Zee Learn Limited
Bombay Stock ExchangeTotal Valuation
Zee Learn Limited carries a market capitalization of 2.69B, placing it among publicly traded companies globally. Its enterprise value stands at -3.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.69B |
| Enterprise Value | -3.20B |
Share Statistics
Zee Learn Limited currently has 327.06M shares outstanding.
| Shares Outstanding | 327.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zee Learn Limited trades at a trailing price-to-earnings ratio of 3.58. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 4.21.
| PE Ratio | 3.58 |
| PS Ratio | 0.31 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 1.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.60 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.33 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 7.60 |
| EV / FCF | N/A |
Financial Position
Zee Learn Limited maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 161.22, indicating elevated leverage, while an interest coverage ratio of 1.57 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.01 |
| Quick Ratio | 0.92 |
| Debt / Equity | 161.22 |
| Debt / EBITDA | 6.32 |
| Interest Coverage | 1.57 |
Financial Efficiency
Zee Learn Limited posts a return on equity of 27.13 and a return on invested capital of 6.01.
| Return on Equity (ROE) | 27.13 |
| Return on Assets (ROA) | 2.48 |
| Return on Invested Capital (ROIC) | 6.01 |
| Return on Capital Employed (ROCE) | 16.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.05 |
Taxes
Over the trailing twelve months, Zee Learn Limited has paid 292.57M in income taxes, reflecting an effective tax rate of 43.16.
| Income Tax | 292.57M |
| Effective Tax Rate | 43.16 |
Stock Price Statistics
Zee Learn Limited's stock has declined approximately -6.98174% over the past 52 weeks. The 50-day moving average sits at 6.98, while the 200-day moving average is 6.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.98174% |
| 50-Day Moving Average | 6.98 |
| 200-Day Moving Average | 6.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zee Learn Limited generated 4.39B in revenue and converted that into 385.26M in net income, yielding earnings per share of 1.19. EBITDA reached 599.75M, while operating income came in at 599.75M.
| Revenue | 4.39B |
| Gross Profit | 1.99B |
| Operating Income | 599.75M |
| Pretax Income | 677.82M |
| Net Income | 385.26M |
| EBITDA | 599.75M |
| EBIT | 599.75M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
Zee Learn Limited holds 8.37B in cash and equivalents against 3.79B in total debt, resulting in a net debt position of 2.82B. Total book value stands at 327.06M, with working capital of 70.83M providing operational flexibility.
| Cash & Cash Equivalents | 8.37B |
| Total Debt | 3.79B |
| Net Debt | 2.82B |
| Equity (Book Value) | 327.06M |
| Book Value Per Share | 1.01 |
| Working Capital | 70.83M |
Margins
Zee Learn Limited operates with a gross margin of 45.37, reflecting its pricing power and cost economics. The operating margin of 13.66 and net profit margin of 8.77 provide insight into operational efficiency.
| Gross Margin | 45.37 |
| Operating Margin | 13.66 |
| Pretax Margin | 15.44 |
| Profit Margin | 8.77 |
| EBITDA Margin | 13.66 |
Scores
Zee Learn Limited posts an Altman Z-Score of 0.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.49 |