Zen Technologies Limited (BOM: 533339)
India flag India · Delayed Price · Currency is INR
1,899.95
-35.70 (-1.84%)
At close: Oct 11, 2024

Zen Technologies Statistics

Total Valuation

Zen Technologies has a market cap or net worth of INR 171.55 billion. The enterprise value is 171.64 billion.

Market Cap 171.55B
Enterprise Value 171.64B

Important Dates

The next estimated earnings date is 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 0.14% in one year.

Shares Outstanding 90.29M
Shares Change (YoY) +0.14%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 52.44%
Owned by Institutions (%) 9.10%
Float 41.22M

Valuation Ratios

The trailing PE ratio is 100.58 and the forward PE ratio is 57.27. Zen Technologies's PEG ratio is 1.03.

PE Ratio 100.58
Forward PE 57.27
PS Ratio 28.20
PB Ratio 30.36
P/FCF Ratio n/a
PEG Ratio 1.03
Financial Ratio History

Enterprise Valuation

EV / Earnings 108.90
EV / Sales 30.54
EV / EBITDA 76.70
EV / EBIT 80.80
EV / FCF n/a

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.13.

Current Ratio 2.44
Quick Ratio 1.57
Debt / Equity 0.13
Debt / EBITDA 0.31
Debt / FCF n/a
Interest Coverage 69.47

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee 15.48M
Profits Per Employee 4.34M
Employee Count 342
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +155.06% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +155.06%
50-Day Moving Average 1,702.57
200-Day Moving Average 1,169.71
Relative Strength Index (RSI) 68.03
Average Volume (20 Days) 37,204

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 5.62 billion and earned 1.58 billion in profits. Earnings per share was 18.89.

Revenue 5.62B
Gross Profit 3.58B
Operating Income 2.12B
Pretax Income 2.27B
Net Income 1.58B
EBITDA 2.24B
EBIT 2.12B
Earnings Per Share (EPS) 18.89
Full Income Statement

Balance Sheet

The company has 803.76 million in cash and 696.69 million in debt, giving a net cash position of 107.07 million or 1.19 per share.

Cash & Cash Equivalents 803.76M
Total Debt 696.69M
Net Cash 107.07M
Net Cash Per Share 1.19
Equity (Book Value) 5.46B
Book Value Per Share 62.57
Working Capital 4.48B
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 63.62%, with operating and profit margins of 37.80% and 28.04%.

Gross Margin 63.62%
Operating Margin 37.80%
Pretax Margin 40.42%
Profit Margin 28.04%
EBITDA Margin 39.82%
EBIT Margin 37.80%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.05%.

Dividend Per Share 1.00
Dividend Yield 0.05%
Dividend Growth (YoY) 400.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.14%
Shareholder Yield -0.09%
Earnings Yield 0.99%
FCF Yield n/a
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