Media Times Statistics

Total Valuation

Media Times has a market cap or net worth of PKR 361.28 million. The enterprise value is 707.48 million.

Market Cap	361.28M
Enterprise Value	707.48M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Media Times has 178.85 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	178.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.37.

PE Ratio	3.37
Forward PE	n/a
PS Ratio	3.41
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.61
EV / Sales	6.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-111.43

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	-54.61
Interest Coverage	-0.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.56%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.66%
Revenue Per Employee	2.71M
Profits Per Employee	2.75M
Employee Count	39
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.78% in the last 52 weeks. The beta is 1.55, so Media Times's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+33.78%
50-Day Moving Average	2.16
200-Day Moving Average	2.05
Relative Strength Index (RSI)	40.56
Average Volume (20 Days)	232,860

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 105.81 million and earned 107.06 million in profits. Earnings per share was 0.60.

Revenue	105.81M
Gross Profit	21.20M
Operating Income	-32.36M
Pretax Income	108.38M
Net Income	107.06M
EBITDA	-6.91M
EBIT	-32.36M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 511,414 in cash and 346.71 million in debt, giving a net cash position of -346.20 million or -1.94 per share.

Cash & Cash Equivalents	511,414
Total Debt	346.71M
Net Cash	-346.20M
Net Cash Per Share	-1.94
Equity (Book Value)	-1.06B
Book Value Per Share	-5.90
Working Capital	-793.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.95 million and capital expenditures -400,000, giving a free cash flow of -6.35 million.

Operating Cash Flow	-5.95M
Capital Expenditures	-400,000
Free Cash Flow	-6.35M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 20.04%, with operating and profit margins of -30.59% and 101.18%.

Gross Margin	20.04%
Operating Margin	-30.59%
Pretax Margin	102.43%
Profit Margin	101.18%
EBITDA Margin	-6.53%
EBIT Margin	-30.59%
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	n/a
Shareholder Yield	n/a
Earnings Yield	29.63%
FCF Yield	-1.76%

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 -37.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-37.26
Piotroski F-Score	n/a