Pamodzi Hotels Plc (LUSE:PMDZ)

Pamodzi Hotels Statistics

Total Valuation

Pamodzi Hotels has a market cap or net worth of ZMW 462.00 million.

Market Cap	462.00M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, January 12, 2026.

Earnings Date	Jan 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Pamodzi Hotels has 100.00 million shares outstanding.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-29.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.57.

PE Ratio	7.57
Forward PE	n/a
PS Ratio	3.60
PB Ratio	12.60
P/TBV Ratio	12.60
P/FCF Ratio	n/a
P/OCF Ratio	9.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82

Current Ratio	0.82
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.91

Financial Efficiency

Return on equity (ROE) is 1,040.03% and return on invested capital (ROIC) is 667.35%.

Return on Equity (ROE)	1,040.03%
Return on Assets (ROA)	51.79%
Return on Invested Capital (ROIC)	667.35%
Return on Capital Employed (ROCE)	168.13%
Revenue Per Employee	535,200
Profits Per Employee	256,367
Employee Count	240
Asset Turnover	1.69
Inventory Turnover	n/a

Taxes

Income Tax	-3.66M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.20
52-Week Price Change	n/a
50-Day Moving Average	4.65
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.78
Average Volume (20 Days)	1,656

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, Pamodzi Hotels had revenue of ZMW 128.45 million and earned 61.53 million in profits. Earnings per share was 0.61.

Revenue	128.45M
Gross Profit	128.45M
Operating Income	63.17M
Pretax Income	57.87M
Net Income	61.53M
EBITDA	67.95M
EBIT	63.17M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 4.53 million in cash and n/a in debt, with a net cash position of 4.53 million or 0.05 per share.

Cash & Cash Equivalents	4.53M
Total Debt	n/a
Net Cash	4.53M
Net Cash Per Share	0.05
Equity (Book Value)	36.68M
Book Value Per Share	0.35
Working Capital	-7.81M

Cash Flow

Operating Cash Flow	49.07M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 49.18% and 47.90%.

Gross Margin	100.00%
Operating Margin	49.18%
Pretax Margin	45.05%
Profit Margin	47.90%
EBITDA Margin	52.90%
EBIT Margin	49.18%
FCF Margin	n/a

Dividends & Yields

Pamodzi Hotels 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	10.46%
Shareholder Yield	10.46%
Earnings Yield	13.32%
FCF Yield	n/a

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

Pamodzi Hotels has an Altman Z-Score of 5.61 and a Piotroski F-Score of 5.

Altman Z-Score	5.61
Piotroski F-Score	5