Media Times Statistics
Total Valuation
Media Times has a market cap or net worth of PKR 1.42 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Media Times has 178.85 million shares outstanding. The number of shares has decreased by -4.87% in one year.
| Current Share Class | 178.85M |
| Shares Outstanding | 178.85M |
| Shares Change (YoY) | -4.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 29.99% |
| Float | 122.08M |
Valuation Ratios
The trailing PE ratio is 1.12.
| PE Ratio | 1.12 |
| Forward PE | n/a |
| PS Ratio | 9.45 |
| PB Ratio | 6.41 |
| P/TBV Ratio | 6.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.39 |
| EV / Sales | 11.73 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 3.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 6.79 |
| Debt / FCF | n/a |
| Interest Coverage | 0.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | 13.14% |
| Revenue Per Employee | 10.75M |
| Profits Per Employee | 91.05M |
| Employee Count | 14 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Media Times has paid 139.07 million in taxes.
| Income Tax | 139.07M |
| Effective Tax Rate | 9.84% |
Stock Price Statistics
The stock price has increased by +62.58% in the last 52 weeks. The beta is 1.74, so Media Times's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +62.58% |
| 50-Day Moving Average | 7.11 |
| 200-Day Moving Average | 6.18 |
| Relative Strength Index (RSI) | 63.69 |
| Average Volume (20 Days) | 8,375,567 |
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 150.50 million and earned 1.27 billion in profits. Earnings per share was 7.13.
| Revenue | 150.50M |
| Gross Profit | 77.77M |
| Operating Income | 27.99M |
| Pretax Income | 1.41B |
| Net Income | 1.27B |
| EBITDA | 50.97M |
| EBIT | 27.99M |
| Earnings Per Share (EPS) | 7.13 |
Balance Sheet
The company has 2.31 million in cash and 346.11 million in debt, with a net cash position of -343.80 million or -1.92 per share.
| Cash & Cash Equivalents | 2.31M |
| Total Debt | 346.11M |
| Net Cash | -343.80M |
| Net Cash Per Share | -1.92 |
| Equity (Book Value) | 221.68M |
| Book Value Per Share | 1.24 |
| Working Capital | -1.03B |
Cash Flow
| Operating Cash Flow | -1.03M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 22.98M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.03M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 51.68%, with operating and profit margins of 18.60% and 846.96%.
| Gross Margin | 51.68% |
| Operating Margin | 18.60% |
| Pretax Margin | 939.37% |
| Profit Margin | 846.96% |
| EBITDA Margin | 33.87% |
| EBIT Margin | 18.60% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.87% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 89.65% |
| FCF Yield | -0.07% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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 -1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.53 |
| Piotroski F-Score | 4 |