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Zephyrus Wing Energies Ltd. (IL:ZPRS)
:ZPRS
RESEARCH TOOLSreports
Total Valuation
Zephyrus Wing Energies Ltd. has a market cap or net worth of ―. The enterprise value is 1.55B.
Market Cap―
Enterprise Value1.55B
Share Statistics
Zephyrus Wing Energies Ltd. has 65,017,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,017,310
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zephyrus Wing Energies Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 5.21%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.21%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee6.35M
Profits Per Employee2.76M
Employee Count31
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.1
PS Ratio0.00
PB Ratio1.80
Price to Fair Value2.35
Price to FCF4.82
Price to Operating Cash Flow4.98
PEG Ratio-0.28
Income Statement
In the last 12 months, Zephyrus Wing Energies Ltd. had revenue of 196.74M and earned 82.41M in profits. Earnings per share was 1.27.
Revenue196.74M
Gross Profit157.17M
Operating Income81.47M
Pretax Income90.03M
Net Income82.41M
EBITDA229.39M
Earnings Per Share (EPS)1.27
Cash Flow
In the last 12 months, operating cash flow was 173.70M and capital expenditures -10.08M, giving a free cash flow of 163.62M billion.
Operating Cash Flow173.70M
Free Cash Flow163.62M
Free Cash Flow per Share2.52
Dividends & Yields
Zephyrus Wing Energies Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change12.11%
50-Day Moving Average1.28K
200-Day Moving Average1.32K
Relative Strength Index (RSI)47.34
Average Volume (3m)6.72K
Important Dates
Zephyrus Wing Energies Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Zephyrus Wing Energies Ltd. as a current ratio of 1.19, with Debt / Equity ratio of 182.45%
Current Ratio1.19
Quick Ratio1.19
Debt to Market Cap0.69
Net Debt to EBITDA3.32
Interest Coverage Ratio1.03
Taxes
In the past 12 months, Zephyrus Wing Energies Ltd. has paid 7.63M in taxes.
Income Tax7.63M
Effective Tax Rate0.08
Enterprise Valuation
Zephyrus Wing Energies Ltd. EV to EBITDA ratio is 8.23, with an EV/FCF ratio of 11.54.
EV to Sales9.60
EV to EBITDA8.23
EV to Free Cash Flow11.54
EV to Operating Cash Flow10.88
Balance Sheet
Zephyrus Wing Energies Ltd. has 122.90M in cash and marketable securities with 875.25M in debt, giving a net cash position of 752.35M billion.
Cash & Marketable Securities122.90M
Total Debt875.25M
Net Cash752.35M
Net Cash Per Share11.57
Tangible Book Value Per Share6.72
Margins
Gross margin is 79.89%, with operating margin of 41.41%, and net profit margin of 41.89%.
Gross Margin79.89%
Operating Margin41.41%
Pretax Margin45.76%
Net Profit Margin41.89%
EBITDA Margin116.60%
EBIT Margin86.13%
Analyst Forecast
The average price target for Zephyrus Wing Energies Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-19.70%
EPS Growth Forecast-72.78%