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Zenlabs Ethica Limited

Zenlabs Ethica Limited

ZENLABS.BO
Zenlabs Ethica LimitedIN flagBombay Stock Exchange
35.60
INR
-0.20
- -
231.76MMarket Cap

Total Valuation

Zenlabs Ethica Limited carries a market capitalization of 231.76M, placing it among publicly traded companies globally. Its enterprise value stands at 191.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap231.76M
Enterprise Value191.23M

Share Statistics

Zenlabs Ethica Limited currently has 6.51M shares outstanding.

Shares Outstanding6.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Zenlabs Ethica Limited trades at a trailing price-to-earnings ratio of 159.14. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 1.73.

PE Ratio159.14
PS Ratio0.24
PB Ratio1.73
P/TBV Ratio1.32
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Zenlabs Ethica Limited trades at an EV/EBITDA multiple of 21.46 and an EV/FCF ratio of 22.11. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.46 provides insight into valuation relative to core operating earnings.

EV / Sales0.41
EV / EBITDA21.46
EV / EBIT21.46
EV / FCF22.11

Financial Position

Zenlabs Ethica Limited maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.93, indicating elevated leverage, while an interest coverage ratio of 1.10 demonstrates limited ability to service its debt obligations.

Current Ratio1.29
Quick Ratio0.12
Debt / Equity128.93
Debt / EBITDA12.32
Interest Coverage1.10

Financial Efficiency

Zenlabs Ethica Limited posts a return on equity of -22.86 and a return on invested capital of 3.49.

Return on Equity (ROE)-22.86
Return on Assets (ROA)-4.97
Return on Invested Capital (ROIC)3.49
Return on Capital Employed (ROCE)17.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.42

Taxes

Over the trailing twelve months, Zenlabs Ethica Limited has paid 1.23M in income taxes, reflecting an effective tax rate of 175.63.

Income Tax1.23M
Effective Tax Rate175.63

Stock Price Statistics

Zenlabs Ethica Limited's stock has gained approximately 5.04574% over the past 52 weeks. The 50-day moving average sits at 31.65, while the 200-day moving average is 25.89.

Beta (5Y)N/A
52-Week Price Change5.04574%
50-Day Moving Average31.65
200-Day Moving Average25.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zenlabs Ethica Limited generated 469.23M in revenue and converted that into -19.36M in net income, yielding earnings per share of -2.98. EBITDA reached 8.91M, while operating income came in at 8.91M.

Revenue469.23M
Gross Profit129.26M
Operating Income8.91M
Pretax Income-18.13M
Net Income-19.36M
EBITDA8.91M
EBIT8.91M
Earnings Per Share (EPS)-2.98

Balance Sheet

Zenlabs Ethica Limited holds 31.25M in cash and equivalents against 109.77M in total debt, resulting in a net debt position of 75.29M. Total book value stands at 65.10M, with working capital of 79.79M providing operational flexibility.

Cash & Cash Equivalents31.25M
Total Debt109.77M
Net Debt75.29M
Equity (Book Value)65.10M
Book Value Per Share10.03
Working Capital79.79M

Margins

Zenlabs Ethica Limited operates with a gross margin of 27.55, reflecting its pricing power and cost economics. The operating margin of 1.90 and net profit margin of -4.13 provide insight into operational efficiency.

Gross Margin27.55
Operating Margin1.90
Pretax Margin-3.86
Profit Margin-4.13
EBITDA Margin1.90

Stock Splits

Zenlabs Ethica Limited's most recent stock split took place on October 11, 2018 with a 20:21 split ratio.

Last Split Date10/11/2018
Split Ratio20:21

Scores

Zenlabs Ethica Limited posts an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.83