Zambeef Products Statistics

Total Valuation

Zambeef Products has a market cap or net worth of GBP 17.25 million. The enterprise value is 76.81 million.

Market Cap	17.25M
Enterprise Value	76.81M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+33.02%
Shares Change (QoQ)	+66.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	192.36M

Valuation Ratios

The trailing PE ratio is 3.41.

PE Ratio	3.41
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of -4.25.

EV / Earnings	15.20
EV / Sales	0.36
EV / EBITDA	3.45
EV / EBIT	4.81
EV / FCF	-4.25

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.48.

Current Ratio	1.08
Quick Ratio	0.23
Debt / Equity	0.48
Debt / EBITDA	3.00
Debt / FCF	-3.73
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	3.74%
Return on Assets (ROA)	4.43%
Return on Capital (ROIC)	5.34%
Revenue Per Employee	29,359
Profits Per Employee	722
Employee Count	7,000
Asset Turnover	0.89
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.00%
50-Day Moving Average	3.69
200-Day Moving Average	4.95
Relative Strength Index (RSI)	53.59
Average Volume (20 Days)	394,112

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zambeef Products had revenue of GBP 205.51 million and earned 5.05 million in profits. Earnings per share was 0.01.

Revenue	205.51M
Gross Profit	63.34M
Operating Income	16.45M
Pretax Income	5.41M
Net Income	5.05M
EBITDA	22.52M
EBIT	16.45M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 9.39 million in cash and 67.53 million in debt, giving a net cash position of -58.14 million.

Cash & Cash Equivalents	9.39M
Total Debt	67.53M
Net Cash	-58.14M
Net Cash Per Share	n/a
Equity (Book Value)	139.27M
Book Value Per Share	0.46
Working Capital	6.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.81 million and capital expenditures -22.90 million, giving a free cash flow of -18.09 million.

Operating Cash Flow	4.81M
Capital Expenditures	-22.90M
Free Cash Flow	-18.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.82%, with operating and profit margins of 8.01% and 2.46%.

Gross Margin	30.82%
Operating Margin	8.01%
Pretax Margin	2.63%
Profit Margin	2.46%
EBITDA Margin	10.96%
EBIT Margin	8.01%
FCF Margin	n/a

Dividends & Yields

Zambeef Products does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.02%
Shareholder Yield	-33.02%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Zambeef Products has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a