Zee Entertainment Enterprises Limited (BOM: 505537)
India flag India · Delayed Price · Currency is INR
125.05
-5.40 (-4.14%)
At close: Dec 20, 2024

Zee Entertainment Enterprises Statistics

Total Valuation

Zee Entertainment Enterprises has a market cap or net worth of INR 120.19 billion. The enterprise value is 105.68 billion.

Market Cap 120.19B
Enterprise Value 105.68B

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date Jan 17, 2025
Ex-Dividend Date Nov 8, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.35%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 921.65M

Valuation Ratios

The trailing PE ratio is 30.09.

PE Ratio 30.09
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.11
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.46
EV / Sales 1.27
EV / EBITDA 12.91
EV / EBIT 14.89
EV / FCF n/a

Financial Position

The company has a current ratio of 6.13, with a Debt / Equity ratio of 0.03.

Current Ratio 6.13
Quick Ratio 1.88
Debt / Equity 0.03
Debt / EBITDA 0.40
Debt / FCF n/a
Interest Coverage 18.15

Financial Efficiency

Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE) 3.63%
Return on Assets (ROA) 3.25%
Return on Capital (ROIC) 3.92%
Revenue Per Employee 27.23M
Profits Per Employee 1.30M
Employee Count 3,065
Asset Turnover 0.61
Inventory Turnover 1.08

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -53.97% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -53.97%
50-Day Moving Average 126.86
200-Day Moving Average 139.53
Relative Strength Index (RSI) 41.25
Average Volume (20 Days) 797,360

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) n/a

Income Statement

In the last 12 months, Zee Entertainment Enterprises had revenue of INR 83.47 billion and earned 3.99 billion in profits. Earnings per share was 4.16.

Revenue 83.47B
Gross Profit 10.15B
Operating Income 7.10B
Pretax Income 6.62B
Net Income 3.99B
EBITDA 8.19B
EBIT 7.10B
Earnings Per Share (EPS) 4.16
Full Income Statement

Balance Sheet

The company has 17.82 billion in cash and 3.30 billion in debt, giving a net cash position of 14.51 billion.

Cash & Cash Equivalents 17.82B
Total Debt 3.30B
Net Cash 14.51B
Net Cash Per Share n/a
Equity (Book Value) 112.57B
Book Value Per Share 117.20
Working Capital 94.77B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 12.16%, with operating and profit margins of 8.50% and 4.79%.

Gross Margin 12.16%
Operating Margin 8.50%
Pretax Margin 7.93%
Profit Margin 4.79%
EBITDA Margin 9.81%
EBIT Margin 8.50%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.80%.

Dividend Per Share 1.00
Dividend Yield 0.80%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 0.35%
Shareholder Yield 1.15%
Earnings Yield 3.33%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on November 11, 2010. It was a forward split with a ratio of 2.

Last Split Date Nov 11, 2010
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a