Total Valuation
Zicom Electronic Security Systems Limited has a market cap or net worth of ₹72.97M. The enterprise value is ₹1.79B.
Market Cap₹72.97M
Enterprise Value₹1.79B
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 Outstanding41,224,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zicom Electronic Security Systems Limited’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 90.55%.
Return on Equity (ROE)0.31
Return on Assets (ROA)-4.04
Return on Invested Capital (ROIC)90.55%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee921.67K
Profits Per Employee-146.00K
Employee Count15
Asset Turnover0.10
Inventory Turnover7.59
Valuation Ratios
The current PE Ratio of Zicom Electronic Security Systems Limited is ―. Zicom Electronic Security Systems Limited’s PEG ratio is 0.00171.
PE Ratio―
PS Ratio4.21
PB Ratio-0.03
Price to Fair Value-0.03
Price to FCF-5.37
Price to Operating Cash Flow-234.38
PEG Ratio0.00171
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.
Revenue13.82M
Gross Profit2.65M
Operating Income-8.16M
Pretax Income-2.19M
Net Income-2.19M
EBITDA-7.63M
Earnings Per Share (EPS)-0.05
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
Zicom Electronic Security Systems Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of ―
Dividend Per Share₹0.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Zicom Electronic Security Systems Limited upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateJul 27, 2022
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Zicom Electronic Security Systems Limited as a current ratio of 0.02, with Debt / Equity ratio of -76.43%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap24.74
Net Debt to EBITDA-6.13
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Zicom Electronic Security Systems Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.06
Enterprise Valuation
Zicom Electronic Security Systems Limited EV to EBITDA ratio is -6.38, with an EV/FCF ratio of -137.45.
EV to Sales107.80
EV to EBITDA-6.38
EV to Free Cash Flow-137.45
EV to Operating Cash Flow-137.45
Balance Sheet
Zicom Electronic Security Systems Limited has ₹69.50K in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹69.50K billion.
Cash & Marketable Securities₹69.50K
Total Debt₹0.00
Net Cash₹69.50K
Net Cash Per Share<₹0.01
Tangible Book Value Per Share-₹49.20
Margins
Gross margin is 19.18%, with operating margin of -1712.20%, and net profit margin of -4171.56%.
Gross Margin19.18%
Operating Margin-1712.20%
Pretax Margin-4453.97%
Net Profit Margin-4171.56%
EBITDA Margin-1690.07%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―