Zenith Healthcare Limited
Bombay Stock ExchangeTotal Valuation
Zenith Healthcare Limited carries a market capitalization of 163.90M, placing it among publicly traded companies globally. Its enterprise value stands at 130.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 163.90M |
| Enterprise Value | 130.09M |
Share Statistics
Zenith Healthcare Limited currently has 53.74M shares outstanding.
| Shares Outstanding | 53.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zenith Healthcare Limited trades at a trailing price-to-earnings ratio of 2,688.43. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 2.55.
| PE Ratio | 2,688.43 |
| PS Ratio | 1.30 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zenith Healthcare Limited trades at an EV/EBITDA multiple of 245.53 and an EV/FCF ratio of 4,691.13. The EV/Sales ratio of 1.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 245.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.24 |
| EV / EBITDA | 245.53 |
| EV / EBIT | 245.53 |
| EV / FCF | 4,691.13 |
Financial Position
Zenith Healthcare Limited maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.09 |
| Quick Ratio | 0.20 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -44.78 |
Financial Efficiency
Zenith Healthcare Limited posts a return on equity of 0.08 and a return on invested capital of -1.67.
| Return on Equity (ROE) | 0.08 |
| Return on Assets (ROA) | 0.05 |
| Return on Invested Capital (ROIC) | -1.67 |
| Return on Capital Employed (ROCE) | 0.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.86 |
Taxes
Over the trailing twelve months, Zenith Healthcare Limited has paid 109,000.00 in income taxes, reflecting an effective tax rate of 68.13.
| Income Tax | 109,000.00 |
| Effective Tax Rate | 68.13 |
Stock Price Statistics
Zenith Healthcare Limited's stock has declined approximately -29.06977% over the past 52 weeks. The 50-day moving average sits at 3.17, while the 200-day moving average is 3.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.06977% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 3.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zenith Healthcare Limited generated 105.22M in revenue and converted that into 51,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached -3.90M, while operating income came in at -3.90M.
| Revenue | 105.22M |
| Gross Profit | 56.81M |
| Operating Income | -3.90M |
| Pretax Income | 160,000.00 |
| Net Income | 51,000.00 |
| EBITDA | -3.90M |
| EBIT | -3.90M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 53.74M, with working capital of 38.90M providing operational flexibility.
| Cash & Cash Equivalents | 7.02M |
| Total Debt | N/A |
| Net Debt | -3.69M |
| Equity (Book Value) | 53.74M |
| Book Value Per Share | 0.95 |
| Working Capital | 38.90M |
Margins
Zenith Healthcare Limited operates with a gross margin of 53.99, reflecting its pricing power and cost economics. The operating margin of -3.70 and net profit margin of 0.05 provide insight into operational efficiency.
| Gross Margin | 53.99 |
| Operating Margin | -3.70 |
| Pretax Margin | 0.15 |
| Profit Margin | 0.05 |
| EBITDA Margin | -3.70 |
Stock Splits
Zenith Healthcare Limited's most recent stock split took place on October 28, 2005 with a 1:10 split ratio.
| Last Split Date | 10/28/2005 |
| Split Ratio | 1:10 |
Scores
Zenith Healthcare Limited posts an Altman Z-Score of 3.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.58 |