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Zee Learn Limited (IN:ZEELEARN)
:ZEELEARN
Total Valuation
Zee Learn Limited has a market cap or net worth of ₹3.04B. The enterprise value is ₹5.43B.
Market Cap₹3.04B
Enterprise Value₹5.43B
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 0.89 and return on invested capital (ROIC) is 9.94%.
Return on Equity (ROE)0.89
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)9.94%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee11.27M
Profits Per Employee5.15M
Employee Count316
Asset Turnover0.33
Inventory Turnover3.51
Valuation Ratios
The current PE Ratio of Zee Learn Limited is 1.29. Zee Learn Limited’s PEG ratio is >-0.01.
PE Ratio1.29
PS Ratio0.00
PB Ratio5.79
Price to Fair Value1.15
Price to FCF2.80
Price to Operating Cash Flow2.52
PEG Ratio>-0.01
Income Statement
In the last 12 months, Zee Learn Limited had revenue of 3.56B and earned 1.63B in profits. Earnings per share was 4.99.
Revenue3.56B
Gross Profit2.61B
Operating Income782.19M
Pretax Income1.76B
Net Income1.63B
EBITDA2.29B
Earnings Per Share (EPS)4.99
Cash Flow
In the last 12 months, operating cash flow was 260.99M and capital expenditures 0.00, giving a free cash flow of 260.99M billion.
Operating Cash Flow260.99M
Free Cash Flow260.99M
Free Cash Flow per Share0.80
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
Beta1.14
52-Week Price Change13.48%
50-Day Moving Average8.46
200-Day Moving Average8.14
Relative Strength Index (RSI)51.81
Average Volume (3m)301.47K
Important Dates
Zee Learn Limited upcoming earnings date is Jun 3, 2025, TBA (Confirmed).
Last Earnings DateFeb 6, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend DateSep 17, 2019
Financial Position
Zee Learn Limited as a current ratio of 0.75, with Debt / Equity ratio of 2529.27%
Current Ratio0.75
Quick Ratio0.70
Debt to Market Cap1.57
Net Debt to EBITDA1.49
Interest Coverage Ratio1.91
Taxes
In the past 12 months, Zee Learn Limited has paid 207.80M in taxes.
Income Tax207.80M
Effective Tax Rate0.12
Enterprise Valuation
Zee Learn Limited EV to EBITDA ratio is 2.41, with an EV/FCF ratio of 11.54.
EV to Sales1.55
EV to EBITDA2.41
EV to Free Cash Flow11.54
EV to Operating Cash Flow10.92
Balance Sheet
Zee Learn Limited has ₹228.02M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹228.02M billion.
Cash & Marketable Securities₹228.02M
Total Debt₹0.00
Net Cash-₹228.02M
Net Cash Per Share-₹0.70
Tangible Book Value Per Share₹2.85
Margins
Gross margin is 37.78%, with operating margin of 21.96%, and net profit margin of 45.68%.
Gross Margin37.78%
Operating Margin21.96%
Pretax Margin49.53%
Net Profit Margin45.68%
EBITDA Margin64.29%
EBIT Margin61.02%
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%