Zambeef Products Statistics

Total Valuation

Zambeef Products has a market cap or net worth of GBP 18.75 million. The enterprise value is 73.41 million.

Market Cap	18.75M
Enterprise Value	73.41M

Important Dates

The next estimated earnings date is Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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

The trailing PE ratio is 3.70.

PE Ratio	3.70
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.13
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 6.95, with an EV/FCF ratio of -3.88.

EV / Earnings	14.48
EV / Sales	0.38
EV / EBITDA	6.95
EV / EBIT	13.93
EV / FCF	-3.88

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.44.

Current Ratio	1.04
Quick Ratio	0.32
Debt / Equity	0.44
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 -32.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.00%
50-Day Moving Average	4.47
200-Day Moving Average	5.34
Relative Strength Index (RSI)	28.74
Average Volume (20 Days)	37,422

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	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 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a