Next Mediaworks Limited
Bombay Stock ExchangeTotal Valuation
Next Mediaworks Limited carries a market capitalization of 260.02M, placing it among publicly traded companies globally. Its enterprise value stands at 629.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 260.02M |
| Enterprise Value | 629.83M |
Share Statistics
Next Mediaworks Limited currently has 66.89M shares outstanding.
| Shares Outstanding | 66.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Next Mediaworks Limited trades at a trailing price-to-earnings ratio of 31.13.
| PE Ratio | 31.13 |
| PS Ratio | N/A |
| PB Ratio | 0.37 |
| P/TBV Ratio | -0.70 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 13.93 |
Financial Position
Next Mediaworks Limited maintains a current ratio of 5.20, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -110.07, indicating conservative leverage, while an interest coverage ratio of -0.05 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.20 |
| Quick Ratio | 5.20 |
| Debt / Equity | -110.07 |
| Debt / EBITDA | -162.17 |
| Interest Coverage | -0.05 |
Financial Efficiency
| Return on Equity (ROE) | 6.34 |
| Return on Assets (ROA) | -79.16 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Next Mediaworks Limited's stock has declined approximately -41.2943% over the past 52 weeks. The 50-day moving average sits at 4.07, while the 200-day moving average is 5.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | -41.2943% |
| 50-Day Moving Average | 4.07 |
| 200-Day Moving Average | 5.31 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.40M, while operating income came in at -2.40M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.40M |
| Pretax Income | -52.80M |
| Net Income | -52.80M |
| EBITDA | -2.40M |
| EBIT | -2.40M |
| Earnings Per Share (EPS) | -0.79 |
Balance Sheet
Next Mediaworks Limited holds 5.20M in cash and equivalents against 389.20M in total debt, resulting in a net debt position of 389.10M. Total book value stands at 668.90M, with working capital of 4.20M providing operational flexibility.
| Cash & Cash Equivalents | 5.20M |
| Total Debt | 389.20M |
| Net Debt | 389.10M |
| Equity (Book Value) | 668.90M |
| Book Value Per Share | 9.99 |
| Working Capital | 4.20M |
Stock Splits
Next Mediaworks Limited's most recent stock split took place on August 17, 2004 with a 4:5 split ratio.
| Last Split Date | 8/17/2004 |
| Split Ratio | 4:5 |
Scores
Next Mediaworks Limited posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.30 |