ZCCM Investments Holdings Plc (EPA:MLZAM)

ZCCM Investments Holdings Statistics

Total Valuation

EPA:MLZAM has a market cap or net worth of EUR 366.74 million. The enterprise value is 355.32 million.

Market Cap	366.74M
Enterprise Value	355.32M

Important Dates

The last earnings date was Monday, September 1, 2025.

Earnings Date	Sep 1, 2025
Ex-Dividend Date	Aug 7, 2025

Share Statistics

EPA:MLZAM has 160.85 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	63.87M
Shares Outstanding	160.85M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.30%
Float	101.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.70
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	5.72
P/OCF Ratio	5.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.47, with an EV/FCF ratio of 5.54.

EV / Earnings	-0.61
EV / Sales	11.33
EV / EBITDA	0.47
EV / EBIT	0.47
EV / FCF	5.54

Financial Position

The company has a current ratio of 7.03

Current Ratio	7.03
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	23.68

Financial Efficiency

Return on equity (ROE) is -32.88% and return on invested capital (ROIC) is 46.98%.

Return on Equity (ROE)	-32.88%
Return on Assets (ROA)	41.41%
Return on Invested Capital (ROIC)	46.98%
Return on Capital Employed (ROCE)	67.68%
Revenue Per Employee	48,532
Profits Per Employee	-895,728
Employee Count	646
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-5.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.05% in the last 52 weeks. The beta is 0.78, so EPA:MLZAM's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+74.05%
50-Day Moving Average	2.17
200-Day Moving Average	1.48
Relative Strength Index (RSI)	51.26
Average Volume (20 Days)	4,235

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, EPA:MLZAM had revenue of EUR 31.35 million and -578.64 million in losses. Loss per share was -3.60.

Revenue	31.35M
Gross Profit	-6.34M
Operating Income	1.33B
Pretax Income	-585.65M
Net Income	-578.64M
EBITDA	1.32B
EBIT	1.33B
Loss Per Share	-3.60

Balance Sheet

The company has 11.42 million in cash and n/a in debt, giving a net cash position of 11.42 million or 0.07 per share.

Cash & Cash Equivalents	11.42M
Total Debt	n/a
Net Cash	11.42M
Net Cash Per Share	0.07
Equity (Book Value)	1.86B
Book Value Per Share	11.55
Working Capital	148.31M

Cash Flow

In the last 12 months, operating cash flow was 68.20 million and capital expenditures -4.05 million, giving a free cash flow of 64.16 million.

Operating Cash Flow	68.20M
Capital Expenditures	-4.05M
Free Cash Flow	64.16M
FCF Per Share	0.40

Margins

Gross Margin	-20.23%
Operating Margin	4,228.36%
Pretax Margin	-1,868.00%
Profit Margin	n/a
EBITDA Margin	4,220.87%
EBIT Margin	4,228.36%
FCF Margin	204.64%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.19%.

Dividend Per Share	0.12
Dividend Yield	5.19%
Dividend Growth (YoY)	127.83%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	5.15%
Earnings Yield	-157.78%
FCF Yield	17.49%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	5