India
· Delayed Price · Currency is INR ZEEL Statistics
Total Valuation
Zee Entertainment Enterprises has a market cap or net worth of INR 124.21 billion. The enterprise value is 113.35 billion.
| Market Cap | 124.21B |
| Enterprise Value | 113.35B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zee Entertainment Enterprises has 960.52 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Shares Outstanding | 960.52M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -6.50% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 63.05% |
| Float | 921.65M |
Valuation Ratios
The trailing PE ratio is 38.68 and the forward PE ratio is 17.46. Zee Entertainment Enterprises's PEG ratio is 0.65.
| PE Ratio | 38.68 |
| Forward PE | 17.46 |
| PS Ratio | 1.41 |
| PB Ratio | 1.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.65 |
Enterprise Valuation
| EV / Earnings | 36.22 |
| EV / Sales | 1.29 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 15.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.69 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | n/a |
| Interest Coverage | 13.24 |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 2.96% |
| Return on Assets (ROA) | 3.32% |
| Return on Capital (ROIC) | 4.05% |
| Revenue Per Employee | 25.38M |
| Profits Per Employee | 904,132 |
| Employee Count | 3,461 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.61% |
| 50-Day Moving Average | 135.52 |
| 200-Day Moving Average | 161.66 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 19,761,030 |
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 87.84 billion and earned 3.13 billion in profits. Earnings per share was 3.26.
| Revenue | 87.84B |
| Gross Profit | 10.42B |
| Operating Income | 7.18B |
| Pretax Income | 5.60B |
| Net Income | 3.13B |
| EBITDA | 8.86B |
| EBIT | 7.18B |
| Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 13.16 billion in cash and 2.30 billion in debt, giving a net cash position of 10.86 billion or 11.31 per share.
| Cash & Cash Equivalents | 13.16B |
| Total Debt | 2.30B |
| Net Cash | 10.86B |
| Net Cash Per Share | 11.31 |
| Equity (Book Value) | 109.99B |
| Book Value Per Share | 114.56 |
| Working Capital | 91.02B |
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 11.86%, with operating and profit margins of 8.17% and 3.56%.
| Gross Margin | 11.86% |
| Operating Margin | 8.17% |
| Pretax Margin | 6.38% |
| Profit Margin | 3.56% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 8.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.63% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 2.52% |
| 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 |