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Zodiac Ventures Limited

Zodiac Ventures Limited

ZODIACVEN.BO
Zodiac Ventures LimitedIN flagBombay Stock Exchange
1.67
INR
-0.02
- -
138.11MMarket Cap

Total Valuation

Zodiac Ventures Limited carries a market capitalization of 138.11M, placing it among publicly traded companies globally. Its enterprise value stands at 33.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap138.11M
Enterprise Value33.83M

Share Statistics

Zodiac Ventures Limited currently has 82.70M shares outstanding.

Shares Outstanding82.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Zodiac Ventures Limited trades at a trailing price-to-earnings ratio of 5.44. The price-to-sales ratio is 2.45, and the price-to-book ratio stands at 1.02.

PE Ratio5.44
PS Ratio2.45
PB Ratio1.02
P/TBV Ratio0.19
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Zodiac Ventures Limited trades at an EV/EBITDA multiple of 1.51 and an EV/FCF ratio of 2.70. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.51 provides insight into valuation relative to core operating earnings.

EV / Sales0.99
EV / EBITDA1.51
EV / EBIT1.51
EV / FCF2.70

Financial Position

Zodiac Ventures 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 43.23, indicating elevated leverage, while an interest coverage ratio of 1.32 demonstrates limited ability to service its debt obligations.

Current Ratio1.29
Quick Ratio0.55
Debt / Equity43.23
Debt / EBITDA8.41
Interest Coverage1.32

Financial Efficiency

Zodiac Ventures Limited posts a return on equity of 21.86 and a return on invested capital of 3.15.

Return on Equity (ROE)21.86
Return on Assets (ROA)2.11
Return on Invested Capital (ROIC)3.15
Return on Capital Employed (ROCE)9.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover-0.06

Taxes

Over the trailing twelve months, Zodiac Ventures Limited has paid 5.05M in income taxes, reflecting an effective tax rate of 26.17.

Income Tax5.05M
Effective Tax Rate26.17

Stock Price Statistics

Zodiac Ventures Limited's stock has declined approximately -78.31169% over the past 52 weeks. The 50-day moving average sits at 1.79, while the 200-day moving average is 2.13.

Beta (5Y)N/A
52-Week Price Change-78.31169%
50-Day Moving Average1.79
200-Day Moving Average2.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zodiac Ventures Limited generated 34.32M in revenue and converted that into 15.44M in net income, yielding earnings per share of 0.22. EBITDA reached 22.44M, while operating income came in at 22.44M.

Revenue34.32M
Gross Profit49.56M
Operating Income22.44M
Pretax Income19.30M
Net Income15.44M
EBITDA22.44M
EBIT22.44M
Earnings Per Share (EPS)0.22

Balance Sheet

Zodiac Ventures Limited holds 238.83M in cash and equivalents against 188.70M in total debt, resulting in a net debt position of 188.65M. Total book value stands at 82.70M, with working capital of 125.73M providing operational flexibility.

Cash & Cash Equivalents238.83M
Total Debt188.70M
Net Debt188.65M
Equity (Book Value)82.70M
Book Value Per Share1.16
Working Capital125.73M

Margins

Zodiac Ventures Limited operates with a gross margin of 144.42, reflecting its pricing power and cost economics. The operating margin of 65.38 and net profit margin of 45.00 provide insight into operational efficiency.

Gross Margin144.42
Operating Margin65.38
Pretax Margin56.24
Profit Margin45.00
EBITDA Margin65.38

Stock Splits

Zodiac Ventures Limited's most recent stock split took place on August 21, 2014 with a 1:10 split ratio.

Last Split Date8/21/2014
Split Ratio1:10

Scores

Zodiac Ventures Limited posts an Altman Z-Score of 0.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.41