Music Broadcast Limited
National Stock Exchange of IndiaTotal Valuation
Music Broadcast Limited carries a market capitalization of 2.08B, placing it among publicly traded companies globally. Its enterprise value stands at 747.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.08B |
| Enterprise Value | 747.36M |
Share Statistics
Music Broadcast Limited currently has 345.69M shares outstanding.
| Shares Outstanding | 345.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 2.34.
| PE Ratio | N/A |
| PS Ratio | 0.93 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.43 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 7.49 |
Financial Position
Music Broadcast Limited maintains a current ratio of 7.04, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.31, indicating elevated leverage, while an interest coverage ratio of -2.12 demonstrates limited ability to service its debt obligations.
| Current Ratio | 7.04 |
| Quick Ratio | 4.34 |
| Debt / Equity | 5.31 |
| Debt / EBITDA | -1.07 |
| Interest Coverage | -2.12 |
Financial Efficiency
| Return on Equity (ROE) | -103.01 |
| Return on Assets (ROA) | -9.19 |
| 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 |
Taxes
Over the trailing twelve months, Music Broadcast Limited has paid -23.27M in income taxes, reflecting an effective tax rate of 39.47.
| Income Tax | -23.27M |
| Effective Tax Rate | 39.47 |
Stock Price Statistics
Music Broadcast Limited's stock has declined approximately -34.10088% over the past 52 weeks. The 50-day moving average sits at 6.12, while the 200-day moving average is 6.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | -34.10088% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 6.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Music Broadcast Limited generated 1.74B in revenue and converted that into -533.24M in net income, yielding earnings per share of -1.54. EBITDA reached -220.95M, while operating income came in at -220.95M.
| Revenue | 1.74B |
| Gross Profit | 1.55B |
| Operating Income | -220.95M |
| Pretax Income | -556.51M |
| Net Income | -533.24M |
| EBITDA | -220.95M |
| EBIT | -220.95M |
| Earnings Per Share (EPS) | -1.54 |
Balance Sheet
Music Broadcast Limited holds 1.10B in cash and equivalents against 236.38M in total debt, resulting in a net debt position of -41.35M. Total book value stands at 691.37M, with working capital of 1.53B providing operational flexibility.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 236.38M |
| Net Debt | -41.35M |
| Equity (Book Value) | 691.37M |
| Book Value Per Share | 2.00 |
| Working Capital | 1.53B |
Margins
Music Broadcast Limited operates with a gross margin of 88.91, reflecting its pricing power and cost economics. The operating margin of -12.67 and net profit margin of -30.57 provide insight into operational efficiency.
| Gross Margin | 88.91 |
| Operating Margin | -12.67 |
| Pretax Margin | -31.90 |
| Profit Margin | -30.57 |
| EBITDA Margin | -12.67 |
Stock Splits
Music Broadcast Limited's most recent stock split took place on March 12, 2020 with a 4:5 split ratio.
| Last Split Date | 3/12/2020 |
| Split Ratio | 4:5 |
Scores
Music Broadcast Limited posts an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.55 |