Metal Fabricators of Zambia Plc (LUSE:ZMFA)

LUSE:ZMFA Statistics

Total Valuation

LUSE:ZMFA has a market cap or net worth of ZMW 1.41 billion. The enterprise value is 1.23 billion.

Market Cap	1.41B
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Wednesday, August 19, 2026.

Earnings Date	Aug 19, 2026
Ex-Dividend Date	n/a

Share Statistics

LUSE:ZMFA has 27.09 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	27.09M
Shares Outstanding	27.09M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.15%
Float	6.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	3.37
P/TBV Ratio	3.37
P/FCF Ratio	n/a
P/OCF Ratio	84.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.54, with an EV/FCF ratio of -429.32.

EV / Earnings	-42.42
EV / Sales	0.39
EV / EBITDA	27.54
EV / EBIT	33.64
EV / FCF	-429.32

Financial Position

The company has a current ratio of 1.38

Current Ratio	1.38
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is -6.73% and return on invested capital (ROIC) is 15.15%.

Return on Equity (ROE)	-6.73%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	15.15%
Return on Capital Employed (ROCE)	8.55%
Weighted Average Cost of Capital (WACC)	8.03%
Revenue Per Employee	9.75M
Profits Per Employee	-90,264
Employee Count	322
Asset Turnover	2.64
Inventory Turnover	n/a

Taxes

Income Tax	-6.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +420.00% in the last 52 weeks. The beta is 0.69, so LUSE:ZMFA's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+420.00%
50-Day Moving Average	54.56
200-Day Moving Average	52.33
Relative Strength Index (RSI)	0.20
Average Volume (20 Days)	349

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:ZMFA had revenue of ZMW 3.14 billion and -29.07 million in losses. Loss per share was -1.07.

Revenue	3.14B
Gross Profit	123.66M
Operating Income	36.65M
Pretax Income	-35.32M
Net Income	-29.07M
EBITDA	44.77M
EBIT	36.65M
Loss Per Share	-1.07

Balance Sheet

The company has 175.68 million in cash and n/a in debt, with a net cash position of 175.68 million or 6.48 per share.

Cash & Cash Equivalents	175.68M
Total Debt	n/a
Net Cash	175.68M
Net Cash Per Share	6.48
Equity (Book Value)	417.61M
Book Value Per Share	15.42
Working Capital	234.89M

Cash Flow

In the last 12 months, operating cash flow was 16.58 million and capital expenditures -19.45 million, giving a free cash flow of -2.87 million.

Operating Cash Flow	16.58M
Capital Expenditures	-19.45M
Depreciation & Amortization	8.12M
Net Borrowing	n/a
Free Cash Flow	-2.87M
FCF Per Share	-0.11

Margins

Gross margin is 3.94%, with operating and profit margins of 1.17% and -0.93%.

Gross Margin	3.94%
Operating Margin	1.17%
Pretax Margin	-1.13%
Profit Margin	-0.93%
EBITDA Margin	1.43%
EBIT Margin	1.17%
FCF Margin	n/a

Dividends & Yields

LUSE:ZMFA 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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	-2.06%
FCF Yield	-0.20%

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

The last stock split was on August 12, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 12, 2013
Split Type	Reverse
Split Ratio	0.1

Scores

LUSE:ZMFA has an Altman Z-Score of 4.62 and a Piotroski F-Score of 4.

Altman Z-Score	4.62
Piotroski F-Score	4