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Bharatiya Global Infomedia Limited (IN:BGLOBAL)
:BGLOBAL
Total Valuation
Bharatiya Global Infomedia Limited has a market cap or net worth of ₹47.21M. The enterprise value is ₹65.16M.
Market Cap₹47.21M
Enterprise Value₹65.16M
Share Statistics
Bharatiya Global Infomedia Limited has 15,843,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,843,110
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bharatiya Global Infomedia Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.44%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.44%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee2.17M
Profits Per Employee-3.64M
Employee Count7
Asset Turnover0.01
Inventory Turnover0.06
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.06
Price to Fair Value0.08
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio<0.01
Income Statement
In the last 12 months, Bharatiya Global Infomedia Limited had revenue of 15.20M and earned -25.47M in profits. Earnings per share was -1.61.
Revenue15.20M
Gross Profit158.00K
Operating Income-4.20M
Pretax Income-23.33M
Net Income-25.47M
EBITDA-14.04M
Earnings Per Share (EPS)-1.61
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
Bharatiya Global Infomedia Limited 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
Beta-0.09
52-Week Price Change-11.31%
50-Day Moving Average3.08
200-Day Moving Average3.52
Relative Strength Index (RSI)32.70
Average Volume (3m)2.21K
Important Dates
Bharatiya Global Infomedia Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Bharatiya Global Infomedia Limited as a current ratio of 2.98, with Debt / Equity ratio of 3.06%
Current Ratio2.98
Quick Ratio0.97
Debt to Market Cap0.38
Net Debt to EBITDA-1.31
Interest Coverage Ratio-3.21
Taxes
In the past 12 months, Bharatiya Global Infomedia Limited has paid 2.14M in taxes.
Income Tax2.14M
Effective Tax Rate-0.09
Enterprise Valuation
Bharatiya Global Infomedia Limited EV to EBITDA ratio is -5.94, with an EV/FCF ratio of -2.23.
EV to Sales5.48
EV to EBITDA-5.94
EV to Free Cash Flow-2.23
EV to Operating Cash Flow-2.23
Balance Sheet
Bharatiya Global Infomedia Limited has ₹6.32M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹6.32M billion.
Cash & Marketable Securities₹6.32M
Total Debt₹0.00
Net Cash-₹6.32M
Net Cash Per Share-₹0.40
Tangible Book Value Per Share₹23.29
Margins
Gross margin is -186.20%, with operating margin of -27.64%, and net profit margin of -167.54%.
Gross Margin-186.20%
Operating Margin-27.64%
Pretax Margin-153.48%
Net Profit Margin-167.54%
EBITDA Margin-92.36%
EBIT Margin-144.87%
Analyst Forecast
The average price target for Bharatiya Global Infomedia Limited 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―