Zee Media Corporation Limited

Total Valuation

Zee Media Corporation Limited carries a market capitalization of 5.19B, placing it among publicly traded companies globally. Its enterprise value stands at 4.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zee Media Corporation Limited currently has 625.43M shares outstanding.

Valuation Ratios

Zee Media Corporation Limited trades at a trailing price-to-earnings ratio of 219.66. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 6.67.

Enterprise Valuation

On an enterprise value basis, Zee Media Corporation Limited trades at an EV/EBITDA multiple of 360.22 and an EV/FCF ratio of 39.72. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 360.22 provides insight into valuation relative to core operating earnings.

Financial Position

Zee Media Corporation Limited maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.19, indicating elevated leverage, while an interest coverage ratio of 0.07 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Zee Media Corporation Limited's stock has declined approximately -44.14536% over the past 52 weeks. The 50-day moving average sits at 8.30, while the 200-day moving average is 8.84.

Income Statement

Over the trailing twelve months, Zee Media Corporation Limited generated 7.59B in revenue and converted that into 19.00M in net income, yielding earnings per share of 0.03. EBITDA reached 13.40M, while operating income came in at 13.40M.

Balance Sheet

Zee Media Corporation Limited holds 178.90M in cash and equivalents against 832.30M in total debt, resulting in a net debt position of 21.10M. Total book value stands at 625.40M, with working capital of -1.98B providing operational flexibility.

Margins

Zee Media Corporation Limited operates with a gross margin of 79.07, reflecting its pricing power and cost economics. The operating margin of 0.18 and net profit margin of 0.25 provide insight into operational efficiency.

Stock Splits

Zee Media Corporation Limited's most recent stock split took place on April 15, 2010 with a 100000:121053 split ratio.

Scores

Zee Media Corporation Limited posts an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.