Media Times Limited (PSX:MDTL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
2.660
-0.060 (-2.21%)
At close: Jun 27, 2025

Media Times Statistics

Total Valuation

Media Times has a market cap or net worth of PKR 518.67 million. The enterprise value is 861.92 million.

Market Cap 518.67M
Enterprise Value 861.92M

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 8.43.

PE Ratio 8.43
Forward PE n/a
PS Ratio 4.00
PB Ratio -0.51
P/TBV Ratio n/a
P/FCF Ratio 163.91
P/OCF Ratio 145.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.75, with an EV/FCF ratio of 272.38.

EV / Earnings 13.74
EV / Sales 6.65
EV / EBITDA 22.75
EV / EBIT 67.46
EV / FCF 272.38

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

In the past 12 months, Media Times has paid 1.62 million in taxes.

Income Tax 1.62M
Effective Tax Rate 2.52%

Stock Price Statistics

The stock price has increased by +60.87% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +60.87%
50-Day Moving Average 2.10
200-Day Moving Average 2.17
Relative Strength Index (RSI) 57.04
Average Volume (20 Days) 7,707,375

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 12.09%
FCF Yield 0.61%

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -37.87
Piotroski F-Score 6