Media Times Limited (PSX: MDTL)

Media Times Statistics

Total Valuation

Media Times has a market cap or net worth of PKR 363.07 million. The enterprise value is 829.32 million.

Market Cap	363.07M
Enterprise Value	829.32M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Media Times has 178.85 million shares outstanding. The number of shares has decreased by -4.97% in one year.

Current Share Class	n/a
Shares Outstanding	178.85M
Shares Change (YoY)	-4.97%
Shares Change (QoQ)	-20.45%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	33.32%
Float	97.59M

Valuation Ratios

The trailing PE ratio is 18.19.

PE Ratio	18.19
Forward PE	n/a
PS Ratio	4.32
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	43.71
EV / Sales	10.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.05M
Profits Per Employee	486,468
Employee Count	39
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 +39.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.04%
50-Day Moving Average	2.11
200-Day Moving Average	1.75
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	1,313,993

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, Media Times had revenue of PKR 79.92 million and earned 18.97 million in profits. Earnings per share was 0.11.

Revenue	79.92M
Gross Profit	-4.92M
Operating Income	-60.04M
Pretax Income	19.97M
Net Income	18.97M
EBITDA	-34.66M
EBIT	-60.04M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 829,870 in cash and 467.08 million in debt, giving a net cash position of -466.25 million or -2.61 per share.

Cash & Cash Equivalents	829,870
Total Debt	467.08M
Net Cash	-466.25M
Net Cash Per Share	-2.61
Equity (Book Value)	-1.05B
Book Value Per Share	-5.89
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 -6.16%, with operating and profit margins of -75.12% and 23.74%.

Gross Margin	-6.16%
Operating Margin	-75.12%
Pretax Margin	24.99%
Profit Margin	23.74%
EBITDA Margin	-43.36%
EBIT Margin	-75.12%
FCF Margin	n/a

Dividends & Yields

Media Times 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	4.97%
Shareholder Yield	4.97%
Earnings Yield	5.50%
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