DJ Mediaprint & Logistics Ltd
Bombay Stock ExchangeTotal Valuation
DJ Mediaprint & Logistics Ltd carries a market capitalization of 4.06B, placing it among publicly traded companies globally. Its enterprise value stands at 3.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.06B |
| Enterprise Value | 3.16B |
Share Statistics
DJ Mediaprint & Logistics Ltd currently has 34.38M shares outstanding.
| Shares Outstanding | 34.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
DJ Mediaprint & Logistics Ltd trades at a trailing price-to-earnings ratio of 24.23. The price-to-sales ratio is 2.00, and the price-to-book ratio stands at 5.52.
| PE Ratio | 24.23 |
| PS Ratio | 2.00 |
| PB Ratio | 5.52 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, DJ Mediaprint & Logistics Ltd trades at an EV/EBITDA multiple of 17.52 and an EV/FCF ratio of 102.32. The EV/Sales ratio of 2.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.29 |
| EV / EBITDA | 17.52 |
| EV / EBIT | 17.52 |
| EV / FCF | 102.32 |
Financial Position
DJ Mediaprint & Logistics Ltd maintains a current ratio of 3.96, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.85, indicating elevated leverage, while an interest coverage ratio of 4.57 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.96 |
| Quick Ratio | 0.06 |
| Debt / Equity | 42.85 |
| Debt / EBITDA | 2.19 |
| Interest Coverage | 4.57 |
Financial Efficiency
DJ Mediaprint & Logistics Ltd posts a return on equity of 25.74 and a return on invested capital of 12.24.
| Return on Equity (ROE) | 25.74 |
| Return on Assets (ROA) | 8.99 |
| Return on Invested Capital (ROIC) | 12.24 |
| Return on Capital Employed (ROCE) | 18.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.36 |
Taxes
Over the trailing twelve months, DJ Mediaprint & Logistics Ltd has paid 31.62M in income taxes, reflecting an effective tax rate of 21.73.
| Income Tax | 31.62M |
| Effective Tax Rate | 21.73 |
Stock Price Statistics
DJ Mediaprint & Logistics Ltd's stock has gained approximately 6.51685% over the past 52 weeks. The 50-day moving average sits at 104.78, while the 200-day moving average is 87.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.51685% |
| 50-Day Moving Average | 104.78 |
| 200-Day Moving Average | 87.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DJ Mediaprint & Logistics Ltd generated 1.38B in revenue and converted that into 113.91M in net income, yielding earnings per share of 3.41. EBITDA reached 180.22M, while operating income came in at 180.22M.
| Revenue | 1.38B |
| Gross Profit | 365.21M |
| Operating Income | 180.22M |
| Pretax Income | 145.53M |
| Net Income | 113.91M |
| EBITDA | 180.22M |
| EBIT | 180.22M |
| Earnings Per Share (EPS) | 3.41 |
Balance Sheet
DJ Mediaprint & Logistics Ltd holds 15.82M in cash and equivalents against 394.78M in total debt, resulting in a net debt position of 364.71M. Total book value stands at 499.75M, with working capital of 810.37M providing operational flexibility.
| Cash & Cash Equivalents | 15.82M |
| Total Debt | 394.78M |
| Net Debt | 364.71M |
| Equity (Book Value) | 499.75M |
| Book Value Per Share | 14.98 |
| Working Capital | 810.37M |
Margins
DJ Mediaprint & Logistics Ltd operates with a gross margin of 26.48, reflecting its pricing power and cost economics. The operating margin of 13.07 and net profit margin of 8.26 provide insight into operational efficiency.
| Gross Margin | 26.48 |
| Operating Margin | 13.07 |
| Pretax Margin | 10.55 |
| Profit Margin | 8.26 |
| EBITDA Margin | 13.07 |
Stock Splits
DJ Mediaprint & Logistics Ltd's most recent stock split took place on August 9, 2024 with a 1:3 split ratio.
| Last Split Date | 8/9/2024 |
| Split Ratio | 1:3 |
Scores
DJ Mediaprint & Logistics Ltd posts an Altman Z-Score of 5.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.81 |