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Zeal Aqua Ltd

Zeal Aqua Ltd

ZEAL.BO
Zeal Aqua LtdIN flagBombay Stock Exchange
11.39
INR
-0.33
- -
1.44BMarket Cap

Total Valuation

Zeal Aqua Ltd carries a market capitalization of 1.44B, placing it among publicly traded companies globally. Its enterprise value stands at 3.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.44B
Enterprise Value3.26B

Share Statistics

Zeal Aqua Ltd currently has 126.07M shares outstanding.

Shares Outstanding126.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Zeal Aqua Ltd trades at a trailing price-to-earnings ratio of 9.99. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 11.18.

PE Ratio9.99
PS Ratio0.21
PB Ratio11.18
P/TBV Ratio1.37
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Zeal Aqua Ltd trades at an EV/EBITDA multiple of 14.48 and an EV/FCF ratio of 21.23. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.48 provides insight into valuation relative to core operating earnings.

EV / Sales0.49
EV / EBITDA14.48
EV / EBIT14.48
EV / FCF21.23

Financial Position

Zeal Aqua Ltd maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 180.33, indicating elevated leverage, while an interest coverage ratio of 1.05 demonstrates limited ability to service its debt obligations.

Current Ratio1.30
Quick Ratio0.01
Debt / Equity180.33
Debt / EBITDA8.27
Interest Coverage1.05

Financial Efficiency

Zeal Aqua Ltd posts a return on equity of 31.56 and a return on invested capital of 5.69.

Return on Equity (ROE)31.56
Return on Assets (ROA)4.20
Return on Invested Capital (ROIC)5.69
Return on Capital Employed (ROCE)12.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.57

Taxes

Over the trailing twelve months, Zeal Aqua Ltd has paid 55.08M in income taxes, reflecting an effective tax rate of 28.07.

Income Tax55.08M
Effective Tax Rate28.07

Stock Price Statistics

Zeal Aqua Ltd's stock has declined approximately -0.0877193% over the past 52 weeks. The 50-day moving average sits at 13.04, while the 200-day moving average is 11.90.

Beta (5Y)N/A
52-Week Price Change-0.0877193%
50-Day Moving Average13.04
200-Day Moving Average11.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zeal Aqua Ltd generated 6.68B in revenue and converted that into 141.11M in net income, yielding earnings per share of 1.12. EBITDA reached 225.09M, while operating income came in at 225.09M.

Revenue6.68B
Gross Profit865.16M
Operating Income225.09M
Pretax Income196.19M
Net Income141.11M
EBITDA225.09M
EBIT225.09M
Earnings Per Share (EPS)1.12

Balance Sheet

Zeal Aqua Ltd holds 12.87M in cash and equivalents against 1.86B in total debt, resulting in a net debt position of 1.85B. Total book value stands at 126.07M, with working capital of 651.60M providing operational flexibility.

Cash & Cash Equivalents12.87M
Total Debt1.86B
Net Debt1.85B
Equity (Book Value)126.07M
Book Value Per Share1.00
Working Capital651.60M

Margins

Zeal Aqua Ltd operates with a gross margin of 12.96, reflecting its pricing power and cost economics. The operating margin of 3.37 and net profit margin of 2.11 provide insight into operational efficiency.

Gross Margin12.96
Operating Margin3.37
Pretax Margin2.94
Profit Margin2.11
EBITDA Margin3.37

Stock Splits

Zeal Aqua Ltd's most recent stock split took place on October 14, 2021 with a 1:10 split ratio.

Last Split Date10/14/2021
Split Ratio1:10

Scores

Zeal Aqua Ltd posts an Altman Z-Score of 2.76, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.76