Zambeef Products Statistics
Total Valuation
Zambeef Products has a market cap or net worth of GBP 18.92 million. The enterprise value is 73.30 million.
Market Cap | 18.92M |
Enterprise Value | 73.30M |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
Earnings Date | Sep 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | +33.22% |
Shares Change (QoQ) | -40.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 206.36M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.08 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of -3.87.
EV / Earnings | 14.46 |
EV / Sales | 0.38 |
EV / EBITDA | 6.97 |
EV / EBIT | 13.98 |
EV / FCF | -3.87 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 44.46.
Current Ratio | 1.04 |
Quick Ratio | 0.32 |
Debt / Equity | 44.46 |
Debt / EBITDA | 5.56 |
Debt / FCF | -3.51 |
Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 2.07%.
Return on Equity (ROE) | 3.84% |
Return on Assets (ROA) | 1.75% |
Return on Capital (ROIC) | 2.07% |
Revenue Per Employee | 30,069 |
Profits Per Employee | 724 |
Employee Count | 7,000 |
Asset Turnover | 0.94 |
Inventory Turnover | 4.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.27% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -13.27% |
50-Day Moving Average | 5.46 |
200-Day Moving Average | 5.66 |
Relative Strength Index (RSI) | 71.62 |
Average Volume (20 Days) | 60,598 |
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 210.49 million and earned 5.07 million in profits. Earnings per share was 0.01.
Revenue | 210.49M |
Gross Profit | 50.84M |
Operating Income | 6.25M |
Pretax Income | 7.17M |
Net Income | 5.07M |
EBITDA | 11.76M |
EBIT | 6.25M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.19 million in cash and 66.44 million in debt, giving a net cash position of -59.25 million.
Cash & Cash Equivalents | 7.19M |
Total Debt | 66.44M |
Net Cash | -59.25M |
Net Cash Per Share | n/a |
Equity (Book Value) | 149.42M |
Book Value Per Share | 0.50 |
Working Capital | 2.22M |
Cash Flow
In the last 12 months, operating cash flow was 6.85 million and capital expenditures -25.77 million, giving a free cash flow of -18.92 million.
Operating Cash Flow | 6.85M |
Capital Expenditures | -25.77M |
Free Cash Flow | -18.92M |
FCF Per Share | n/a |
Margins
Gross margin is 24.15%, with operating and profit margins of 2.97% and 2.41%.
Gross Margin | 24.15% |
Operating Margin | 2.97% |
Pretax Margin | 3.41% |
Profit Margin | 2.41% |
EBITDA Margin | 5.59% |
EBIT Margin | 2.97% |
FCF Margin | -8.99% |
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 | -33.22% |
Shareholder Yield | -33.22% |
Earnings Yield | 23.00% |
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 |