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