Zambeef Products Statistics

Total Valuation

LUSE:ZAMBEEF has a market cap or net worth of ZMW 583.12 million. The enterprise value is 2.64 billion.

Market Cap	583.12M
Enterprise Value	2.64B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

LUSE:ZAMBEEF has 300.58 million shares outstanding. The number of shares has increased by 33.02% in one year.

Current Share Class	n/a
Shares Outstanding	300.58M
Shares Change (YoY)	+33.02%
Shares Change (QoQ)	+66.63%
Owned by Insiders (%)	4.66%
Owned by Institutions (%)	43.58%
Float	192.36M

Valuation Ratios

The trailing PE ratio is 4.32.

PE Ratio	4.32
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of -4.10.

EV / Earnings	14.67
EV / Sales	0.36
EV / EBITDA	3.44
EV / EBIT	4.78
EV / FCF	-4.10

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.48.

Current Ratio	1.08
Quick Ratio	0.23
Debt / Equity	0.48
Debt / EBITDA	3.00
Debt / FCF	-3.73
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	3.74%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	9.79%
Revenue Per Employee	1.05M
Profits Per Employee	25,691
Employee Count	7,000
Asset Turnover	0.89
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.14% in the last 52 weeks. The beta is -0.46, so LUSE:ZAMBEEF's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-21.14%
50-Day Moving Average	2.07
200-Day Moving Average	2.15
Relative Strength Index (RSI)	3.86
Average Volume (20 Days)	4,377

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, LUSE:ZAMBEEF had revenue of ZMW 7.32 billion and earned 179.84 million in profits. Earnings per share was 0.45.

Revenue	7.32B
Gross Profit	2.25B
Operating Income	585.77M
Pretax Income	192.66M
Net Income	179.84M
EBITDA	801.66M
EBIT	585.77M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 334.42 million in cash and 2.40 billion in debt, giving a net cash position of -2.07 billion or -6.89 per share.

Cash & Cash Equivalents	334.42M
Total Debt	2.40B
Net Cash	-2.07B
Net Cash Per Share	-6.89
Equity (Book Value)	4.96B
Book Value Per Share	16.54
Working Capital	237.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.35 million and capital expenditures -815.28 million, giving a free cash flow of -643.93 million.

Operating Cash Flow	171.35M
Capital Expenditures	-815.28M
Free Cash Flow	-643.93M
FCF Per Share	-2.14

Full Cash Flow Statement

Margins

Gross margin is 30.82%, with operating and profit margins of 8.01% and 2.46%.

Gross Margin	30.82%
Operating Margin	8.01%
Pretax Margin	2.63%
Profit Margin	2.46%
EBITDA Margin	10.96%
EBIT Margin	8.01%
FCF Margin	n/a

Dividends & Yields

LUSE:ZAMBEEF 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	-33.02%
Shareholder Yield	-33.02%
Earnings Yield	30.84%
FCF Yield	-110.43%

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

LUSE:ZAMBEEF has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a