Mexico
· Delayed Price · Currency is MXN Zscaler Statistics
Total Valuation
Zscaler has a market cap or net worth of MXN 665.38 billion. The enterprise value is 633.28 billion.
| Market Cap | 665.38B |
| Enterprise Value | 633.28B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.34% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 124.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.31 |
| PB Ratio | 20.05 |
| P/TBV Ratio | 28.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,975.05 |
| EV / Sales | 13.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.80 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.20 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 38.13 |
| Debt / FCF | 1.61 |
| Interest Coverage | -8.50 |
Financial Efficiency
Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is -2.50%.
| Return on Equity (ROE) | -1.21% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | -2.50% |
| Return on Capital Employed (ROCE) | -5.15% |
| Revenue Per Employee | 6.81M |
| Profits Per Employee | -43,637 |
| Employee Count | 7,348 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.17% |
| 50-Day Moving Average | 4,074.12 |
| 200-Day Moving Average | 3,832.14 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 36 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, Zscaler had revenue of MXN 50.01 billion and -320.64 million in losses. Loss per share was -2.11.
| Revenue | 50.01B |
| Gross Profit | 38.93B |
| Operating Income | -2.08B |
| Pretax Income | -107.14M |
| Net Income | -320.64M |
| EBITDA | -1.20B |
| EBIT | -2.08B |
| Loss Per Share | -2.11 |
Balance Sheet
The company has 59.47 billion in cash and 25.58 billion in debt, giving a net cash position of 33.89 billion.
| Cash & Cash Equivalents | 59.47B |
| Total Debt | 25.58B |
| Net Cash | 33.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.19B |
| Book Value Per Share | 214.50 |
| Working Capital | 12.73B |
Cash Flow
In the last 12 months, operating cash flow was 18.33 billion and capital expenditures -2.42 billion, giving a free cash flow of 15.91 billion.
| Operating Cash Flow | 18.33B |
| Capital Expenditures | -2.42B |
| Free Cash Flow | 15.91B |
| FCF Per Share | n/a |
Margins
Gross margin is 77.86%, with operating and profit margins of -4.16% and -0.64%.
| Gross Margin | 77.86% |
| Operating Margin | -4.16% |
| Pretax Margin | -0.21% |
| Profit Margin | -0.64% |
| EBITDA Margin | -2.41% |
| EBIT Margin | -4.16% |
| FCF Margin | 31.82% |
Dividends & Yields
Zscaler does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.34% |
| Shareholder Yield | -3.34% |
| Earnings Yield | -0.05% |
| FCF Yield | 2.39% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Zscaler has an Altman Z-Score of 5.34.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | n/a |