Pakistan
· Delayed Price · Currency is PKR Media Times Statistics
Total Valuation
Media Times has a market cap or net worth of PKR 370.22 million. The enterprise value is 836.48 million.
| Market Cap | 370.22M |
| Enterprise Value | 836.48M |
Important Dates
The last earnings date was Wednesday, October 9, 2024.
| Earnings Date | Oct 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Media Times has 178.85 million shares outstanding.
| Shares Outstanding | 178.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 33.32% |
| Float | 97.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.51 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -272.13 |
| EV / Sales | 12.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -71.03 |
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 | n/a |
| Debt / FCF | -39.66 |
| Interest Coverage | -0.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.84% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | -78,817 |
| Employee Count | 63 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +43.75% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 4,846,597 |
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 67.24 million and -3.07 million in losses. Loss per share was -0.02.
| Revenue | 67.24M |
| Gross Profit | -19.79M |
| Operating Income | -80.01M |
| Pretax Income | -2.23M |
| Net Income | -3.07M |
| EBITDA | -54.41M |
| EBIT | -80.01M |
| Loss Per Share | -0.02 |
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 | -781.40M |
Cash Flow
In the last 12 months, operating cash flow was -11.38 million and capital expenditures -400,000, giving a free cash flow of -11.78 million.
| Operating Cash Flow | -11.38M |
| Capital Expenditures | -400,000 |
| Free Cash Flow | -11.78M |
| FCF Per Share | -0.07 |
Margins
Gross margin is -29.43%, with operating and profit margins of -118.98% and -4.57%.
| Gross Margin | -29.43% |
| Operating Margin | -118.98% |
| Pretax Margin | -3.32% |
| Profit Margin | -4.57% |
| EBITDA Margin | -80.92% |
| EBIT Margin | -118.98% |
| FCF Margin | -17.51% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.83% |
| FCF Yield | -3.18% |
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 -21.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.92 |
| Piotroski F-Score | n/a |