Sun TV Network Statistics
Total Valuation
Sun TV Network has a market cap or net worth of INR 272.67 billion. The enterprise value is 217.14 billion.
Market Cap | 272.67B |
Enterprise Value | 217.14B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
Earnings Date | Feb 7, 2025 |
Ex-Dividend Date | Nov 26, 2024 |
Share Statistics
Sun TV Network has 394.08 million shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 394.08M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | 76.78% |
Owned by Institutions (%) | 14.30% |
Float | 91.51M |
Valuation Ratios
The trailing PE ratio is 14.84 and the forward PE ratio is 12.46. Sun TV Network's PEG ratio is 2.08.
PE Ratio | 14.84 |
Forward PE | 12.46 |
PS Ratio | 6.58 |
PB Ratio | 2.41 |
P/TBV Ratio | 2.61 |
P/FCF Ratio | 17.51 |
P/OCF Ratio | n/a |
PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 13.94.
EV / Earnings | 11.82 |
EV / Sales | 5.24 |
EV / EBITDA | 10.77 |
EV / EBIT | 11.60 |
EV / FCF | 13.94 |
Financial Position
The company has a current ratio of 10.10, with a Debt / Equity ratio of 0.01.
Current Ratio | 10.10 |
Quick Ratio | 9.65 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.06 |
Debt / FCF | 0.08 |
Interest Coverage | 184.06 |
Financial Efficiency
Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 10.77%.
Return on Equity (ROE) | 17.18% |
Return on Assets (ROA) | 10.10% |
Return on Capital (ROIC) | 10.77% |
Revenue Per Employee | 39.57M |
Profits Per Employee | 17.53M |
Employee Count | 1,048 |
Asset Turnover | 0.36 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.64% in the last 52 weeks. The beta is 0.55, so Sun TV Network's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | -4.64% |
50-Day Moving Average | 744.53 |
200-Day Moving Average | 740.52 |
Relative Strength Index (RSI) | 32.89 |
Average Volume (20 Days) | 348,136 |
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, Sun TV Network had revenue of INR 41.47 billion and earned 18.37 billion in profits. Earnings per share was 46.62.
Revenue | 41.47B |
Gross Profit | 28.47B |
Operating Income | 18.59B |
Pretax Income | 24.33B |
Net Income | 18.37B |
EBITDA | 19.77B |
EBIT | 18.59B |
Earnings Per Share (EPS) | 46.62 |
Balance Sheet
The company has 56.87 billion in cash and 1.28 billion in debt, giving a net cash position of 55.59 billion or 141.07 per share.
Cash & Cash Equivalents | 56.87B |
Total Debt | 1.28B |
Net Cash | 55.59B |
Net Cash Per Share | 141.07 |
Equity (Book Value) | 113.14B |
Book Value Per Share | 287.15 |
Working Capital | 65.27B |
Cash Flow
In the last 12 months, operating cash flow was 19.68 billion and capital expenditures -4.10 billion, giving a free cash flow of 15.58 billion.
Operating Cash Flow | 19.68B |
Capital Expenditures | -4.10B |
Free Cash Flow | 15.58B |
FCF Per Share | 39.52 |
Margins
Gross margin is 68.65%, with operating and profit margins of 44.83% and 44.31%.
Gross Margin | 68.65% |
Operating Margin | 44.83% |
Pretax Margin | 58.68% |
Profit Margin | 44.31% |
EBITDA Margin | 47.67% |
EBIT Margin | 44.83% |
FCF Margin | 37.56% |
Dividends & Yields
This stock pays an annual dividend of 16.75, which amounts to a dividend yield of 2.42%.
Dividend Per Share | 16.75 |
Dividend Yield | 2.42% |
Dividend Growth (YoY) | -11.43% |
Years of Dividend Growth | 2 |
Payout Ratio | 33.25% |
Buyback Yield | -0.02% |
Shareholder Yield | 2.40% |
Earnings Yield | 6.74% |
FCF Yield | 5.71% |
Stock Splits
The last stock split was on July 23, 2007. It was a forward split with a ratio of 4.
Last Split Date | Jul 23, 2007 |
Split Type | Forward |
Split Ratio | 4 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |