Zaggle Prepaid Ocean Services Limited
National Stock Exchange of IndiaTotal Valuation
Zaggle Prepaid Ocean Services Limited carries a market capitalization of 27.62B, placing it among publicly traded companies globally. Its enterprise value stands at 20.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27.62B |
| Enterprise Value | 20.11B |
Share Statistics
Zaggle Prepaid Ocean Services Limited currently has 134.46M shares outstanding.
| Shares Outstanding | 134.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zaggle Prepaid Ocean Services Limited trades at a trailing price-to-earnings ratio of 18.16. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 186.45.
| PE Ratio | 18.16 |
| PS Ratio | 1.31 |
| PB Ratio | 186.45 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zaggle Prepaid Ocean Services Limited trades at an EV/EBITDA multiple of 13.58 and an EV/FCF ratio of 503.54. The EV/Sales ratio of 1.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.05 |
| EV / EBITDA | 13.58 |
| EV / EBIT | 13.58 |
| EV / FCF | 503.54 |
Financial Position
Zaggle Prepaid Ocean Services Limited maintains a current ratio of 8.72, meaning it holds 8.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.88, indicating elevated leverage, while an interest coverage ratio of 27.78 demonstrates strong ability to service its debt obligations.
| Current Ratio | 8.72 |
| Quick Ratio | 4.00 |
| Debt / Equity | 3.88 |
| Debt / EBITDA | 0.37 |
| Interest Coverage | 27.78 |
Financial Efficiency
Zaggle Prepaid Ocean Services Limited posts a return on equity of 166.11 and a return on invested capital of 8.11.
| Return on Equity (ROE) | 166.11 |
| Return on Assets (ROA) | 9.63 |
| Return on Invested Capital (ROIC) | 8.11 |
| Return on Capital Employed (ROCE) | 115.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1,915.36 |
Taxes
Over the trailing twelve months, Zaggle Prepaid Ocean Services Limited has paid 464.02M in income taxes, reflecting an effective tax rate of 25.06.
| Income Tax | 464.02M |
| Effective Tax Rate | 25.06 |
Stock Price Statistics
Zaggle Prepaid Ocean Services Limited's stock has declined approximately -50.1335% over the past 52 weeks. The 50-day moving average sits at 220.14, while the 200-day moving average is 283.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -50.1335% |
| 50-Day Moving Average | 220.14 |
| 200-Day Moving Average | 283.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zaggle Prepaid Ocean Services Limited generated 19.08B in revenue and converted that into 1.38B in net income, yielding earnings per share of 10.36. EBITDA reached 1.48B, while operating income came in at 1.48B.
| Revenue | 19.08B |
| Gross Profit | 7.85B |
| Operating Income | 1.48B |
| Pretax Income | 1.85B |
| Net Income | 1.38B |
| EBITDA | 1.48B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 10.36 |
Balance Sheet
Zaggle Prepaid Ocean Services Limited holds 5.53B in cash and equivalents against 546.34M in total debt, resulting in a net debt position of -605.80M. Total book value stands at 134.46M, with working capital of 10.68B providing operational flexibility.
| Cash & Cash Equivalents | 5.53B |
| Total Debt | 546.34M |
| Net Debt | -605.80M |
| Equity (Book Value) | 134.46M |
| Book Value Per Share | 1.01 |
| Working Capital | 10.68B |
Margins
Zaggle Prepaid Ocean Services Limited operates with a gross margin of 41.16, reflecting its pricing power and cost economics. The operating margin of 7.76 and net profit margin of 7.24 provide insight into operational efficiency.
| Gross Margin | 41.16 |
| Operating Margin | 7.76 |
| Pretax Margin | 9.71 |
| Profit Margin | 7.24 |
| EBITDA Margin | 7.76 |
Scores
Zaggle Prepaid Ocean Services Limited posts an Altman Z-Score of 13.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.04 |