Sun TV Network Limited
Bombay Stock ExchangeTotal Valuation
Sun TV Network Limited carries a market capitalization of 199.57B, placing it among publicly traded companies globally. Its enterprise value stands at 157.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 199.57B |
| Enterprise Value | 157.96B |
Share Statistics
Sun TV Network Limited currently has 394.08M shares outstanding.
| Shares Outstanding | 394.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sun TV Network Limited trades at a trailing price-to-earnings ratio of 15.50. The price-to-sales ratio is 5.15, and the price-to-book ratio stands at 113.20.
| PE Ratio | 15.50 |
| PS Ratio | 5.15 |
| PB Ratio | 113.20 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sun TV Network Limited trades at an EV/EBITDA multiple of 10.59 and an EV/FCF ratio of 1,528.59. The EV/Sales ratio of 3.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.64 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 10.59 |
| EV / FCF | 1,528.59 |
Financial Position
Sun TV Network Limited maintains a current ratio of 7.80, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.84, indicating moderate leverage, while an interest coverage ratio of 107.23 demonstrates strong ability to service its debt obligations.
| Current Ratio | 7.80 |
| Quick Ratio | 6.12 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 0.07 |
| Interest Coverage | 107.23 |
Financial Efficiency
Sun TV Network Limited posts a return on equity of 26.44 and a return on invested capital of 9.08.
| Return on Equity (ROE) | 26.44 |
| Return on Assets (ROA) | 10.87 |
| Return on Invested Capital (ROIC) | 9.08 |
| Return on Capital Employed (ROCE) | 26.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Sun TV Network Limited has paid 4.99B in income taxes, reflecting an effective tax rate of 25.71.
| Income Tax | 4.99B |
| Effective Tax Rate | 25.71 |
Stock Price Statistics
Sun TV Network Limited's stock has declined approximately -12.64645% over the past 52 weeks. The 50-day moving average sits at 557.73, while the 200-day moving average is 578.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.64645% |
| 50-Day Moving Average | 557.73 |
| 200-Day Moving Average | 578.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sun TV Network Limited generated 43.35B in revenue and converted that into 14.40B in net income, yielding earnings per share of 36.59. EBITDA reached 14.92B, while operating income came in at 14.92B.
| Revenue | 43.35B |
| Gross Profit | 40.85B |
| Operating Income | 14.92B |
| Pretax Income | 19.39B |
| Net Income | 14.40B |
| EBITDA | 14.92B |
| EBIT | 14.92B |
| Earnings Per Share (EPS) | 36.59 |
Balance Sheet
Sun TV Network Limited holds 66.32B in cash and equivalents against 1.06B in total debt, resulting in a net debt position of -2.43B. Total book value stands at 1.97B, with working capital of 73.71B providing operational flexibility.
| Cash & Cash Equivalents | 66.32B |
| Total Debt | 1.06B |
| Net Debt | -2.43B |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 5.01 |
| Working Capital | 73.71B |
Margins
Sun TV Network Limited operates with a gross margin of 94.23, reflecting its pricing power and cost economics. The operating margin of 34.41 and net profit margin of 33.21 provide insight into operational efficiency.
| Gross Margin | 94.23 |
| Operating Margin | 34.41 |
| Pretax Margin | 44.73 |
| Profit Margin | 33.21 |
| EBITDA Margin | 34.41 |
Stock Splits
Sun TV Network Limited's most recent stock split took place on July 23, 2007 with a 1:4 split ratio.
| Last Split Date | 7/23/2007 |
| Split Ratio | 1:4 |
Scores
Sun TV Network Limited posts an Altman Z-Score of 12.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.94 |