ZCCM Investments Holdings Plc (LUSE:ZCCM)

ZCCM Investments Holdings Statistics

Total Valuation

LUSE:ZCCM has a market cap or net worth of ZMW 7.85 billion. The enterprise value is 5.85 billion.

Market Cap	7.85B
Enterprise Value	5.85B

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Jul 24, 2024

Share Statistics

Current Share Class	63.87M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	101.70M

Valuation Ratios

The trailing PE ratio is 0.20.

PE Ratio	0.20
Forward PE	n/a
PS Ratio	2.45
PB Ratio	0.15
P/TBV Ratio	0.24
P/FCF Ratio	4.97
P/OCF Ratio	4.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.16, with an EV/FCF ratio of 3.71.

EV / Earnings	0.15
EV / Sales	1.97
EV / EBITDA	0.16
EV / EBIT	0.16
EV / FCF	3.71

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.06.

Current Ratio	4.01
Quick Ratio	3.93
Debt / Equity	0.06
Debt / EBITDA	0.09
Debt / FCF	2.12
Interest Coverage	28.03

Financial Efficiency

Return on equity (ROE) is 171.13% and return on invested capital (ROIC) is 90.43%.

Return on Equity (ROE)	171.13%
Return on Assets (ROA)	39.00%
Return on Invested Capital (ROIC)	90.43%
Return on Capital Employed (ROCE)	64.92%
Revenue Per Employee	4.97M
Profits Per Employee	61.75M
Employee Count	646
Asset Turnover	0.06
Inventory Turnover	104.34

Taxes

In the past 12 months, LUSE:ZCCM has paid 567.49 million in taxes.

Income Tax	567.49M
Effective Tax Rate	1.40%

Stock Price Statistics

The stock price has increased by +87.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+87.04%
50-Day Moving Average	73.94
200-Day Moving Average	54.20
Relative Strength Index (RSI)	96.13
Average Volume (20 Days)	167

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:ZCCM had revenue of ZMW 3.21 billion and earned 39.89 billion in profits. Earnings per share was 248.06.

Revenue	3.21B
Gross Profit	-486.56M
Operating Income	36.11B
Pretax Income	40.42B
Net Income	39.89B
EBITDA	36.79B
EBIT	36.11B
Earnings Per Share (EPS)	248.06

Balance Sheet

The company has 5.54 billion in cash and 3.35 billion in debt, giving a net cash position of 2.19 billion.

Cash & Cash Equivalents	5.54B
Total Debt	3.35B
Net Cash	2.19B
Net Cash Per Share	n/a
Equity (Book Value)	52.26B
Book Value Per Share	324.69
Working Capital	4.99B

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -113.90 million, giving a free cash flow of 1.58 billion.

Operating Cash Flow	1.69B
Capital Expenditures	-113.90M
Free Cash Flow	1.58B
FCF Per Share	n/a

Margins

Gross margin is -15.16%, with operating and profit margins of 1,125.43% and 1,243.01%.

Gross Margin	-15.16%
Operating Margin	1,125.43%
Pretax Margin	1,259.53%
Profit Margin	1,243.01%
EBITDA Margin	1,146.61%
EBIT Margin	1,125.43%
FCF Margin	49.17%

Dividends & Yields

This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 1.50%.

Dividend Per Share	1.51
Dividend Yield	1.50%
Dividend Growth (YoY)	-69.98%
Years of Dividend Growth	n/a
Payout Ratio	0.61%
Buyback Yield	-0.01%
Shareholder Yield	1.49%
Earnings Yield	508.28%
FCF Yield	20.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

LUSE:ZCCM has an Altman Z-Score of 3.58 and a Piotroski F-Score of 6.

Altman Z-Score	3.58
Piotroski F-Score	6