Prism Johnson Limited

Prism Johnson Limited

PRSMJOHNSN.BO
Prism Johnson LimitedIN flagBombay Stock Exchange
112.80
INR
+0.85
- -
56.71BMarket Cap

Total Valuation

Prism Johnson Limited carries a market capitalization of 56.71B, placing it among publicly traded companies globally. Its enterprise value stands at 73.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap56.71B
Enterprise Value73.82B

Share Statistics

Prism Johnson Limited currently has 503.36M shares outstanding.

Shares Outstanding503.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Prism Johnson Limited trades at a trailing price-to-earnings ratio of 140.79. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 12.33.

PE Ratio140.79
PS Ratio0.81
PB Ratio12.33
P/TBV Ratio3.53
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Prism Johnson Limited trades at an EV/EBITDA multiple of 55.82 and an EV/FCF ratio of 63.62. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.82 provides insight into valuation relative to core operating earnings.

EV / Sales0.97
EV / EBITDA55.82
EV / EBIT55.82
EV / FCF63.62

Financial Position

Prism Johnson Limited maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.20, indicating elevated leverage, while an interest coverage ratio of 0.75 demonstrates limited ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.15
Debt / Equity77.20
Debt / EBITDA10.75
Interest Coverage0.75

Financial Efficiency

Prism Johnson Limited posts a return on equity of 8.76 and a return on invested capital of 2.55.

Return on Equity (ROE)8.76
Return on Assets (ROA)0.60
Return on Invested Capital (ROIC)2.55
Return on Capital Employed (ROCE)7.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.14

Taxes

Over the trailing twelve months, Prism Johnson Limited has paid 387.90M in income taxes, reflecting an effective tax rate of 34.46.

Income Tax387.90M
Effective Tax Rate34.46

Stock Price Statistics

Prism Johnson Limited's stock has declined approximately -28.15287% over the past 52 weeks. The 50-day moving average sits at 122.01, while the 200-day moving average is 131.84.

Beta (5Y)N/A
52-Week Price Change-28.15287%
50-Day Moving Average122.01
200-Day Moving Average131.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Prism Johnson Limited generated 76.24B in revenue and converted that into 440.90M in net income, yielding earnings per share of 0.60. EBITDA reached 1.32B, while operating income came in at 1.32B.

Revenue76.24B
Gross Profit30.78B
Operating Income1.32B
Pretax Income1.13B
Net Income440.90M
EBITDA1.32B
EBIT1.32B
Earnings Per Share (EPS)0.60

Balance Sheet

Prism Johnson Limited holds 5.59B in cash and equivalents against 14.21B in total debt, resulting in a net debt position of 6.36B. Total book value stands at 5.03B, with working capital of 474.10M providing operational flexibility.

Cash & Cash Equivalents5.59B
Total Debt14.21B
Net Debt6.36B
Equity (Book Value)5.03B
Book Value Per Share10.14
Working Capital474.10M

Margins

Prism Johnson Limited operates with a gross margin of 40.37, reflecting its pricing power and cost economics. The operating margin of 1.73 and net profit margin of 0.58 provide insight into operational efficiency.

Gross Margin40.37
Operating Margin1.73
Pretax Margin1.48
Profit Margin0.58
EBITDA Margin1.73

Scores

Prism Johnson Limited posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.80