Zen Petroleum Holdings PLC (GHSE:ZEN)

Zen Petroleum Holdings Statistics

Total Valuation

GHSE:ZEN has a market cap or net worth of GHS 3.85 billion. The enterprise value is 3.72 billion.

Market Cap	3.85B
Enterprise Value	3.72B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

GHSE:ZEN has 640.00 million shares outstanding.

Current Share Class	640.00M
Shares Outstanding	640.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.24.

PE Ratio	1.24
Forward PE	n/a
PS Ratio	0.61
PB Ratio	4.08
P/TBV Ratio	4.10
P/FCF Ratio	n/a
P/OCF Ratio	101.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of -54.61.

EV / Earnings	9.57
EV / Sales	0.59
EV / EBITDA	6.08
EV / EBIT	6.62
EV / FCF	-54.61

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.01.

Current Ratio	2.61
Quick Ratio	1.52
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	-0.14
Interest Coverage	129.34

Financial Efficiency

Return on equity (ROE) is 48.94% and return on invested capital (ROIC) is 68.03%.

Return on Equity (ROE)	48.94%
Return on Assets (ROA)	26.76%
Return on Invested Capital (ROIC)	68.03%
Return on Capital Employed (ROCE)	57.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.11B
Profits Per Employee	129.39M
Employee Count	3
Asset Turnover	4.85
Inventory Turnover	17.14

Taxes

In the past 12 months, GHSE:ZEN has paid 170.91 million in taxes.

Income Tax	170.91M
Effective Tax Rate	30.57%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	198,165

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, GHSE:ZEN had revenue of GHS 6.34 billion and earned 388.17 million in profits. Earnings per share was 4.85.

Revenue	6.34B
Gross Profit	780.42M
Operating Income	560.29M
Pretax Income	559.08M
Net Income	388.17M
EBITDA	610.17M
EBIT	560.29M
Earnings Per Share (EPS)	4.85

Balance Sheet

The company has 147.00 million in cash and 9.37 million in debt, with a net cash position of 137.63 million or 0.22 per share.

Cash & Cash Equivalents	147.00M
Total Debt	9.37M
Net Cash	137.63M
Net Cash Per Share	0.22
Equity (Book Value)	943.64M
Book Value Per Share	11.80
Working Capital	549.13M

Cash Flow

In the last 12 months, operating cash flow was 38.07 million and capital expenditures -106.10 million, giving a free cash flow of -68.03 million.

Operating Cash Flow	38.07M
Capital Expenditures	-106.10M
Depreciation & Amortization	49.88M
Net Borrowing	-36.83M
Free Cash Flow	-68.03M
FCF Per Share	-0.11

Margins

Gross margin is 12.30%, with operating and profit margins of 8.83% and 6.12%.

Gross Margin	12.30%
Operating Margin	8.83%
Pretax Margin	8.81%
Profit Margin	6.12%
EBITDA Margin	9.62%
EBIT Margin	8.83%
FCF Margin	n/a

Dividends & Yields

GHSE:ZEN 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	35.01%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.07%
FCF Yield	-1.77%

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
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

GHSE:ZEN has an Altman Z-Score of 7.51 and a Piotroski F-Score of 3.

Altman Z-Score	7.51
Piotroski F-Score	3