India
· Delayed Price · Currency is INR Zen Technologies Statistics
Total Valuation
Zen Technologies has a market cap or net worth of INR 159.60 billion. The enterprise value is 149.42 billion.
| Market Cap | 159.60B |
| Enterprise Value | 149.42B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +3.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 41.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.17, with an EV/FCF ratio of -91.36.
| EV / Earnings | 72.89 |
| EV / Sales | 20.26 |
| EV / EBITDA | 52.17 |
| EV / EBIT | 54.52 |
| EV / FCF | -91.36 |
Financial Position
The company has a current ratio of 7.00, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.00 |
| Quick Ratio | 6.08 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | -0.41 |
| Interest Coverage | 92.28 |
Financial Efficiency
Return on equity (ROE) is 21.29% and return on invested capital (ROIC) is 16.76%.
| Return on Equity (ROE) | 21.29% |
| Return on Assets (ROA) | 13.54% |
| Return on Capital (ROIC) | 16.76% |
| Revenue Per Employee | 21.56M |
| Profits Per Employee | 5.99M |
| Employee Count | 342 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +143.24% in the last 52 weeks. The beta is 1.06, so Zen Technologies's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +143.24% |
| 50-Day Moving Average | 1,759.37 |
| 200-Day Moving Average | 1,313.77 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 289,039 |
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 7.37 billion and earned 2.05 billion in profits. Earnings per share was 24.35.
| Revenue | 7.37B |
| Gross Profit | 4.33B |
| Operating Income | 2.74B |
| Pretax Income | 2.88B |
| Net Income | 2.05B |
| EBITDA | 2.85B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 24.35 |
Balance Sheet
The company has 11.06 billion in cash and 665.21 million in debt, giving a net cash position of 10.39 billion.
| Cash & Cash Equivalents | 11.06B |
| Total Debt | 665.21M |
| Net Cash | 10.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.82B |
| Book Value Per Share | 180.97 |
| Working Capital | 15.10B |
Cash Flow
In the last 12 months, operating cash flow was -1.19 billion and capital expenditures -444.65 million, giving a free cash flow of -1.64 billion.
| Operating Cash Flow | -1.19B |
| Capital Expenditures | -444.65M |
| Free Cash Flow | -1.64B |
| FCF Per Share | n/a |
Margins
Gross margin is 58.75%, with operating and profit margins of 37.17% and 27.80%.
| Gross Margin | 58.75% |
| Operating Margin | 37.17% |
| Pretax Margin | 39.05% |
| Profit Margin | 27.80% |
| EBITDA Margin | 38.70% |
| EBIT Margin | 37.17% |
| FCF Margin | -22.18% |
Dividends & Yields
Zen Technologies does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.38% |
| Buyback Yield | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | 1.38% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |