Pakistan
· Delayed Price · Currency is PKR Media Times Statistics
Total Valuation
Media Times has a market cap or net worth of PKR 409.57 million. The enterprise value is 877.61 million.
| Market Cap | 409.57M |
| Enterprise Value | 877.61M |
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.
| Current Share Class | n/a |
| 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
The trailing PE ratio is 21.59.
| PE Ratio | 21.59 |
| Forward PE | n/a |
| PS Ratio | 5.12 |
| 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 | 46.26 |
| EV / Sales | 10.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -77.26 |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -41.22 |
| Interest Coverage | -0.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.68% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 486,468 |
| Employee Count | 39 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.50% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 5,529,206 |
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 | -36.59M |
| EBIT | -60.04M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 181,762 in cash and 468.22 million in debt, giving a net cash position of -468.04 million or -2.62 per share.
| Cash & Cash Equivalents | 181,762 |
| Total Debt | 468.22M |
| Net Cash | -468.04M |
| Net Cash Per Share | -2.62 |
| Equity (Book Value) | -1.06B |
| Book Value Per Share | -5.91 |
| Working Capital | -775.65M |
Cash Flow
In the last 12 months, operating cash flow was -10.96 million and capital expenditures -400,000, giving a free cash flow of -11.36 million.
| Operating Cash Flow | -10.96M |
| Capital Expenditures | -400,000 |
| Free Cash Flow | -11.36M |
| FCF Per Share | -0.06 |
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 | -45.78% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.63% |
| FCF Yield | -2.77% |
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 -21.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.01 |
| Piotroski F-Score | n/a |