Media Times Statistics

Total Valuation

Media Times has a market cap or net worth of PKR 366.64 million. The enterprise value is 709.90 million.

Market Cap	366.64M
Enterprise Value	709.90M

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Media Times has 178.85 million shares outstanding. The number of shares has increased by 3.17% in one year.

Current Share Class	178.85M
Shares Outstanding	178.85M
Shares Change (YoY)	+3.17%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.96.

PE Ratio	5.96
Forward PE	n/a
PS Ratio	2.83
PB Ratio	-0.36
P/TBV Ratio	n/a
P/FCF Ratio	115.87
P/OCF Ratio	102.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.74, with an EV/FCF ratio of 224.34.

EV / Earnings	11.32
EV / Sales	5.48
EV / EBITDA	18.74
EV / EBIT	55.56
EV / FCF	224.34

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	9.15
Debt / FCF	109.57
Interest Coverage	0.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.92%
Revenue Per Employee	3.32M
Profits Per Employee	1.61M
Employee Count	39
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.75% in the last 52 weeks. The beta is 1.42, so Media Times's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+22.75%
50-Day Moving Average	1.90
200-Day Moving Average	2.11
Relative Strength Index (RSI)	62.44
Average Volume (20 Days)	1,152,334

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 129.62 million and earned 62.71 million in profits. Earnings per share was 0.34.

Revenue	129.62M
Gross Profit	41.49M
Operating Income	12.78M
Pretax Income	64.33M
Net Income	62.71M
EBITDA	37.88M
EBIT	12.78M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 3.45 million in cash and 346.71 million in debt, giving a net cash position of -343.25 million or -1.92 per share.

Cash & Cash Equivalents	3.45M
Total Debt	346.71M
Net Cash	-343.25M
Net Cash Per Share	-1.92
Equity (Book Value)	-1.03B
Book Value Per Share	-5.73
Working Capital	-758.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.56 million and capital expenditures -400,000, giving a free cash flow of 3.16 million.

Operating Cash Flow	3.56M
Capital Expenditures	-400,000
Free Cash Flow	3.16M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 32.01%, with operating and profit margins of 9.86% and 48.38%.

Gross Margin	32.01%
Operating Margin	9.86%
Pretax Margin	49.63%
Profit Margin	48.38%
EBITDA Margin	29.23%
EBIT Margin	9.86%
FCF Margin	2.44%

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	-3.17%
Shareholder Yield	n/a
Earnings Yield	17.10%
FCF Yield	0.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Media Times has an Altman Z-Score of -37.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-37.87
Piotroski F-Score	n/a