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B.A.G. Films & Media Ltd. (IN:BAGFILMS)
:BAGFILMS
Total Valuation
B.A.G. Films & Media Ltd. has a market cap or net worth of ₹1.44B. The enterprise value is ₹1.35B.
Market Cap₹1.44B
Enterprise Value₹1.35B
Share Statistics
B.A.G. Films & Media Ltd. has 197,918,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding197,918,090
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
B.A.G. Films & Media Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.19%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.19%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee59.11M
Profits Per Employee5.25M
Employee Count23
Asset Turnover0.34
Inventory Turnover-0.24
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio16.0
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.71
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.34
Income Statement
In the last 12 months, B.A.G. Films & Media Ltd. had revenue of 1.36B and earned 62.09M in profits. Earnings per share was 0.50.
Revenue1.36B
Gross Profit1.52B
Operating Income166.10M
Pretax Income122.43M
Net Income62.09M
EBITDA247.27M
Earnings Per Share (EPS)0.50
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
B.A.G. Films & Media Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-15.85%
50-Day Moving Average7.11
200-Day Moving Average8.43
Relative Strength Index (RSI)50.85
Average Volume (3m)26.51K
Important Dates
B.A.G. Films & Media Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
B.A.G. Films & Media Ltd. as a current ratio of 1.83, with Debt / Equity ratio of 0.00%
Current Ratio1.83
Quick Ratio1.35
Debt to Market Cap0.00
Net Debt to EBITDA-0.46
Interest Coverage Ratio1.98
Taxes
In the past 12 months, B.A.G. Films & Media Ltd. has paid 22.52M in taxes.
Income Tax22.52M
Effective Tax Rate0.18
Enterprise Valuation
B.A.G. Films & Media Ltd. EV to EBITDA ratio is 4.03, with an EV/FCF ratio of 53.69.
EV to Sales0.73
EV to EBITDA4.03
EV to Free Cash Flow53.69
EV to Operating Cash Flow40.73
Balance Sheet
B.A.G. Films & Media Ltd. has ₹18.01M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹18.01M billion.
Cash & Marketable Securities₹18.01M
Total Debt₹0.00
Net Cash-₹18.01M
Net Cash Per Share-₹0.09
Tangible Book Value Per Share₹11.01
Margins
Gross margin is 108.15%, with operating margin of 12.22%, and net profit margin of 4.57%.
Gross Margin108.15%
Operating Margin12.22%
Pretax Margin9.00%
Net Profit Margin4.57%
EBITDA Margin18.19%
EBIT Margin15.16%
Analyst Forecast
The average price target for B.A.G. Films & Media Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―