Mediaone Global Entertainment

Mediaone Global Entertainment

MEDIAONE.BO
Mediaone Global EntertainmentIN flagBombay Stock Exchange
14.65
INR
-0.75
- -
215.65MMarket Cap

Total Valuation

Mediaone Global Entertainment carries a market capitalization of 215.65M, placing it among publicly traded companies globally. Its enterprise value stands at 680.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap215.65M
Enterprise Value680.54M

Share Statistics

Mediaone Global Entertainment currently has 14.72M shares outstanding.

Shares Outstanding14.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mediaone Global Entertainment trades at a trailing price-to-earnings ratio of 9.33. The price-to-sales ratio is -1.45, and the price-to-book ratio stands at 2.07.

PE Ratio9.33
PS Ratio-1.45
PB Ratio2.07
P/TBV Ratio-0.65
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mediaone Global Entertainment trades at an EV/EBITDA multiple of 8.94 and an EV/FCF ratio of 71,712.78. The EV/Sales ratio of 9.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.94 provides insight into valuation relative to core operating earnings.

EV / Sales9.62
EV / EBITDA8.94
EV / EBIT8.94
EV / FCF71,712.78

Financial Position

Mediaone Global Entertainment maintains a current ratio of 3.93, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -113.81, indicating conservative leverage, while an interest coverage ratio of -2,645.98 demonstrates limited ability to service its debt obligations.

Current Ratio3.93
Quick Ratio0.02
Debt / Equity-113.81
Debt / EBITDA-8.89
Interest Coverage-2,645.98

Financial Efficiency

Return on Equity (ROE)-34.14
Return on Assets (ROA)-9.88
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.12

Taxes

Income Tax-17.24M
Effective Tax RateN/A

Stock Price Statistics

Mediaone Global Entertainment's stock has declined approximately -29.60115% over the past 52 weeks. The 50-day moving average sits at 14.91, while the 200-day moving average is 17.20.

Beta (5Y)N/A
52-Week Price Change-29.60115%
50-Day Moving Average14.91
200-Day Moving Average17.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mediaone Global Entertainment generated -211.06M in revenue and converted that into -25.13M in net income, yielding earnings per share of -1.71. EBITDA reached -42.34M, while operating income came in at -42.34M.

Revenue-211.06M
Gross Profit-241.30M
Operating Income-42.34M
Pretax Income-42.37M
Net Income-25.13M
EBITDA-42.34M
EBIT-42.34M
Earnings Per Share (EPS)-1.71

Balance Sheet

Mediaone Global Entertainment holds 984,000.00 in cash and equivalents against 376.48M in total debt, resulting in a net debt position of 375.49M. Total book value stands at 147.20M, with working capital of 184.08M providing operational flexibility.

Cash & Cash Equivalents984,000.00
Total Debt376.48M
Net Debt375.49M
Equity (Book Value)147.20M
Book Value Per Share10.03
Working Capital184.08M

Margins

Mediaone Global Entertainment operates with a gross margin of 114.33, reflecting its pricing power and cost economics. The operating margin of 20.06 and net profit margin of 11.91 provide insight into operational efficiency.

Gross Margin114.33
Operating Margin20.06
Pretax Margin20.08
Profit Margin11.91
EBITDA Margin20.06

Stock Splits

Mediaone Global Entertainment's most recent stock split took place on April 2, 2008 with a 1:6 split ratio.

Last Split Date4/2/2008
Split Ratio1:6

Scores

Mediaone Global Entertainment posts an Altman Z-Score of -0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.14