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Diligent Media Corp. Ltd. (IN:DNAMEDIA)
:DNAMEDIA
Total Valuation
Diligent Media Corp. Ltd. has a market cap or net worth of ₹589.72M. The enterprise value is ₹4.93B.
Market Cap₹589.72M
Enterprise Value₹4.93B
Share Statistics
Diligent Media Corp. Ltd. has 117,708,015 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,708,015
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Diligent Media Corp. Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 0.51%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)0.51%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.27M
Profits Per Employee2.35M
Employee Count58
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio4.3
PS Ratio0.00
PB Ratio-0.24
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.05
Income Statement
In the last 12 months, Diligent Media Corp. Ltd. had revenue of 131.92M and earned 136.19M in profits. Earnings per share was 1.18.
Revenue131.92M
Gross Profit53.47M
Operating Income10.22M
Pretax Income138.72M
Net Income136.19M
EBITDA148.84M
Earnings Per Share (EPS)1.18
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
Diligent Media Corp. 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
Beta1.15
52-Week Price Change-4.67%
50-Day Moving Average5.05
200-Day Moving Average5.30
Relative Strength Index (RSI)45.93
Average Volume (3m)16.29K
Important Dates
Diligent Media Corp. Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Diligent Media Corp. Ltd. as a current ratio of 5.73, with Debt / Equity ratio of -178.97%
Current Ratio5.73
Quick Ratio5.73
Debt to Market Cap0.00
Net Debt to EBITDA29.16
Interest Coverage Ratio1.16
Taxes
In the past 12 months, Diligent Media Corp. Ltd. has paid 2.53M in taxes.
Income Tax2.53M
Effective Tax Rate0.02
Enterprise Valuation
Diligent Media Corp. Ltd. EV to EBITDA ratio is 29.16, with an EV/FCF ratio of 127.55.
EV to Sales32.90
EV to EBITDA29.16
EV to Free Cash Flow127.55
EV to Operating Cash Flow127.48
Balance Sheet
Diligent Media Corp. Ltd. has ₹17.16M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹17.16M billion.
Cash & Marketable Securities₹17.16M
Total Debt₹0.00
Net Cash-₹17.16M
Net Cash Per Share-₹0.15
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 71.94%, with operating margin of 7.75%, and net profit margin of 103.23%.
Gross Margin71.94%
Operating Margin7.75%
Pretax Margin105.15%
Net Profit Margin103.23%
EBITDA Margin112.83%
EBIT Margin111.82%
Analyst Forecast
The average price target for Diligent Media Corp. 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―