Mediaone Global Entertainment Limited

Mediaone Global Entertainment Limited

BBSE:MEDIAONE
14.60
INR
0.00
(0.00%)
-1.71EPS
305.88MMarket Cap

Total Valuation

INR

As of December 31, 2025, Mediaone Global Entertainment Limited carries a market capitalization of 305.88M, placing it among publicly traded companies globally. Its enterprise value stands at 681.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap305.88M
Enterprise Value681.37M

Share Statistics

As of December 31, 2025, Mediaone Global Entertainment Limited has 14.72M shares outstanding.

Shares Outstanding14.72M

Valuation Ratios

These figures are as of December 31, 2025. The price-to-sales ratio is -1.45, and the price-to-book ratio stands at -0.92.

PS Ratio-1.45
PB Ratio-0.92
P/TBV Ratio-0.65

Financial Position

As of December 31, 2025, Mediaone Global Entertainment Limited maintains a current ratio of 3.93, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -113.81, indicating conservative leverage, while an interest coverage ratio of -2,645.98 demonstrates limited ability to service its debt obligations.

Current Ratio3.93
Quick Ratio0.02
Debt / Equity-113.81
Debt / EBITDA-8.89
Interest Coverage-2,645.98

Financial Efficiency

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -5.82, reflecting losses generated across the asset base. Inventory turnover of 0.54 indicates how many times Mediaone Global Entertainment Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-5.82
Inventory Turnover0.54

Taxes

INR

Over the twelve months ended December 31, 2025, Mediaone Global Entertainment Limited recorded an income tax benefit of -17.24M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -42.37M and -25.13M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-17.24M

Stock Price Statistics

INR

As of the close on October 22, 2026, Mediaone Global Entertainment Limited's stock has declined approximately 18.44% over the past 52 weeks. The 50-day moving average sits at 14.32, while the 200-day moving average is 16.23.

52-Week Price Change-18.44%
50-Day Moving Average14.32
200-Day Moving Average16.23

Income Statement

INR

Over the twelve months ended December 31, 2025, Mediaone Global Entertainment Limited generated -211.06M in revenue and converted that into -25.13M in net income, yielding earnings per share of -1.71. EBITDA reached -42.34M, while operating income came in at -42.34M.

Revenue-211.06M
Gross Profit-241.30M
Operating Income-42.34M
Pretax Income-42.37M
Net Income-25.13M
EBITDA-42.34M
EBIT-42.34M
Earnings Per Share (EPS)-1.71

Balance Sheet

INR

As of December 31, 2025, Mediaone Global Entertainment Limited holds 984,000.00 in cash and equivalents against 376.48M in total debt, resulting in a net debt position of 375.49M. Total book value stands at -330.78M, with working capital of 184.08M providing operational flexibility.

Cash & Cash Equivalents984,000.00
Total Debt376.48M
Net Debt375.49M
Equity (Book Value)-330.78M
Book Value Per Share-22.47
Working Capital184.08M

Margins

Over the twelve months ended December 31, 2025, Mediaone Global Entertainment Limited posted a gross margin of 114.33, reflecting its pricing power and cost economics. The operating margin of 20.06 and net profit margin of 11.91 provide insight into operational efficiency.

Gross Margin114.33
Operating Margin20.06
Pretax Margin20.08
Profit Margin11.91
EBITDA Margin20.06

Stock Splits

Mediaone Global Entertainment Limited's most recent stock split took place on December 12, 2007 with a 1:6 split ratio.

Last Split Date12/12/2007
Split Ratio1:6