Stock MDTL MEDIA TIMES LIMITED
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Financials Media Times Limited

Equities

MDTL

PK0093601018

Consumer Publishing

End-of-day quote Pakistan S.E.
Other stock markets
 18:00:00 2024-06-06 EDT 		5-day change 1st Jan Change
1.82 PKR +13.04% Intraday chart for Media Times Limited +6.43% -2.67%
04-30 Media Times Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
03-04 Media Times Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 313 150.2 236.1 704.7 355.9 286.2
Enterprise Value (EV) 1 629.8 486 571.5 1,272 925.9 735.2
P/E ratio -1.37 x -0.61 x -2.15 x -6.16 x -4.25 x -2.59 x
Yield - - - - - -
Capitalization / Revenue 0.88 x 0.85 x 1.51 x 5.98 x 2.36 x 2.58 x
EV / Revenue 1.77 x 2.74 x 3.65 x 10.8 x 6.14 x 6.62 x
EV / EBITDA -6.31 x -3.59 x -16.6 x -27.5 x -228 x -16.6 x
EV / FCF 86.2 x 5.58 x 21.3 x -11.6 x 40.2 x 44.2 x
FCF Yield 1.16% 17.9% 4.7% -8.59% 2.49% 2.26%
Price to Book -0.65 x -0.2 x -0.28 x -0.74 x -0.34 x -0.27 x
Nbr of stocks (in thousands) 178,851 178,851 178,851 178,851 178,851 178,851
Reference price 2 1.750 0.8400 1.320 3.940 1.990 1.600
Announcement Date 18-10-05 19-10-07 20-10-09 21-10-08 22-10-10 23-10-10
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 354.9 177.2 156.5 117.8 150.8 111
EBITDA 1 -99.78 -135.5 -34.42 -46.27 -4.066 -44.18
EBIT 1 -170.6 -191.1 -78.89 -87.14 -31.04 -70.51
Operating Margin -48.07% -107.85% -50.43% -73.99% -20.58% -63.54%
Earnings before Tax (EBT) 1 -219.4 -243.7 -107.6 -111.4 -80.28 -109.2
Net income 1 -229.3 -244.5 -110 -114.5 -83.78 -110.5
Net margin -64.6% -138.01% -70.32% -97.2% -55.56% -99.61%
EPS 2 -1.282 -1.367 -0.6151 -0.6401 -0.4684 -0.6181
Free Cash Flow 1 7.302 87.16 26.84 -109.3 23.03 16.62
FCF margin 2.06% 49.2% 17.16% -92.79% 15.27% 14.98%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-10-05 19-10-07 20-10-09 21-10-08 22-10-10 23-10-10
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 317 336 335 567 570 449
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3.175 x -2.477 x -9.744 x -12.26 x -140.2 x -10.16 x
Free Cash Flow 1 7.3 87.2 26.8 -109 23 16.6
ROE (net income / shareholders' equity) 63.2% 40.1% 13.9% 12.7% 8.37% 11.1%
ROA (Net income/ Total Assets) -20.4% -30.2% -16.2% -17.6% -5.92% -12.9%
Assets 1 1,121 810 678.4 651.7 1,416 859.5
Book Value Per Share 2 -2.680 -4.150 -4.720 -5.360 -5.840 -5.880
Cash Flow per Share 2 0 0 0.0200 0.0300 0.0200 0.0100
Capex 1 8.06 0.76 0.33 16.9 1.53 -
Capex / Sales 2.27% 0.43% 0.21% 14.38% 1.02% -
Announcement Date 18-10-05 19-10-07 20-10-09 21-10-08 22-10-10 23-10-10
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Newspaper Publishing

1st Jan change Capi.
MEDIA TIMES LIMITED Stock Media Times Limited
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+10.75% 15.6B
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DAILY JOURNAL CORPORATION Stock Daily Journal Corporation
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REACH PLC Stock Reach plc
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GEDI GRUPPO EDITORIALE S.P.A. Stock GEDI Gruppo Editoriale S.p.A.
+0.55% 266M
GRUPO CLARÍN S.A. Stock Grupo Clarín S.A.
+128.43% 235M
REWORLD MEDIA Stock Reworld Media
-21.07% 162M
Newspaper Publishing
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