Zee Media Corporation Statistics
Total Valuation
Zee Media Corporation has a market cap or net worth of INR 8.24 billion. The enterprise value is 10.60 billion.
Market Cap | 8.24B |
Enterprise Value | 10.60B |
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 Media Corporation has 625.43 million shares outstanding. The number of shares has decreased by -0.77% in one year.
Shares Outstanding | 625.43M |
Shares Change (YoY) | -0.77% |
Shares Change (QoQ) | -6.21% |
Owned by Insiders (%) | 8.81% |
Owned by Institutions (%) | 16.70% |
Float | 380.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.21 |
PB Ratio | 2.96 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.69 |
EV / Sales | 1.57 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 85.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.83 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | -11.21% |
Revenue Per Employee | 3.80M |
Profits Per Employee | -470,688 |
Employee Count | 1,643 |
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 +4.48% in the last 52 weeks. The beta is 0.54, so Zee Media Corporation's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | +4.48% |
50-Day Moving Average | 13.47 |
200-Day Moving Average | 13.80 |
Relative Strength Index (RSI) | 51.03 |
Average Volume (20 Days) | 5,727,875 |
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 Media Corporation had revenue of INR 6.74 billion and -835.00 million in losses. Loss per share was -1.34.
Revenue | 6.74B |
Gross Profit | 2.87B |
Operating Income | -1.01B |
Pretax Income | -1.07B |
Net Income | -835.00M |
EBITDA | -103.02M |
EBIT | -1.01B |
Loss Per Share | -1.34 |
Balance Sheet
The company has 97.00 million in cash and 2.46 billion in debt, giving a net cash position of -2.36 billion or -3.78 per share.
Cash & Cash Equivalents | 97.00M |
Total Debt | 2.46B |
Net Cash | -2.36B |
Net Cash Per Share | -3.78 |
Equity (Book Value) | 2.89B |
Book Value Per Share | 4.44 |
Working Capital | n/a |
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 42.63%, with operating and profit margins of -14.93% and -12.39%.
Gross Margin | 42.63% |
Operating Margin | -14.93% |
Pretax Margin | -15.81% |
Profit Margin | -12.39% |
EBITDA Margin | -1.53% |
EBIT Margin | -14.93% |
FCF Margin | n/a |
Dividends & Yields
Zee Media Corporation 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 | 0.77% |
Shareholder Yield | 0.77% |
Earnings Yield | -10.20% |
FCF Yield | n/a |
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 |