CTF Media & Entertainment Limited
Other OTCTotal Valuation
CTF Media & Entertainment Limited carries a market capitalization of 39.24M, placing it among publicly traded companies globally. Its enterprise value stands at 121.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 39.24M |
| Enterprise Value | 121.15B |
Share Statistics
CTF Media & Entertainment Limited currently has 3.34B shares outstanding.
| Shares Outstanding | 3.34B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CTF Media & Entertainment Limited trades at a trailing price-to-earnings ratio of 13.95. The price-to-sales ratio is 2.43, and the price-to-book ratio stands at 54.94.
| PE Ratio | 13.95 |
| PS Ratio | 2.43 |
| PB Ratio | 54.94 |
| P/TBV Ratio | 59.65 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 48.54 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
CTF Media & Entertainment Limited maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.04 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | N/A |
Financial Efficiency
CTF Media & Entertainment Limited posts a return on equity of 21.23 and a return on invested capital of -5.15.
| Return on Equity (ROE) | 21.23 |
| Return on Assets (ROA) | 15.49 |
| Return on Invested Capital (ROIC) | -5.15 |
| Return on Capital Employed (ROCE) | 21.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 37.10 |
Taxes
Over the trailing twelve months, CTF Media & Entertainment Limited has paid 13.74M in income taxes, reflecting an effective tax rate of 30.18.
| Income Tax | 13.74M |
| Effective Tax Rate | 30.18 |
Stock Price Statistics
CTF Media & Entertainment Limited's stock has declined approximately -59.25926% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -59.25926% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CTF Media & Entertainment Limited generated 2.50B in revenue and converted that into 435.30M in net income, yielding earnings per share of 2.61. EBITDA reached -151.26M, while operating income came in at -151.26M.
| Revenue | 2.50B |
| Gross Profit | 268.08M |
| Operating Income | -151.26M |
| Pretax Income | 45.53M |
| Net Income | 435.30M |
| EBITDA | -151.26M |
| EBIT | -151.26M |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
CTF Media & Entertainment Limited holds 325.05M in cash and equivalents against 279,611.64 in total debt, resulting in a net debt position of -325.05M. Total book value stands at 2.21B, with working capital of 27.29M providing operational flexibility.
| Cash & Cash Equivalents | 325.05M |
| Total Debt | 279,611.64 |
| Net Debt | -325.05M |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 0.66 |
| Working Capital | 27.29M |
Margins
CTF Media & Entertainment Limited operates with a gross margin of 85.21, reflecting its pricing power and cost economics. The operating margin of -6.06 and net profit margin of 17.44 provide insight into operational efficiency.
| Gross Margin | 85.21 |
| Operating Margin | -6.06 |
| Pretax Margin | 1.82 |
| Profit Margin | 17.44 |
| EBITDA Margin | -6.06 |
Stock Splits
CTF Media & Entertainment Limited's most recent stock split took place on May 15, 2019 with a 1000:1029 split ratio.
| Last Split Date | 5/15/2019 |
| Split Ratio | 1000:1029 |
Scores
CTF Media & Entertainment Limited posts an Altman Z-Score of 92.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 92.96 |