Unistar Multimedia Limited

Unistar Multimedia Limited

UNISTRMU.BO
Unistar Multimedia LimitedIN flagBombay Stock Exchange
3.33
INR
+0.15
- -
83.25MMarket Cap

Total Valuation

Unistar Multimedia Limited carries a market capitalization of 83.25M, placing it among publicly traded companies globally. Its enterprise value stands at 105.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap83.25M
Enterprise Value105.19M

Share Statistics

Unistar Multimedia Limited currently has 25.00M shares outstanding.

Shares Outstanding25.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.70, and the price-to-book ratio stands at -0.34.

PE RatioN/A
PS Ratio0.70
PB Ratio-0.34
P/TBV Ratio0.94
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales0.74
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Unistar Multimedia Limited maintains a current ratio of 40,349.82, meaning it holds 40.0x the short-term assets needed to cover near-term liabilities.

Current Ratio40,349.82
Quick Ratio0.32
Debt / Equity9.12
Debt / EBITDA-3.00
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-13.28
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.00

Taxes

Over the trailing twelve months, Unistar Multimedia Limited has paid 46,000.00 in income taxes, reflecting an effective tax rate of 50.28.

Income Tax46,000.00
Effective Tax Rate50.28

Stock Price Statistics

Unistar Multimedia Limited's stock has declined approximately -51.38686% over the past 52 weeks. The 50-day moving average sits at 4.10, while the 200-day moving average is 4.10.

Beta (5Y)N/A
52-Week Price Change-51.38686%
50-Day Moving Average4.10
200-Day Moving Average4.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Unistar Multimedia Limited generated 141.20M in revenue and converted that into -3.32M in net income, yielding earnings per share of -0.13. EBITDA reached -3.22M, while operating income came in at -3.22M.

Revenue141.20M
Gross Profit852,000.00
Operating Income-3.22M
Pretax Income-3.27M
Net Income-3.32M
EBITDA-3.22M
EBIT-3.22M
Earnings Per Share (EPS)-0.13

Balance Sheet

Unistar Multimedia Limited holds 3.96M in cash and equivalents against 9.64M in total debt, resulting in a net debt position of 5.69M. Total book value stands at -295.46M, with working capital of 500.16B providing operational flexibility.

Cash & Cash Equivalents3.96M
Total Debt9.64M
Net Debt5.69M
Equity (Book Value)-295.46M
Book Value Per Share-11.82
Working Capital500.16B

Margins

Unistar Multimedia Limited operates with a gross margin of 0.60, reflecting its pricing power and cost economics. The operating margin of -2.28 and net profit margin of -2.35 provide insight into operational efficiency.

Gross Margin0.60
Operating Margin-2.28
Pretax Margin-2.31
Profit Margin-2.35
EBITDA Margin-2.28

Scores

Unistar Multimedia Limited posts an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.20