Zen Technologies Limited
Bombay Stock ExchangeTotal Valuation
Zen Technologies Limited carries a market capitalization of 166.77B, placing it among publicly traded companies globally. Its enterprise value stands at 176.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 166.77B |
| Enterprise Value | 176.34B |
Valuation Ratios
Zen Technologies Limited trades at a trailing price-to-earnings ratio of 70.20.
| PE Ratio | 70.20 |
| PS Ratio | 20.10 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zen Technologies Limited trades at an EV/EBITDA multiple of 57.23 and an EV/FCF ratio of 1,901.59. The EV/Sales ratio of 20.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 20.10 |
| EV / EBITDA | 57.23 |
| EV / EBIT | 57.23 |
| EV / FCF | 1,901.59 |
Financial Position
Zen Technologies Limited maintains a current ratio of 13.58, meaning it holds 13.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.68, indicating elevated leverage, while an interest coverage ratio of 24.38 demonstrates strong ability to service its debt obligations.
| Current Ratio | 13.58 |
| Quick Ratio | 7.92 |
| Debt / Equity | 8.68 |
| Debt / EBITDA | N/A |
| Interest Coverage | 24.38 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 383.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Zen Technologies Limited has paid 991.12M in income taxes, reflecting an effective tax rate of 26.64.
| Income Tax | 991.12M |
| Effective Tax Rate | 26.64 |
Stock Price Statistics
Zen Technologies Limited's stock has declined approximately -4.40493% over the past 52 weeks. The 50-day moving average sits at 1,707.01, while the 200-day moving average is 1,474.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.40493% |
| 50-Day Moving Average | 1,707.01 |
| 200-Day Moving Average | 1,474.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zen Technologies Limited generated 8.77B in revenue and converted that into 2.51B in net income, yielding earnings per share of 30.67. EBITDA reached 3.08B, while operating income came in at 3.08B.
| Revenue | 8.77B |
| Gross Profit | 5.53B |
| Operating Income | 3.08B |
| Pretax Income | 3.72B |
| Net Income | 2.51B |
| EBITDA | 3.08B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | 30.67 |
Margins
Zen Technologies Limited operates with a gross margin of 63.08, reflecting its pricing power and cost economics. The operating margin of 35.13 and net profit margin of 28.63 provide insight into operational efficiency.
| Gross Margin | 63.08 |
| Operating Margin | 35.13 |
| Pretax Margin | 42.41 |
| Profit Margin | 28.63 |
| EBITDA Margin | 35.13 |
Stock Splits
Zen Technologies Limited's most recent stock split took place on November 21, 2014 with a 1:10 split ratio.
| Last Split Date | 11/21/2014 |
| Split Ratio | 1:10 |
Scores
Zen Technologies Limited posts an Altman Z-Score of 58.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 58.70 |