LUSE:ZAMEFA Statistics

Total Valuation

LUSE:ZAMEFA has a market cap or net worth of ZMW 135.72 million. The enterprise value is 562.58 million.

Market Cap	135.72M
Enterprise Value	562.58M

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

LUSE:ZAMEFA has 27.09 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	27.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	6.77M

Valuation Ratios

The trailing PE ratio is 0.76.

PE Ratio	0.76
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.35
P/TBV Ratio	0.35
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 2.00, with an EV/FCF ratio of 3.33.

EV / Earnings	3.14
EV / Sales	0.17
EV / EBITDA	2.00
EV / EBIT	2.02
EV / FCF	3.33

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.06.

Current Ratio	1.24
Quick Ratio	1.04
Debt / Equity	2.06
Debt / EBITDA	2.83
Debt / FCF	4.71
Interest Coverage	5.80

Financial Efficiency

Return on equity (ROE) is 60.48% and return on invested capital (ROIC) is 18.32%.

Return on Equity (ROE)	60.48%
Return on Assets (ROA)	15.99%
Return on Invested Capital (ROIC)	18.32%
Return on Capital Employed (ROCE)	71.42%
Revenue Per Employee	10.60M
Profits Per Employee	559,012
Employee Count	321
Asset Turnover	3.13
Inventory Turnover	16.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.25% in the last 52 weeks. The beta is -0.00, so LUSE:ZAMEFA's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+2.25%
50-Day Moving Average	4.91
200-Day Moving Average	4.85
Relative Strength Index (RSI)	80.80
Average Volume (20 Days)	21,983

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:ZAMEFA had revenue of ZMW 3.40 billion and earned 179.44 million in profits. Earnings per share was 6.62.

Revenue	3.40B
Gross Profit	367.95M
Operating Income	278.08M
Pretax Income	197.97M
Net Income	179.44M
EBITDA	281.72M
EBIT	278.08M
Earnings Per Share (EPS)	6.62

Full Income Statement

Balance Sheet

The company has 369.54 million in cash and 796.39 million in debt, giving a net cash position of -426.86 million or -15.76 per share.

Cash & Cash Equivalents	369.54M
Total Debt	796.39M
Net Cash	-426.86M
Net Cash Per Share	-15.76
Equity (Book Value)	387.45M
Book Value Per Share	14.30
Working Capital	231.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 177.82 million and capital expenditures -8.78 million, giving a free cash flow of 169.04 million.

Operating Cash Flow	177.82M
Capital Expenditures	-8.78M
Free Cash Flow	169.04M
FCF Per Share	6.24

Full Cash Flow Statement

Margins

Gross margin is 10.82%, with operating and profit margins of 8.17% and 5.28%.

Gross Margin	10.82%
Operating Margin	8.17%
Pretax Margin	5.82%
Profit Margin	5.28%
EBITDA Margin	8.28%
EBIT Margin	8.17%
FCF Margin	4.97%

Dividends & Yields

LUSE:ZAMEFA 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	n/a
Shareholder Yield	n/a
Earnings Yield	132.21%
FCF Yield	124.55%

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:ZAMEFA has an Altman Z-Score of 3.4.

Altman Z-Score	3.4
Piotroski F-Score	n/a