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Panorama Studios International

Panorama Studios International

PANORAMA.BO
Panorama Studios InternationalIN flagBombay Stock Exchange
52.57
INR
+0.65
- -
3.91BMarket Cap

Total Valuation

Panorama Studios International carries a market capitalization of 3.91B, placing it among publicly traded companies globally. Its enterprise value stands at 8.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.91B
Enterprise Value8.12B

Share Statistics

Panorama Studios International currently has 260.54M shares outstanding.

Shares Outstanding260.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Panorama Studios International trades at a trailing price-to-earnings ratio of 49.85. The price-to-sales ratio is 2.53, and the price-to-book ratio stands at 14.99.

PE Ratio49.85
PS Ratio2.53
PB Ratio14.99
P/TBV Ratio3.54
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Panorama Studios International trades at an EV/EBITDA multiple of 41.17 and an EV/FCF ratio of 119.50. The EV/Sales ratio of 2.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.17 provides insight into valuation relative to core operating earnings.

EV / Sales2.63
EV / EBITDA41.17
EV / EBIT41.17
EV / FCF119.50

Financial Position

Panorama Studios International maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.01, indicating elevated leverage, while an interest coverage ratio of 1.78 demonstrates limited ability to service its debt obligations.

Current Ratio1.37
Quick Ratio0.18
Debt / Equity59.01
Debt / EBITDA6.61
Interest Coverage1.78

Financial Efficiency

Panorama Studios International posts a return on equity of 16.33 and a return on invested capital of 3.86.

Return on Equity (ROE)16.33
Return on Assets (ROA)2.28
Return on Invested Capital (ROIC)3.86
Return on Capital Employed (ROCE)13.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.86

Taxes

Over the trailing twelve months, Panorama Studios International has paid 62.73M in income taxes, reflecting an effective tax rate of 38.58.

Income Tax62.73M
Effective Tax Rate38.58

Stock Price Statistics

Panorama Studios International's stock has declined approximately -10.12139% over the past 52 weeks. The 50-day moving average sits at 44.08, while the 200-day moving average is 44.82.

Beta (5Y)N/A
52-Week Price Change-10.12139%
50-Day Moving Average44.08
200-Day Moving Average44.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Panorama Studios International generated 3.08B in revenue and converted that into 156.70M in net income, yielding earnings per share of 0.41. EBITDA reached 197.12M, while operating income came in at 197.12M.

Revenue3.08B
Gross Profit454.77M
Operating Income197.12M
Pretax Income162.57M
Net Income156.70M
EBITDA197.12M
EBIT197.12M
Earnings Per Share (EPS)0.41

Balance Sheet

Panorama Studios International holds 1.00B in cash and equivalents against 1.30B in total debt, resulting in a net debt position of 1.22B. Total book value stands at 521.07M, with working capital of 2.05B providing operational flexibility.

Cash & Cash Equivalents1.00B
Total Debt1.30B
Net Debt1.22B
Equity (Book Value)521.07M
Book Value Per Share2.16
Working Capital2.05B

Margins

Panorama Studios International operates with a gross margin of 14.74, reflecting its pricing power and cost economics. The operating margin of 6.39 and net profit margin of 5.08 provide insight into operational efficiency.

Gross Margin14.74
Operating Margin6.39
Pretax Margin5.27
Profit Margin5.08
EBITDA Margin6.39

Stock Splits

Panorama Studios International's most recent stock split took place on July 31, 2024 with a 1:5 split ratio.

Last Split Date7/31/2024
Split Ratio1:5

Scores

Panorama Studios International posts an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.54