Zambeef Products PLC (AIM:ZAM)

Zambeef Products Statistics

Total Valuation

AIM:ZAM has a market cap or net worth of GBP 23.09 million. The enterprise value is 98.62 million.

Market Cap	23.09M
Enterprise Value	98.62M

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	300.58M
Shares Outstanding	n/a
Shares Change (YoY)	-5.91%
Shares Change (QoQ)	-20.02%
Owned by Insiders (%)	4.66%
Owned by Institutions (%)	47.99%
Float	192.36M

Valuation Ratios

The trailing PE ratio is 5.47 and the forward PE ratio is 3.13.

PE Ratio	5.47
Forward PE	3.13
PS Ratio	0.11
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	2.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of -11.48.

EV / Earnings	23.36
EV / Sales	0.37
EV / EBITDA	3.33
EV / EBIT	4.62
EV / FCF	-11.48

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.48.

Current Ratio	0.97
Quick Ratio	0.20
Debt / Equity	0.48
Debt / EBITDA	2.72
Debt / FCF	-7.65
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	11.11%
Revenue Per Employee	30,328
Profits Per Employee	603
Employee Count	7,000
Asset Turnover	0.91
Inventory Turnover	3.44

Taxes

In the past 12 months, AIM:ZAM has paid 637,315 in taxes.

Income Tax	637,315
Effective Tax Rate	13.12%

Stock Price Statistics

The stock price has increased by +15.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.29%
50-Day Moving Average	4.52
200-Day Moving Average	4.22
Relative Strength Index (RSI)	71.69
Average Volume (20 Days)	39,855

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, AIM:ZAM had revenue of GBP 212.30 million and earned 4.22 million in profits. Earnings per share was 0.01.

Revenue	212.30M
Gross Profit	69.84M
Operating Income	17.56M
Pretax Income	4.86M
Net Income	4.22M
EBITDA	24.17M
EBIT	17.56M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 4.88 million in cash and 65.69 million in debt, giving a net cash position of -60.81 million.

Cash & Cash Equivalents	4.88M
Total Debt	65.69M
Net Cash	-60.81M
Net Cash Per Share	n/a
Equity (Book Value)	136.63M
Book Value Per Share	0.46
Working Capital	-3.03M

Cash Flow

In the last 12 months, operating cash flow was 11.07 million and capital expenditures -19.66 million, giving a free cash flow of -8.59 million.

Operating Cash Flow	11.07M
Capital Expenditures	-19.66M
Free Cash Flow	-8.59M
FCF Per Share	n/a

Margins

Gross margin is 32.90%, with operating and profit margins of 8.27% and 1.99%.

Gross Margin	32.90%
Operating Margin	8.27%
Pretax Margin	2.29%
Profit Margin	1.99%
EBITDA Margin	11.38%
EBIT Margin	8.27%
FCF Margin	n/a

Dividends & Yields

AIM:ZAM 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	5.91%
Shareholder Yield	5.91%
Earnings Yield	18.28%
FCF Yield	-37.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

AIM:ZAM has an Altman Z-Score of 1.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	7