Sun TV Network Statistics

Total Valuation

Sun TV Network has a market cap or net worth of INR 292.27 billion. The enterprise value is 236.75 billion.

Market Cap	292.27B
Enterprise Value	236.75B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
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 (%)	14.03%
Float	91.51M

Valuation Ratios

The trailing PE ratio is 15.91 and the forward PE ratio is 13.36.

PE Ratio	15.91
Forward PE	13.36
PS Ratio	7.05
PB Ratio	2.58
P/TBV Ratio	n/a
P/FCF Ratio	18.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 15.20.

EV / Earnings	12.89
EV / Sales	5.71
EV / EBITDA	11.74
EV / EBIT	12.65
EV / FCF	15.20

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 increased by +11.94% 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	+11.94%
50-Day Moving Average	778.53
200-Day Moving Average	726.76
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	349,787

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.26%.

Dividend Per Share	16.75
Dividend Yield	2.26%
Dividend Growth (YoY)	-4.62%
Years of Dividend Growth	2
Payout Ratio	33.25%
Buyback Yield	-0.02%
Shareholder Yield	2.24%
Earnings Yield	6.29%
FCF Yield	5.33%

Dividend Details

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