Zen Technologies Statistics

Total Valuation

Zen Technologies has a market cap or net worth of INR 159.56 billion. The enterprise value is 149.38 billion.

Market Cap	159.56B
Enterprise Value	149.38B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Sep 6, 2024

Share Statistics

Zen Technologies has 90.29 million shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	n/a
Shares Outstanding	90.29M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	+3.21%
Owned by Insiders (%)	52.44%
Owned by Institutions (%)	10.72%
Float	41.22M

Valuation Ratios

The trailing PE ratio is 72.57 and the forward PE ratio is 47.83. Zen Technologies's PEG ratio is 0.80.

PE Ratio	72.57
Forward PE	47.83
PS Ratio	20.17
PB Ratio	9.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.15, with an EV/FCF ratio of -91.34.

EV / Earnings	72.87
EV / Sales	20.26
EV / EBITDA	52.15
EV / EBIT	54.50
EV / FCF	-91.34

Financial Position

The company has a current ratio of 7.00, with a Debt / Equity ratio of 0.04.

Current Ratio	7.00
Quick Ratio	6.08
Debt / Equity	0.04
Debt / EBITDA	0.23
Debt / FCF	-0.41
Interest Coverage	92.28

Financial Efficiency

Return on equity (ROE) is 21.29% and return on invested capital (ROIC) is 16.76%.

Return on Equity (ROE)	21.29%
Return on Assets (ROA)	13.54%
Return on Capital (ROIC)	16.76%
Revenue Per Employee	21.56M
Profits Per Employee	5.99M
Employee Count	342
Asset Turnover	0.58
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +139.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+139.24%
50-Day Moving Average	1,757.29
200-Day Moving Average	1,297.42
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	32,860

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, Zen Technologies had revenue of INR 7.37 billion and earned 2.05 billion in profits. Earnings per share was 24.35.

Revenue	7.37B
Gross Profit	4.33B
Operating Income	2.74B
Pretax Income	2.88B
Net Income	2.05B
EBITDA	2.85B
EBIT	2.74B
Earnings Per Share (EPS)	24.35

Full Income Statement

Balance Sheet

The company has 11.06 billion in cash and 665.21 million in debt, giving a net cash position of 10.39 billion or 115.08 per share.

Cash & Cash Equivalents	11.06B
Total Debt	665.21M
Net Cash	10.39B
Net Cash Per Share	115.08
Equity (Book Value)	15.82B
Book Value Per Share	180.97
Working Capital	15.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.19 billion and capital expenditures -444.65 million, giving a free cash flow of -1.64 billion.

Operating Cash Flow	-1.19B
Capital Expenditures	-444.65M
Free Cash Flow	-1.64B
FCF Per Share	-18.11

Full Cash Flow Statement

Margins

Gross margin is 58.75%, with operating and profit margins of 37.17% and 27.80%.

Gross Margin	58.75%
Operating Margin	37.17%
Pretax Margin	39.05%
Profit Margin	27.80%
EBITDA Margin	38.70%
EBIT Margin	37.17%
FCF Margin	-22.18%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.06%.

Dividend Per Share	1.00
Dividend Yield	0.06%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	1
Payout Ratio	4.38%
Buyback Yield	-1.19%
Shareholder Yield	-1.13%
Earnings Yield	1.38%
FCF Yield	-1.03%

Dividend Details

Stock Splits

The last stock split was on November 21, 2014. It was a forward split with a ratio of 10.

Last Split Date	Nov 21, 2014
Split Type	Forward
Split Ratio	10

Scores

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