Zicom Electronic Security Systems Limited (ZICOM) Stock Statistics & Valuation Metrics
Total Valuation
Zicom Electronic Security Systems Limited has a market cap or net worth of INR 72.97M. The enterprise value is INR 1793.79T.
- Market Cap
- INR 72.97M
- Enterprise Value
- INR 1793.79T
Share Statistics
Zicom Electronic Security Systems Limited has 41,224,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 41,224,140
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Zicom Electronic Security Systems Limited’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 2.74%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 2.74%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 921.67K
- Profits Per Employee
- -146.00K
- Employee Count
- 15
- Asset Turnover
- 0.08
- Inventory Turnover
- 50.56
Valuation Ratios
The current PE Ratio of Zicom Electronic Security Systems Limited is -32.00. Zicom Electronic Security Systems Limited’s PEG ratio is -1.09.
- PE Ratio
- -32.00
- PS Ratio
- 5.04
- PB Ratio
- -0.03
- Price to FCF
- -233.01
- Price to Operating Cash Flow
- -234.38
- PEG Ratio
- -1.09
Income Statement
In the last 12 months, Zicom Electronic Security Systems Limited had revenue of 13.82M and earned -2.19M in profits. Earnings per share was -0.05.
- Revenue
- 13.82M
- Gross Profit
- 2.65M
- Operating Income
- -8.16M
- Pretax Income
- -2.19M
- Net Income
- -2.19M
- EBITDA
- 529.00K
- Earnings Per Share (EPS)
- -0.05
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Zicom Electronic Security Systems Limited pays an annual dividend of INR 0.50, resulting in a dividend yield of ―
- Dividend Per Share
- INR 0.50
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.43%
- Earnings Yield
- -3.13%
Important Dates
Zicom Electronic Security Systems Limited upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Sep 20, 2016
Financial Position
Zicom Electronic Security Systems Limited as a current ratio of 0.02, with Debt / Equity ratio of -76.43%
- Current Ratio
- 0.02
- Quick Ratio
- 0.02
- Debt to Market Cap
- 24.74
- Net Debt to EBITDA
- -226.03
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Zicom Electronic Security Systems Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Zicom Electronic Security Systems Limited EV to EBITDA ratio is 3390.91, with an EV/FCF ratio of -5999.30.
- EV to Sales
- 129.75
- EV to EBITDA
- 3390.91
- EV to Free Cash Flow
- -5999.30
- EV to Operating Cash Flow
- -5999.30
Balance Sheet
Zicom Electronic Security Systems Limited has INR 69.50K in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 69.50K billion.
- Cash & Marketable Securities
- INR 69.50K
- Total Debt
- INR 0.00
- Net Cash
- INR 69.50K
- Net Cash Per Share
- INR 0.00
- Tangible Book Value Per Share
- INR 0.00
Margins
Gross margin is 19.18%, with operating margin of -59.00%, and net profit margin of -15.84%.
- Gross Margin
- 19.18%
- Operating Margin
- -59.00%
- Pretax Margin
- -15.84%
- Net Profit Margin
- -15.84%
- EBITDA Margin
- 3.83%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Zicom Electronic Security Systems Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―