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Next Mediaworks Limited (IN:NEXTMEDIA)
:NEXTMEDIA
Total Valuation
Next Mediaworks Limited has a market cap or net worth of ₹434.13M. The enterprise value is ₹1.82B.
Market Cap₹434.13M
Enterprise Value₹1.82B
Share Statistics
Next Mediaworks Limited has 66,892,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,892,910
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Next Mediaworks Limited’s return on equity (ROE) is -2.55 and return on invested capital (ROIC) is 166.42%.
Return on Equity (ROE)-2.55
Return on Assets (ROA)6.57
Return on Invested Capital (ROIC)166.42%
Return on Capital Employed (ROCE)1.66
Revenue Per Employee7.58M
Profits Per Employee14.13M
Employee Count45
Asset Turnover3.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Next Mediaworks Limited is 0.66. Next Mediaworks Limited’s PEG ratio is >-0.01.
PE Ratio0.66
PS Ratio0.00
PB Ratio-3.02
Price to Fair Value-1.69
Price to FCF-0.84
Price to Operating Cash Flow-0.93
PEG Ratio>-0.01
Income Statement
In the last 12 months, Next Mediaworks Limited had revenue of 340.90M and earned 636.00M in profits. Earnings per share was 9.51.
Revenue340.90M
Gross Profit157.10M
Operating Income157.10M
Pretax Income538.50M
Net Income636.00M
EBITDA12.40M
Earnings Per Share (EPS)9.51
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
Next Mediaworks Limited pays an annual dividend of ₹35.385, resulting in a dividend yield of ―
Dividend Per Share₹35.385
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-8.90%
50-Day Moving Average7.10
200-Day Moving Average7.41
Relative Strength Index (RSI)41.59
Average Volume (3m)3.60K
Important Dates
Next Mediaworks Limited upcoming earnings date is Jul 24, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJan 20, 2011
Financial Position
Next Mediaworks Limited as a current ratio of 0.42, with Debt / Equity ratio of -1552.36%
Current Ratio0.42
Quick Ratio0.42
Debt to Market Cap0.82
Net Debt to EBITDA27.69
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Next Mediaworks Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Next Mediaworks Limited EV to EBITDA ratio is 61.73, with an EV/FCF ratio of -66.56.
EV to Sales2.25
EV to EBITDA61.73
EV to Free Cash Flow-66.56
EV to Operating Cash Flow-73.60
Balance Sheet
Next Mediaworks Limited has ₹900.00K in cash and marketable securities with ₹344.30M in debt, giving a net cash position of ₹343.40M billion.
Cash & Marketable Securities₹900.00K
Total Debt₹344.30M
Net Cash₹343.40M
Net Cash Per Share₹5.13
Tangible Book Value Per Share-₹3.74
Margins
Gross margin is 72.46%, with operating margin of 46.08%, and net profit margin of 186.56%.
Gross Margin72.46%
Operating Margin46.08%
Pretax Margin157.96%
Net Profit Margin186.56%
EBITDA Margin3.64%
EBIT Margin-14.08%
Analyst Forecast
The average price target for Next Mediaworks 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―