Zee Media Corporation Limited (NSE: ZEEMEDIA)
India flag India · Delayed Price · Currency is INR
13.17
+0.80 (6.47%)
Sep 13, 2024, 3:29 PM IST

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
Financial Ratio History

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
Full Income Statement

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
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 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