London
· Delayed Price · Currency is GBP · Price in GBXZambeef 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 |