Zara Investment Holding Company (ASE: ZARA)

ZARA Statistics

Total Valuation

Zara Investment Holding Company has a market cap or net worth of JOD 62.35 million. The enterprise value is 69.49 million.

Market Cap	62.35M
Enterprise Value	69.49M

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Zara Investment Holding Company has 145.00 million shares outstanding. The number of shares has increased by 2.12% in one year.

Shares Outstanding	145.00M
Shares Change (YoY)	+2.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.71%
Owned by Institutions (%)	1.60%
Float	24.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.43
P/FCF Ratio	21.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 23.45.

EV / Earnings	-33.64
EV / Sales	1.22
EV / EBITDA	12.99
EV / EBIT	n/a
EV / FCF	23.45

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.14.

Current Ratio	2.26
Quick Ratio	1.93
Debt / Equity	0.14
Debt / EBITDA	4.26
Debt / FCF	7.69
Interest Coverage	-3.03

Financial Efficiency

Return on equity (ROE) is -1.30% and return on invested capital (ROIC) is -1.08%.

Return on Equity (ROE)	-1.30%
Return on Assets (ROA)	-0.96%
Return on Capital (ROIC)	-1.08%
Revenue Per Employee	30,445
Profits Per Employee	-1,102
Employee Count	1,875
Asset Turnover	0.27
Inventory Turnover	26.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.85%
50-Day Moving Average	0.45
200-Day Moving Average	0.52
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	1,437

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, Zara Investment Holding Company had revenue of JOD 57.08 million and -2.07 million in losses. Loss per share was -0.01.

Revenue	57.08M
Gross Profit	8.28M
Operating Income	-3.25M
Pretax Income	-2.16M
Net Income	-2.07M
EBITDA	4.96M
EBIT	-3.25M
Loss Per Share	-0.01

Balance Sheet

The company has 32.71 million in cash and 22.80 million in debt, giving a net cash position of 9.91 million or 0.07 per share.

Cash & Cash Equivalents	32.71M
Total Debt	22.80M
Net Cash	9.91M
Net Cash Per Share	0.07
Equity (Book Value)	163.28M
Book Value Per Share	1.01
Working Capital	22.96M

Cash Flow

In the last 12 months, operating cash flow was 7.41 million and capital expenditures -4.45 million, giving a free cash flow of 2.96 million.

Operating Cash Flow	7.41M
Capital Expenditures	-4.45M
Free Cash Flow	2.96M
FCF Per Share	0.02

Margins

Gross margin is 14.50%, with operating and profit margins of -5.69% and -3.62%.

Gross Margin	14.50%
Operating Margin	-5.69%
Pretax Margin	-3.79%
Profit Margin	-3.62%
EBITDA Margin	8.69%
EBIT Margin	-5.69%
FCF Margin	5.19%

Dividends & Yields

Zara Investment Holding Company 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	-2.12%
Shareholder Yield	-2.12%
Earnings Yield	-3.31%
FCF Yield	4.75%

Stock Splits

The last stock split was on July 23, 2023. It was a reverse split with a ratio of 0.9666692445.

Last Split Date	Jul 23, 2023
Split Type	Reverse
Split Ratio	0.9666692445

Scores

Zara Investment Holding Company has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a