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DQ Entertainment (International) Limited (IN:DQE)
:DQE
Total Valuation
DQ Entertainment (International) Limited has a market cap or net worth of ₹81.66M. The enterprise value is $1.88B.
Market Cap₹81.66M
Enterprise Value$1.88B
Share Statistics
DQ Entertainment (International) Limited has 79,283,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,283,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DQ Entertainment (International) Limited’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -1.13%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.13%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee4.96K
Profits Per Employee-84.15K
Employee Count1,220
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DQ Entertainment (International) Limited is ―. DQ Entertainment (International) Limited’s PEG ratio is 0.00831.
PE Ratio―
PS Ratio11.13
PB Ratio0.19
Price to Fair Value0.19
Price to FCF-5.77
Price to Operating Cash Flow-5.79
PEG Ratio0.00831
Income Statement
In the last 12 months, DQ Entertainment (International) Limited had revenue of 6.05M and earned -102.66M in profits. Earnings per share was -1.29.
Revenue6.05M
Gross Profit6.03M
Operating Income-13.31M
Pretax Income-102.66M
Net Income-102.66M
EBITDA-5.29M
Earnings Per Share (EPS)-1.29
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures -51.12M, giving a free cash flow of -51.12M billion.
Operating Cash Flow0.00
Free Cash Flow-51.12M
Free Cash Flow per Share-0.64
Dividends & Yields
DQ Entertainment (International) 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―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
DQ Entertainment (International) Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
DQ Entertainment (International) Limited as a current ratio of 0.27, with Debt / Equity ratio of 512.45%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap11.51
Net Debt to EBITDA-341.12
Interest Coverage Ratio-175.08
Taxes
In the past 12 months, DQ Entertainment (International) Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
DQ Entertainment (International) Limited EV to EBITDA ratio is -353.86, with an EV/FCF ratio of -160.23.
EV to Sales309.03
EV to EBITDA-353.86
EV to Free Cash Flow-160.23
EV to Operating Cash Flow-160.84
Balance Sheet
DQ Entertainment (International) Limited has ₹65.02M in cash and marketable securities with ₹4.72B in debt, giving a net cash position of -₹4.65B billion.
Cash & Marketable Securities₹65.02M
Total Debt₹4.72B
Net Cash-₹4.65B
Net Cash Per Share-₹58.70
Tangible Book Value Per Share₹4.45
Margins
Gross margin is 99.59%, with operating margin of -219.79%, and net profit margin of -1695.80%.
Gross Margin99.59%
Operating Margin-219.79%
Pretax Margin-1695.80%
Net Profit Margin-1695.80%
EBITDA Margin-87.33%
EBIT Margin-1695.80%
Analyst Forecast
The average price target for DQ Entertainment (International) 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―