India
· Delayed Price · Currency is INR TV18 Broadcast Statistics
Total Valuation
TV18 Broadcast has a market cap or net worth of INR 83.68 billion. The enterprise value is 199.68 billion.
| Market Cap | 83.68B |
| Enterprise Value | 199.68B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TV18 Broadcast has 1.71 billion shares outstanding. The number of shares has increased by 1.61% in one year.
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.40% |
| Float | 678.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -139.61 |
| EV / Sales | 2.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 20.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -2.25% |
| Revenue Per Employee | 20.89M |
| Profits Per Employee | -336,858 |
| Employee Count | 4,246 |
| 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 -0.49% in the last 52 weeks. The beta is 0.73, so TV18 Broadcast's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -0.49% |
| 50-Day Moving Average | 45.74 |
| 200-Day Moving Average | 49.54 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 21,595,149 |
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, TV18 Broadcast had revenue of INR 88.69 billion and -1.43 billion in losses. Loss per share was -0.82.
| Revenue | 88.69B |
| Gross Profit | 15.36B |
| Operating Income | -8.47B |
| Pretax Income | -3.65B |
| Net Income | -1.43B |
| EBITDA | -6.08B |
| EBIT | -8.47B |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 80.25 billion in cash and 62.14 billion in debt, giving a net cash position of 18.11 billion or 10.56 per share.
| Cash & Cash Equivalents | 80.25B |
| Total Debt | 62.14B |
| Net Cash | 18.11B |
| Net Cash Per Share | 10.56 |
| Equity (Book Value) | 302.25B |
| Book Value Per Share | 97.51 |
| 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 17.32%, with operating and profit margins of -9.55% and -1.61%.
| Gross Margin | 17.32% |
| Operating Margin | -9.55% |
| Pretax Margin | -4.12% |
| Profit Margin | -1.61% |
| EBITDA Margin | -6.85% |
| EBIT Margin | -9.55% |
| FCF Margin | n/a |
Dividends & Yields
TV18 Broadcast 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 | -1.61% |
| Shareholder Yield | -1.61% |
| Earnings Yield | -1.68% |
| 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 |