Zenith Fibres Limited

Total Valuation

Zenith Fibres Limited carries a market capitalization of 211.41M, placing it among publicly traded companies globally. Its enterprise value stands at 55.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zenith Fibres Limited currently has 3.94M shares outstanding.

Valuation Ratios

Zenith Fibres Limited trades at a trailing price-to-earnings ratio of 6.39. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 4.73.

Enterprise Valuation

Financial Position

Zenith Fibres Limited maintains a current ratio of 11.28, meaning it holds 11.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Zenith Fibres Limited posts a return on equity of 39.48 and a return on invested capital of -2.69.

Taxes

Over the trailing twelve months, Zenith Fibres Limited has paid 9.55M in income taxes, reflecting an effective tax rate of 24.63.

Stock Price Statistics

Zenith Fibres Limited's stock has declined approximately -26.05877% over the past 52 weeks. The 50-day moving average sits at 52.66, while the 200-day moving average is 57.02.

Income Statement

Over the trailing twelve months, Zenith Fibres Limited generated 400.78M in revenue and converted that into 29.22M in net income, yielding earnings per share of 7.54. EBITDA reached -20.66M, while operating income came in at -20.66M.

Balance Sheet

Total book value stands at 39.44M, with working capital of 229.21M providing operational flexibility.

Margins

Zenith Fibres Limited operates with a gross margin of 32.57, reflecting its pricing power and cost economics. The operating margin of -5.15 and net profit margin of 7.29 provide insight into operational efficiency.

Scores

Zenith Fibres Limited posts an Altman Z-Score of 3.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.