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Media Matrix Worldwide Limited

Media Matrix Worldwide Limited

MMWL.BO
Media Matrix Worldwide LimitedIN flagBombay Stock Exchange
13.41
INR
+0.18
- -
15.19BMarket Cap

Total Valuation

Media Matrix Worldwide Limited carries a market capitalization of 15.19B, placing it among publicly traded companies globally. Its enterprise value stands at 11.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.19B
Enterprise Value11.06B

Share Statistics

Media Matrix Worldwide Limited currently has 1.13B shares outstanding.

Shares Outstanding1.13B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Media Matrix Worldwide Limited trades at a trailing price-to-earnings ratio of 166.54. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 8.61.

PE Ratio166.54
PS Ratio0.78
PB Ratio8.61
P/TBV Ratio10.46
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Media Matrix Worldwide Limited trades at an EV/EBITDA multiple of 55.72 and an EV/FCF ratio of 95.88. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.72 provides insight into valuation relative to core operating earnings.

EV / Sales0.88
EV / EBITDA55.72
EV / EBIT55.72
EV / FCF95.88

Financial Position

Media Matrix Worldwide Limited maintains a current ratio of 8.03, meaning it holds 8.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.61, indicating elevated leverage, while an interest coverage ratio of 1.38 demonstrates limited ability to service its debt obligations.

Current Ratio8.03
Quick Ratio0.13
Debt / Equity115.61
Debt / EBITDA5.43
Interest Coverage1.38

Financial Efficiency

Media Matrix Worldwide Limited posts a return on equity of 5.39 and a return on invested capital of 6.39.

Return on Equity (ROE)5.39
Return on Assets (ROA)1.95
Return on Invested Capital (ROIC)6.39
Return on Capital Employed (ROCE)5.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.67

Taxes

Over the trailing twelve months, Media Matrix Worldwide Limited has paid 19.77M in income taxes, reflecting an effective tax rate of 19.80.

Income Tax19.77M
Effective Tax Rate19.80

Stock Price Statistics

Media Matrix Worldwide Limited's stock has declined approximately -6.28931% over the past 52 weeks. The 50-day moving average sits at 13.28, while the 200-day moving average is 11.18.

Beta (5Y)N/A
52-Week Price Change-6.28931%
50-Day Moving Average13.28
200-Day Moving Average11.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Media Matrix Worldwide Limited generated 12.57B in revenue and converted that into 58.55M in net income, yielding earnings per share of 0.07. EBITDA reached 198.49M, while operating income came in at 198.49M.

Revenue12.57B
Gross Profit670.13M
Operating Income198.49M
Pretax Income99.85M
Net Income58.55M
EBITDA198.49M
EBIT198.49M
Earnings Per Share (EPS)0.07

Balance Sheet

Media Matrix Worldwide Limited holds 30.12M in cash and equivalents against 1.08B in total debt, resulting in a net debt position of 1.07B. Total book value stands at 1.13B, with working capital of 1.58B providing operational flexibility.

Cash & Cash Equivalents30.12M
Total Debt1.08B
Net Debt1.07B
Equity (Book Value)1.13B
Book Value Per Share1.00
Working Capital1.58B

Margins

Media Matrix Worldwide Limited operates with a gross margin of 5.33, reflecting its pricing power and cost economics. The operating margin of 1.58 and net profit margin of 0.47 provide insight into operational efficiency.

Gross Margin5.33
Operating Margin1.58
Pretax Margin0.79
Profit Margin0.47
EBITDA Margin1.58

Stock Splits

Media Matrix Worldwide Limited's most recent stock split took place on March 18, 2013 with a 200:767 split ratio.

Last Split Date3/18/2013
Split Ratio200:767

Scores

Media Matrix Worldwide Limited posts an Altman Z-Score of 10.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.38