India
· Delayed Price · Currency is INR Zinka Logistics Solutions Statistics
Total Valuation
Zinka Logistics Solutions has a market cap or net worth of INR 82.16 billion. The enterprise value is 80.04 billion.
| Market Cap | 82.16B |
| Enterprise Value | 80.04B |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zinka Logistics Solutions has 197.16 million shares outstanding. The number of shares has decreased by -5.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 197.16M |
| Shares Change (YoY) | -5.81% |
| Shares Change (QoQ) | -15.48% |
| Owned by Insiders (%) | 24.97% |
| Owned by Institutions (%) | 25.08% |
| Float | 103.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.32 |
| PB Ratio | 16.31 |
| P/TBV Ratio | 20.51 |
| P/FCF Ratio | 233.22 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.80 |
| EV / Sales | 21.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 227.23 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.53 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.85 |
| Interest Coverage | -31.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | -1.97M |
| Employee Count | 1,783 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 21,212 |
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, Zinka Logistics Solutions had revenue of INR 3.65 billion and -3.51 billion in losses. Loss per share was -20.75.
| Revenue | 3.65B |
| Gross Profit | 1.11B |
| Operating Income | -976.86M |
| Pretax Income | -3.70B |
| Net Income | -3.51B |
| EBITDA | -751.41M |
| EBIT | -976.86M |
| Loss Per Share | -20.75 |
Balance Sheet
The company has 3.47 billion in cash and 1.36 billion in debt, giving a net cash position of 2.12 billion or 10.73 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 1.36B |
| Net Cash | 2.12B |
| Net Cash Per Share | 10.73 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 25.54 |
| Working Capital | 3.42B |
Cash Flow
In the last 12 months, operating cash flow was 630.96 million and capital expenditures -278.69 million, giving a free cash flow of 352.27 million.
| Operating Cash Flow | 630.96M |
| Capital Expenditures | -278.69M |
| Free Cash Flow | 352.27M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 30.44%, with operating and profit margins of -26.76% and -96.19%.
| Gross Margin | 30.44% |
| Operating Margin | -26.76% |
| Pretax Margin | -101.29% |
| Profit Margin | -96.19% |
| EBITDA Margin | -20.58% |
| EBIT Margin | -26.76% |
| FCF Margin | 9.65% |
Dividends & Yields
Zinka Logistics Solutions does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.81% |
| Shareholder Yield | 5.81% |
| Earnings Yield | -4.98% |
| FCF Yield | 0.43% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |