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 |
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 |
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 |
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 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 |
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 |