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Zee Learn Limited (IN:ZEELEARN)
:ZEELEARN
Total Valuation
Zee Learn Limited has a market cap or net worth of ₹3.09B. The enterprise value is ₹6.65B.
Market Cap₹3.09B
Enterprise Value₹6.65B
Share Statistics
Zee Learn Limited has 327,062,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding327,062,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zee Learn Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 8.74%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)8.74%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee12.42M
Profits Per Employee402.64K
Employee Count316
Asset Turnover0.26
Inventory Turnover7.70
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio25.3
PS Ratio0.00
PB Ratio1.53
Price to Fair Value0.91
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.25
Income Statement
In the last 12 months, Zee Learn Limited had revenue of 3.93B and earned 127.23M in profits. Earnings per share was 0.39.
Revenue3.93B
Gross Profit1.92B
Operating Income1.67B
Pretax Income328.77M
Net Income127.23M
EBITDA1.24B
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Zee Learn Limited pays an annual dividend of ₹0.1, resulting in a dividend yield of ―
Dividend Per Share₹0.1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change0.81%
50-Day Moving Average9.18
200-Day Moving Average8.14
Relative Strength Index (RSI)50.88
Average Volume (3m)123.16K
Important Dates
Zee Learn Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 17, 2019
Financial Position
Zee Learn Limited as a current ratio of 0.91, with Debt / Equity ratio of 203.24%
Current Ratio0.91
Quick Ratio0.88
Debt to Market Cap1.99
Net Debt to EBITDA2.98
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Zee Learn Limited has paid 201.54M in taxes.
Income Tax201.54M
Effective Tax Rate0.61
Enterprise Valuation
Zee Learn Limited EV to EBITDA ratio is 4.42, with an EV/FCF ratio of 7.62.
EV to Sales1.39
EV to EBITDA4.42
EV to Free Cash Flow7.62
EV to Operating Cash Flow6.60
Balance Sheet
Zee Learn Limited has ₹297.17M in cash and marketable securities with ₹3.99B in debt, giving a net cash position of ₹3.69B billion.
Cash & Marketable Securities₹297.17M
Total Debt₹3.99B
Net Cash₹3.69B
Net Cash Per Share₹11.28
Tangible Book Value Per Share₹3.33
Margins
Gross margin is 46.10%, with operating margin of 42.64%, and net profit margin of 3.24%.
Gross Margin46.10%
Operating Margin42.64%
Pretax Margin8.38%
Net Profit Margin3.24%
EBITDA Margin31.57%
EBIT Margin22.30%
Analyst Forecast
The average price target for Zee Learn Limited 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 Forecast4.40%
EPS Growth Forecast-92.12%