1. Isle of Man Stocks

  2. •

    Communication Services

  3. •

    Entertainment
Eros Media World Plc

Eros Media World Plc

EMWPF
Eros Media World PlcUS flagOther OTC
0.00
USD
- -
- -
1,896.00Market Cap

Total Valuation

Eros Media World Plc carries a market capitalization of 1,896.00, placing it among publicly traded companies globally. Its enterprise value stands at 980.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1,896.00
Enterprise Value980.56M

Share Statistics

Eros Media World Plc currently has 3.78M shares outstanding.

Shares Outstanding3.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.39, and the price-to-book ratio stands at 16.43.

PE RatioN/A
PS Ratio2.39
PB Ratio16.43
P/TBV Ratio-12.10
P/FCF Ratio3.91
P/OCF Ratio8.62

Enterprise Valuation

On an enterprise value basis, Eros Media World Plc trades at an EV/EBITDA multiple of 6.04 and an EV/FCF ratio of 4.72. The EV/Sales ratio of 3.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.77 provides insight into valuation relative to core operating earnings.

EV / Sales3.63
EV / EBITDA6.04
EV / EBIT32.77
EV / FCF4.72

Financial Position

Eros Media World Plc maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.02, indicating elevated leverage, while an interest coverage ratio of 6.74 demonstrates adequate ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.93
Debt / Equity44.02
Debt / EBITDA1.78
Interest Coverage6.74

Financial Efficiency

Return on Equity (ROE)-1,135.46
Return on Assets (ROA)-33.92
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-2.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover394.41

Taxes

Over the trailing twelve months, Eros Media World Plc has paid 7.33M in income taxes, reflecting an effective tax rate of 24.60.

Income Tax7.33M
Effective Tax Rate24.60

Income Statement

Over the trailing twelve months, Eros Media World Plc generated 270.13M in revenue and converted that into -423.87M in net income, yielding earnings per share of -104.76. EBITDA reached 162.34M, while operating income came in at 29.92M.

Revenue270.13M
Gross Profit114.73M
Operating Income29.92M
Pretax Income-403.12M
Net Income-423.87M
EBITDA162.34M
EBIT29.92M
Earnings Per Share (EPS)-104.76

Balance Sheet

Eros Media World Plc holds 90.16M in cash and equivalents against 289.19M in total debt, resulting in a net debt position of 200.08M. Total book value stands at 39.33M, with working capital of 32.93M providing operational flexibility.

Cash & Cash Equivalents90.16M
Total Debt289.19M
Net Debt200.08M
Equity (Book Value)39.33M
Book Value Per Share11.13
Working Capital32.93M

Cash Flow

Eros Media World Plc produced 74.97M in operating cash flow over the past twelve months. After subtracting -108.43M in capital expenditures, free cash flow totaled -33.47M - equivalent to -9.47 per share.

Operating Cash Flow74.97M
Capital Expenditures-108.43M
Free Cash Flow-33.47M
FCF Per Share-9.47

Margins

Eros Media World Plc operates with a gross margin of 42.47, reflecting its pricing power and cost economics. The operating margin of 11.08 and net profit margin of -156.91 provide insight into operational efficiency.

Gross Margin42.47
Operating Margin11.08
Pretax Margin-149.24
Profit Margin-156.91
EBITDA Margin60.10

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-13.02
FCF Yield25.61

Stock Splits

Eros Media World Plc's most recent stock split took place on February 8, 2022 with a 20:1 split ratio.

Last Split Date2/8/2022
Split Ratio20:1

Scores

Eros Media World Plc posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.98