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Zota Health Care Ltd. (IN:ZOTA)
:ZOTA
Total Valuation
Zota Health Care Ltd. has a market cap or net worth of ₹35.49B. The enterprise value is ₹35.99B.
Market Cap₹35.49B
Enterprise Value₹35.99B
Share Statistics
Zota Health Care Ltd. has 29,463,516 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,463,516
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zota Health Care Ltd.’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -13.00%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-13.00%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee6.58M
Profits Per Employee-1.30M
Employee Count445
Asset Turnover0.67
Inventory Turnover1.30
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio14.31
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-3.99
Income Statement
In the last 12 months, Zota Health Care Ltd. had revenue of 2.93B and earned -563.98M in profits. Earnings per share was -20.53.
Revenue2.93B
Gross Profit1.56B
Operating Income-489.29M
Pretax Income-576.44M
Net Income-563.98M
EBITDA-36.65M
Earnings Per Share (EPS)-20.53
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
Zota Health Care Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of 0.08%
Dividend Per Share₹1
Dividend Yield0.08%
Payout Ratio-4.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change114.15%
50-Day Moving Average1.02K
200-Day Moving Average835.06
Relative Strength Index (RSI)61.43
Average Volume (3m)143.51K
Important Dates
Zota Health Care Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 20, 2024
Financial Position
Zota Health Care Ltd. as a current ratio of 1.83, with Debt / Equity ratio of 62.41%
Current Ratio1.83
Quick Ratio0.78
Debt to Market Cap0.00
Net Debt to EBITDA-37.51
Interest Coverage Ratio-4.54
Taxes
In the past 12 months, Zota Health Care Ltd. has paid -9.05M in taxes.
Income Tax-9.05M
Effective Tax Rate0.02
Enterprise Valuation
Zota Health Care Ltd. EV to EBITDA ratio is -37.51, with an EV/FCF ratio of -1.43.
EV to Sales0.47
EV to EBITDA-37.51
EV to Free Cash Flow-1.43
EV to Operating Cash Flow-2.75
Balance Sheet
Zota Health Care Ltd. has ₹23.16M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹23.16M billion.
Cash & Marketable Securities₹23.16M
Total Debt₹0.00
Net Cash-₹23.16M
Net Cash Per Share-₹0.79
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 53.13%, with operating margin of -16.70%, and net profit margin of -19.25%.
Gross Margin53.13%
Operating Margin-16.70%
Pretax Margin-19.68%
Net Profit Margin-19.25%
EBITDA Margin-1.25%
EBIT Margin-15.99%
Analyst Forecast
The average price target for Zota Health Care 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 Forecast62.32%
EPS Growth Forecast-271.61%