Zambeef Products PLC (AIM:ZAM)

Zambeef Products Statistics

Total Valuation

AIM:ZAM has a market cap or net worth of GBP 22.08 million. The enterprise value is 93.60 million.

Market Cap	22.08M
Enterprise Value	93.60M

Important Dates

The last earnings date was 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)	-0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	4.66%
Owned by Institutions (%)	47.98%
Float	192.36M

Valuation Ratios

The trailing PE ratio is 3.14.

PE Ratio	3.14
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	n/a
P/OCF Ratio	2.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.32
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.71

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.38.

Current Ratio	1.10
Quick Ratio	0.20
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-22.91
Interest Coverage	-1.19

Financial Efficiency

Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is -3.58%.

Return on Equity (ROE)	3.97%
Return on Assets (ROA)	-3.03%
Return on Invested Capital (ROIC)	-3.58%
Return on Capital Employed (ROCE)	-6.18%
Revenue Per Employee	35,833
Profits Per Employee	1,004
Employee Count	7,000
Asset Turnover	0.85
Inventory Turnover	2.94

Taxes

In the past 12 months, AIM:ZAM has paid 867,359 in taxes.

Income Tax	867,359
Effective Tax Rate	11.01%

Stock Price Statistics

The stock price has increased by +46.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.88%
50-Day Moving Average	4.79
200-Day Moving Average	4.34
Relative Strength Index (RSI)	44.53
Average Volume (20 Days)	11,713

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 250.83 million and earned 7.03 million in profits. Earnings per share was 0.02.

Revenue	250.83M
Gross Profit	56.76M
Operating Income	-14.39M
Pretax Income	7.87M
Net Income	7.03M
EBITDA	-7.66M
EBIT	-14.39M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 7.61 million in cash and 74.70 million in debt, giving a net cash position of -67.09 million.

Cash & Cash Equivalents	7.61M
Total Debt	74.70M
Net Cash	-67.09M
Net Cash Per Share	n/a
Equity (Book Value)	198.30M
Book Value Per Share	0.66
Working Capital	8.40M

Cash Flow

In the last 12 months, operating cash flow was 8.37 million and capital expenditures -11.63 million, giving a free cash flow of -3.26 million.

Operating Cash Flow	8.37M
Capital Expenditures	-11.63M
Free Cash Flow	-3.26M
FCF Per Share	n/a

Margins

Gross margin is 22.63%, with operating and profit margins of -5.73% and 2.80%.

Gross Margin	22.63%
Operating Margin	-5.73%
Pretax Margin	3.14%
Profit Margin	2.80%
EBITDA Margin	-3.06%
EBIT Margin	-5.73%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	31.83%
FCF Yield	-14.76%

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 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	4