Imagicaaworld Entertainment Limited
Bombay Stock ExchangeTotal Valuation
Imagicaaworld Entertainment Limited carries a market capitalization of 27.19B, placing it among publicly traded companies globally. Its enterprise value stands at 22.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27.19B |
| Enterprise Value | 22.62B |
Share Statistics
Imagicaaworld Entertainment Limited currently has 565.86M shares outstanding.
| Shares Outstanding | 565.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Imagicaaworld Entertainment Limited trades at a trailing price-to-earnings ratio of 3,094.41. The price-to-sales ratio is 5.27, and the price-to-book ratio stands at 3.48.
| PE Ratio | 3,094.41 |
| PS Ratio | 5.27 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Imagicaaworld Entertainment Limited trades at an EV/EBITDA multiple of 125.80 and an EV/FCF ratio of 1,539.88. The EV/Sales ratio of 6.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 125.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.05 |
| EV / EBITDA | 125.80 |
| EV / EBIT | 125.80 |
| EV / FCF | 1,539.88 |
Financial Position
Imagicaaworld Entertainment Limited maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.31, indicating elevated leverage, while an interest coverage ratio of 0.91 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.51 |
| Quick Ratio | 0.24 |
| Debt / Equity | 27.31 |
| Debt / EBITDA | 19.05 |
| Interest Coverage | 0.91 |
Financial Efficiency
Imagicaaworld Entertainment Limited posts a return on equity of 4.39 and a return on invested capital of 0.09.
| Return on Equity (ROE) | 4.39 |
| Return on Assets (ROA) | 0.03 |
| Return on Invested Capital (ROIC) | 0.09 |
| Return on Capital Employed (ROCE) | 0.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.98 |
Taxes
Over the trailing twelve months, Imagicaaworld Entertainment Limited has paid 79.23M in income taxes, reflecting an effective tax rate of 92.56.
| Income Tax | 79.23M |
| Effective Tax Rate | 92.56 |
Stock Price Statistics
Imagicaaworld Entertainment Limited's stock has declined approximately -27.25351% over the past 52 weeks. The 50-day moving average sits at 45.15, while the 200-day moving average is 47.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.25351% |
| 50-Day Moving Average | 45.15 |
| 200-Day Moving Average | 47.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Imagicaaworld Entertainment Limited generated 3.74B in revenue and converted that into 6.36M in net income, yielding earnings per share of 0.01. EBITDA reached 179.79M, while operating income came in at 179.79M.
| Revenue | 3.74B |
| Gross Profit | 3.35B |
| Operating Income | 179.79M |
| Pretax Income | 85.59M |
| Net Income | 6.36M |
| EBITDA | 179.79M |
| EBIT | 179.79M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Imagicaaworld Entertainment Limited holds 500.50M in cash and equivalents against 3.43B in total debt, resulting in a net debt position of 3.26B. Total book value stands at 5.66B, with working capital of -1.02B providing operational flexibility.
| Cash & Cash Equivalents | 500.50M |
| Total Debt | 3.43B |
| Net Debt | 3.26B |
| Equity (Book Value) | 5.66B |
| Book Value Per Share | 10.76 |
| Working Capital | -1.02B |
Margins
Imagicaaworld Entertainment Limited operates with a gross margin of 89.49, reflecting its pricing power and cost economics. The operating margin of 4.81 and net profit margin of 0.17 provide insight into operational efficiency.
| Gross Margin | 89.49 |
| Operating Margin | 4.81 |
| Pretax Margin | 2.29 |
| Profit Margin | 0.17 |
| EBITDA Margin | 4.81 |
Scores
Imagicaaworld Entertainment Limited posts an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.54 |