.28% in the last 52 weeks. The beta is 0.33, so Silly Monks Entertainment's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change +28.28%
50-Day Moving Average 22.98
200-Day Moving Average 19.10
Relative Strength Index (RSI) 47.54
Average Volume (20 Days) 16,689

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, Silly Monks Entertainment had revenue of INR 222.68 million and earned 1.30 million in profits. Earnings per share was 0.13.

Revenue 222.68M
Gross Profit 36.26M
Operating Income 3.00M
Pretax Income 3.32M
Net Income 1.30M
EBITDA 12.83M
EBIT 3.00M
Earnings Per Share (EPS) 0.13
Full Income Statement

Balance Sheet

The company has 19.71 million in cash and 5.50 million in debt, giving a net cash position of 14.21 million or 1.39 per share.

Cash & Cash Equivalents 19.71M
Total Debt 5.50M
Net Cash 14.21M
Net Cash Per Share 1.39
Equity (Book Value) 73.80M
Book Value Per Share 7.23
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 16.28%, with operating and profit margins of 1.35% and 0.58%.

Gross Margin 16.28%
Operating Margin 1.35%
Pretax Margin 1.49%
Profit Margin 0.58%
EBITDA Margin 5.76%
EBIT Margin 1.35%
FCF Margin n/a

Dividends & Yields

Silly Monks Entertainment 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 n/a
Shareholder Yield n/a
Earnings Yield 0.54%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on February 11, 2020. It was a forward split with a ratio of 2.2.

Last Split Date Feb 11, 2020
Split Type Forward
Split Ratio 2.2

Scores

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