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Prime Focus Limited

Prime Focus Limited

PFOCUS.NS
Prime Focus LimitedIN flagNational Stock Exchange of India
224.00
INR
-4.51
- -
79.70BMarket Cap

Total Valuation

Prime Focus Limited carries a market capitalization of 79.70B, placing it among publicly traded companies globally. Its enterprise value stands at 222.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap79.70B
Enterprise Value222.26B

Share Statistics

Prime Focus Limited currently has 775.99M shares outstanding.

Shares Outstanding775.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Prime Focus Limited trades at a trailing price-to-earnings ratio of 93.01. The price-to-sales ratio is 4.44, and the price-to-book ratio stands at 262.20.

PE Ratio93.01
PS Ratio4.44
PB Ratio262.20
P/TBV Ratio-31.57
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Prime Focus Limited trades at an EV/EBITDA multiple of 29.02 and an EV/FCF ratio of 47.90. The EV/Sales ratio of 4.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.02 provides insight into valuation relative to core operating earnings.

EV / Sales4.85
EV / EBITDA29.02
EV / EBIT29.02
EV / FCF47.90

Financial Position

Prime Focus Limited maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 224.57, indicating elevated leverage, while an interest coverage ratio of 1.49 demonstrates limited ability to service its debt obligations.

Current Ratio0.70
Quick Ratio0.59
Debt / Equity224.57
Debt / EBITDA7.47
Interest Coverage1.49

Financial Efficiency

Prime Focus Limited posts a return on equity of -419.75 and a return on invested capital of 9.09.

Return on Equity (ROE)-419.75
Return on Assets (ROA)2.28
Return on Invested Capital (ROIC)9.09
Return on Capital Employed (ROCE)10.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Prime Focus Limited has paid 328.58M in income taxes, reflecting an effective tax rate of 9.83.

Income Tax328.58M
Effective Tax Rate9.83

Stock Price Statistics

Prime Focus Limited's stock has gained approximately 104.69707% over the past 52 weeks. The 50-day moving average sits at 300.79, while the 200-day moving average is 232.55.

Beta (5Y)N/A
52-Week Price Change104.69707%
50-Day Moving Average300.79
200-Day Moving Average232.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Prime Focus Limited generated 45.87B in revenue and converted that into 2.19B in net income, yielding earnings per share of 4.87. EBITDA reached 7.66B, while operating income came in at 7.66B.

Revenue45.87B
Gross Profit42.84B
Operating Income7.66B
Pretax Income3.34B
Net Income2.19B
EBITDA7.66B
EBIT7.66B
Earnings Per Share (EPS)4.87

Balance Sheet

Prime Focus Limited holds 42.95B in cash and equivalents against 57.17B in total debt, resulting in a net debt position of 42.52B. Total book value stands at 775.99M, with working capital of -21.77B providing operational flexibility.

Cash & Cash Equivalents42.95B
Total Debt57.17B
Net Debt42.52B
Equity (Book Value)775.99M
Book Value Per Share1.26
Working Capital-21.77B

Margins

Prime Focus Limited operates with a gross margin of 93.40, reflecting its pricing power and cost economics. The operating margin of 16.69 and net profit margin of 4.77 provide insight into operational efficiency.

Gross Margin93.40
Operating Margin16.69
Pretax Margin7.29
Profit Margin4.77
EBITDA Margin16.69

Stock Splits

Prime Focus Limited's most recent stock split took place on October 29, 2010 with a 1:10 split ratio.

Last Split Date10/29/2010
Split Ratio1:10

Scores

Prime Focus Limited posts an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.11