ZCCM Investments Holdings Plc (EPA:MLZAM)

ZCCM Investments Holdings Statistics

Total Valuation

EPA:MLZAM has a market cap or net worth of EUR 392.47 million. The enterprise value is 317.94 million.

Market Cap	392.47M
Enterprise Value	317.94M

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 0.01% in one year.

Current Share Class	63.87M
Shares Outstanding	160.85M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.30%
Float	101.70M

Valuation Ratios

The trailing PE ratio is 0.28.

PE Ratio	0.28
Forward PE	n/a
PS Ratio	3.54
PB Ratio	0.22
P/TBV Ratio	0.35
P/FCF Ratio	7.20
P/OCF Ratio	6.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.23, with an EV/FCF ratio of 5.83.

EV / Earnings	0.23
EV / Sales	2.87
EV / EBITDA	0.23
EV / EBIT	0.23
EV / FCF	5.83

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.06.

Current Ratio	4.01
Quick Ratio	3.93
Debt / Equity	0.06
Debt / EBITDA	0.09
Debt / FCF	2.12
Interest Coverage	28.03

Financial Efficiency

Return on equity (ROE) is 171.13% and return on invested capital (ROIC) is 90.43%.

Return on Equity (ROE)	171.13%
Return on Assets (ROA)	39.00%
Return on Invested Capital (ROIC)	90.43%
Return on Capital Employed (ROCE)	64.92%
Revenue Per Employee	171,604
Profits Per Employee	2.13M
Employee Count	646
Asset Turnover	0.06
Inventory Turnover	104.34

Taxes

In the past 12 months, EPA:MLZAM has paid 19.60 million in taxes.

Income Tax	19.60M
Effective Tax Rate	1.40%

Stock Price Statistics

The stock price has increased by +76.81% in the last 52 weeks. The beta is 0.73, so EPA:MLZAM's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+76.81%
50-Day Moving Average	1.88
200-Day Moving Average	1.40
Relative Strength Index (RSI)	63.31
Average Volume (20 Days)	9,776

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 110.86 million and earned 1.38 billion in profits. Earnings per share was 8.57.

Revenue	110.86M
Gross Profit	-16.81M
Operating Income	1.25B
Pretax Income	1.40B
Net Income	1.38B
EBITDA	1.27B
EBIT	1.25B
Earnings Per Share (EPS)	8.57

Balance Sheet

The company has 191.43 million in cash and 115.62 million in debt, giving a net cash position of 75.81 million or 0.47 per share.

Cash & Cash Equivalents	191.43M
Total Debt	115.62M
Net Cash	75.81M
Net Cash Per Share	0.47
Equity (Book Value)	1.81B
Book Value Per Share	11.22
Working Capital	172.30M

Cash Flow

In the last 12 months, operating cash flow was 58.44 million and capital expenditures -3.93 million, giving a free cash flow of 54.51 million.

Operating Cash Flow	58.44M
Capital Expenditures	-3.93M
Free Cash Flow	54.51M
FCF Per Share	0.34

Margins

Gross margin is -15.16%, with operating and profit margins of 1,125.43% and 1,243.01%.

Gross Margin	-15.16%
Operating Margin	1,125.43%
Pretax Margin	1,259.53%
Profit Margin	1,243.01%
EBITDA Margin	1,146.61%
EBIT Margin	1,125.43%
FCF Margin	49.17%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.57%.

Dividend Per Share	0.12
Dividend Yield	4.57%
Dividend Growth (YoY)	127.83%
Years of Dividend Growth	n/a
Payout Ratio	0.61%
Buyback Yield	-0.01%
Shareholder Yield	4.56%
Earnings Yield	351.09%
FCF Yield	13.89%

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

EPA:MLZAM has an Altman Z-Score of 3.58 and a Piotroski F-Score of 6.

Altman Z-Score	3.58
Piotroski F-Score	6