Diligent Media Corporation Limited
Bombay Stock ExchangeTotal Valuation
Diligent Media Corporation Limited carries a market capitalization of 350.77M, placing it among publicly traded companies globally. Its enterprise value stands at 500.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 350.77M |
| Enterprise Value | 500.34M |
Valuation Ratios
Diligent Media Corporation Limited trades at a trailing price-to-earnings ratio of 44.30.
| PE Ratio | 44.30 |
| PS Ratio | 4.74 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Diligent Media Corporation Limited trades at an EV/EBITDA multiple of 50.05 and an EV/FCF ratio of 228.88. The EV/Sales ratio of 4.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.74 |
| EV / EBITDA | 50.05 |
| EV / EBIT | 50.05 |
| EV / FCF | 228.88 |
Financial Position
Diligent Media Corporation Limited maintains a current ratio of 39.47, meaning it holds 39.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -356.09, indicating conservative leverage, while an interest coverage ratio of 4.59 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 39.47 |
| Quick Ratio | 2.72 |
| Debt / Equity | -356.09 |
| Debt / EBITDA | N/A |
| Interest Coverage | 4.59 |
Taxes
| Income Tax | -52,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Diligent Media Corporation Limited's stock has declined approximately -43.56061% over the past 52 weeks. The 50-day moving average sits at 2.99, while the 200-day moving average is 3.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | -43.56061% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 3.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Diligent Media Corporation Limited generated 105.46M in revenue and converted that into 11.29M in net income, yielding earnings per share of 0.09. EBITDA reached 10.00M, while operating income came in at 10.00M.
| Revenue | 105.46M |
| Gross Profit | N/A |
| Operating Income | 10.00M |
| Pretax Income | 11.24M |
| Net Income | 11.29M |
| EBITDA | 10.00M |
| EBIT | 10.00M |
| Earnings Per Share (EPS) | 0.09 |
Margins
Diligent Media Corporation Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 9.48 and net profit margin of 10.71 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 9.48 |
| Pretax Margin | 10.66 |
| Profit Margin | 10.71 |
| EBITDA Margin | 9.48 |
Scores
Diligent Media Corporation Limited posts an Altman Z-Score of -0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.32 |