Zen Technologies Statistics

Total Valuation

Zen Technologies has a market cap or net worth of INR 230.60 billion. The enterprise value is 220.42 billion.

Market Cap	230.60B
Enterprise Value	220.42B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
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	43.22M

Valuation Ratios

The trailing PE ratio is 112.49.

PE Ratio	112.49
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	14.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.96, with an EV/FCF ratio of -134.78.

EV / Earnings	107.52
EV / Sales	29.89
EV / EBITDA	76.96
EV / EBIT	80.42
EV / FCF	-134.78

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 +243.44% 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	+243.44%
50-Day Moving Average	1,944.85
200-Day Moving Average	1,465.20
Relative Strength Index (RSI)	83.38
Average Volume (20 Days)	1,025,665

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.04%.

Dividend Per Share	1.00
Dividend Yield	0.04%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	1
Payout Ratio	4.38%
Buyback Yield	-1.19%
Shareholder Yield	-1.15%
Earnings Yield	0.95%
FCF Yield	n/a

Dividend Details

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