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B.A.G. Films and Media Limited

B.A.G. Films and Media Limited

BAGFILMS.BO
B.A.G. Films and Media LimitedIN flagBombay Stock Exchange
4.53
INR
-0.13
- -
953.13MMarket Cap

Total Valuation

B.A.G. Films and Media Limited carries a market capitalization of 953.13M, placing it among publicly traded companies globally. Its enterprise value stands at 315.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap953.13M
Enterprise Value315.57M

Share Statistics

B.A.G. Films and Media Limited currently has 207.72M shares outstanding.

Shares Outstanding207.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

B.A.G. Films and Media Limited trades at a trailing price-to-earnings ratio of 19.02. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 1.71.

PE Ratio19.02
PS Ratio0.47
PB Ratio1.71
P/TBV Ratio0.31
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, B.A.G. Films and Media Limited trades at an EV/EBITDA multiple of 2.14 and an EV/FCF ratio of 5.89. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.14 provides insight into valuation relative to core operating earnings.

EV / Sales0.21
EV / EBITDA2.14
EV / EBIT2.14
EV / FCF5.89

Financial Position

B.A.G. Films and Media Limited maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.14
Quick Ratio0.79
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage1.80

Financial Efficiency

B.A.G. Films and Media Limited posts a return on equity of 16.40 and a return on invested capital of 3.33.

Return on Equity (ROE)16.40
Return on Assets (ROA)0.92
Return on Invested Capital (ROIC)3.33
Return on Capital Employed (ROCE)127.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover-0.14

Taxes

Over the trailing twelve months, B.A.G. Films and Media Limited has paid 26.54M in income taxes, reflecting an effective tax rate of 34.49.

Income Tax26.54M
Effective Tax Rate34.49

Stock Price Statistics

B.A.G. Films and Media Limited's stock has declined approximately -40.47306% over the past 52 weeks. The 50-day moving average sits at 4.99, while the 200-day moving average is 5.72.

Beta (5Y)N/A
52-Week Price Change-40.47306%
50-Day Moving Average4.99
200-Day Moving Average5.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, B.A.G. Films and Media Limited generated 1.50B in revenue and converted that into 37.41M in net income, yielding earnings per share of 0.26. EBITDA reached 147.19M, while operating income came in at 147.19M.

Revenue1.50B
Gross Profit1.60B
Operating Income147.19M
Pretax Income76.94M
Net Income37.41M
EBITDA147.19M
EBIT147.19M
Earnings Per Share (EPS)0.26

Balance Sheet

Total book value stands at 415.27M, with working capital of 1.47B providing operational flexibility.

Cash & Cash Equivalents1.02B
Total DebtN/A
Net Debt-135.01M
Equity (Book Value)415.27M
Book Value Per Share2.12
Working Capital1.47B

Margins

B.A.G. Films and Media Limited operates with a gross margin of 106.68, reflecting its pricing power and cost economics. The operating margin of 9.81 and net profit margin of 2.49 provide insight into operational efficiency.

Gross Margin106.68
Operating Margin9.81
Pretax Margin5.13
Profit Margin2.49
EBITDA Margin9.81

Scores

B.A.G. Films and Media Limited posts an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.13