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Bodhi Tree Multimedia Limited

Bodhi Tree Multimedia Limited

BTML.BO
Bodhi Tree Multimedia LimitedIN flagBombay Stock Exchange
6.13
INR
+0.06
- -
1.12BMarket Cap

Total Valuation

Bodhi Tree Multimedia Limited carries a market capitalization of 1.12B, placing it among publicly traded companies globally. Its enterprise value stands at 1.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.12B
Enterprise Value1.29B

Share Statistics

Bodhi Tree Multimedia Limited currently has 181.70M shares outstanding.

Shares Outstanding181.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bodhi Tree Multimedia Limited trades at a trailing price-to-earnings ratio of 13.20. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 5.02.

PE Ratio13.20
PS Ratio0.79
PB Ratio5.02
P/TBV Ratio1.20
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Bodhi Tree Multimedia Limited trades at an EV/EBITDA multiple of 10.67 and an EV/FCF ratio of 52.78. The EV/Sales ratio of 1.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.67 provides insight into valuation relative to core operating earnings.

EV / Sales1.12
EV / EBITDA10.67
EV / EBIT10.67
EV / FCF52.78

Financial Position

Bodhi Tree Multimedia Limited maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.59, indicating elevated leverage, while an interest coverage ratio of 3.49 demonstrates adequate ability to service its debt obligations.

Current Ratio1.55
Quick Ratio0.04
Debt / Equity41.59
Debt / EBITDA3.01
Interest Coverage3.49

Financial Efficiency

Bodhi Tree Multimedia Limited posts a return on equity of 31.34 and a return on invested capital of 8.87.

Return on Equity (ROE)31.34
Return on Assets (ROA)5.30
Return on Invested Capital (ROIC)8.87
Return on Capital Employed (ROCE)14.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.81

Taxes

Over the trailing twelve months, Bodhi Tree Multimedia Limited has paid 35.74M in income taxes, reflecting an effective tax rate of 29.48.

Income Tax35.74M
Effective Tax Rate29.48

Stock Price Statistics

Bodhi Tree Multimedia Limited's stock has declined approximately -27.28351% over the past 52 weeks. The 50-day moving average sits at 6.38, while the 200-day moving average is 7.49.

Beta (5Y)N/A
52-Week Price Change-27.28351%
50-Day Moving Average6.38
200-Day Moving Average7.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bodhi Tree Multimedia Limited generated 1.16B in revenue and converted that into 69.15M in net income, yielding earnings per share of 0.51. EBITDA reached 120.83M, while operating income came in at 120.83M.

Revenue1.16B
Gross Profit220.45M
Operating Income120.83M
Pretax Income121.25M
Net Income69.15M
EBITDA120.83M
EBIT120.83M
Earnings Per Share (EPS)0.51

Balance Sheet

Bodhi Tree Multimedia Limited holds 31.20M in cash and equivalents against 363.59M in total debt, resulting in a net debt position of 310.76M. Total book value stands at 181.70M, with working capital of 442.64M providing operational flexibility.

Cash & Cash Equivalents31.20M
Total Debt363.59M
Net Debt310.76M
Equity (Book Value)181.70M
Book Value Per Share1.09
Working Capital442.64M

Margins

Bodhi Tree Multimedia Limited operates with a gross margin of 19.07, reflecting its pricing power and cost economics. The operating margin of 10.45 and net profit margin of 5.98 provide insight into operational efficiency.

Gross Margin19.07
Operating Margin10.45
Pretax Margin10.49
Profit Margin5.98
EBITDA Margin10.45

Stock Splits

Bodhi Tree Multimedia Limited's most recent stock split took place on April 5, 2024 with a 1:10 split ratio.

Last Split Date4/5/2024
Split Ratio1:10

Scores

Bodhi Tree Multimedia Limited posts an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.99