HT Media Limited
National Stock Exchange of IndiaTotal Valuation
HT Media Limited carries a market capitalization of 5.88B, placing it among publicly traded companies globally. Its enterprise value stands at 2.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.88B |
| Enterprise Value | 2.43B |
Share Statistics
HT Media Limited currently has 231.32M shares outstanding.
| Shares Outstanding | 231.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
HT Media Limited trades at a trailing price-to-earnings ratio of 1,820.66. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 9.10.
| PE Ratio | 1,820.66 |
| PS Ratio | 0.22 |
| PB Ratio | 9.10 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.13 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 7.54 |
Financial Position
HT Media Limited maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.15, indicating elevated leverage, while an interest coverage ratio of -0.28 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.11 |
| Quick Ratio | 0.73 |
| Debt / Equity | 38.15 |
| Debt / EBITDA | -45.32 |
| Interest Coverage | -0.28 |
Financial Efficiency
| Return on Equity (ROE) | -9.56 |
| Return on Assets (ROA) | -1.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -23.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.83 |
Taxes
Over the trailing twelve months, HT Media Limited has paid -155.60M in income taxes, reflecting an effective tax rate of 251.22.
| Income Tax | -155.60M |
| Effective Tax Rate | 251.22 |
Stock Price Statistics
HT Media Limited's stock has gained approximately 20.35985% over the past 52 weeks. The 50-day moving average sits at 22.23, while the 200-day moving average is 23.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.35985% |
| 50-Day Moving Average | 22.23 |
| 200-Day Moving Average | 23.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HT Media Limited generated 18.71B in revenue and converted that into -542.70M in net income, yielding earnings per share of -0.77. EBITDA reached -169.10M, while operating income came in at -169.10M.
| Revenue | 18.71B |
| Gross Profit | 14.41B |
| Operating Income | -169.10M |
| Pretax Income | -334.30M |
| Net Income | -542.70M |
| EBITDA | -169.10M |
| EBIT | -169.10M |
| Earnings Per Share (EPS) | -0.77 |
Balance Sheet
HT Media Limited holds 13.33B in cash and equivalents against 7.66B in total debt, resulting in a net debt position of 6.11B. Total book value stands at 462.60M, with working capital of 2.06B providing operational flexibility.
| Cash & Cash Equivalents | 13.33B |
| Total Debt | 7.66B |
| Net Debt | 6.11B |
| Equity (Book Value) | 462.60M |
| Book Value Per Share | 1.99 |
| Working Capital | 2.06B |
Margins
HT Media Limited operates with a gross margin of 77.02, reflecting its pricing power and cost economics. The operating margin of -0.90 and net profit margin of -2.90 provide insight into operational efficiency.
| Gross Margin | 77.02 |
| Operating Margin | -0.90 |
| Pretax Margin | -1.79 |
| Profit Margin | -2.90 |
| EBITDA Margin | -0.90 |
Stock Splits
HT Media Limited's most recent stock split took place on December 28, 2006 with a 1:5 split ratio.
| Last Split Date | 12/28/2006 |
| Split Ratio | 1:5 |
Scores
HT Media Limited posts an Altman Z-Score of 0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.66 |