Zambeef Products Statistics
Total Valuation
LUSE:ZMBF has a market cap or net worth of ZMW 571.10 million. The enterprise value is 2.77 billion.
Market Cap | 571.10M |
Enterprise Value | 2.77B |
Important Dates
The next estimated earnings date is Thursday, September 25, 2025.
Earnings Date | Sep 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
LUSE:ZMBF has 300.58 million shares outstanding. The number of shares has decreased by -5.91% in one year.
Current Share Class | 300.58M |
Shares Outstanding | 300.58M |
Shares Change (YoY) | -5.91% |
Shares Change (QoQ) | -20.02% |
Owned by Insiders (%) | 4.66% |
Owned by Institutions (%) | 47.99% |
Float | 192.36M |
Valuation Ratios
The trailing PE ratio is 4.94 and the forward PE ratio is 2.55.
PE Ratio | 4.94 |
Forward PE | 2.55 |
PS Ratio | 0.07 |
PB Ratio | 0.11 |
P/TBV Ratio | 0.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.41 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of -8.85.
EV / Earnings | 18.01 |
EV / Sales | 0.36 |
EV / EBITDA | 3.21 |
EV / EBIT | 4.45 |
EV / FCF | -8.85 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.48.
Current Ratio | 0.97 |
Quick Ratio | 0.20 |
Debt / Equity | 0.48 |
Debt / EBITDA | 2.72 |
Debt / FCF | -7.65 |
Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 5.63%.
Return on Equity (ROE) | 3.17% |
Return on Assets (ROA) | 4.71% |
Return on Invested Capital (ROIC) | 5.63% |
Return on Capital Employed (ROCE) | 11.11% |
Revenue Per Employee | 1.11M |
Profits Per Employee | 21,993 |
Employee Count | 7,000 |
Asset Turnover | 0.91 |
Inventory Turnover | 3.44 |
Taxes
In the past 12 months, LUSE:ZMBF has paid 23.25 million in taxes.
Income Tax | 23.25M |
Effective Tax Rate | 13.12% |
Stock Price Statistics
The stock price has decreased by -12.04% in the last 52 weeks. The beta is -0.32, so LUSE:ZMBF's price volatility has been lower than the market average.
Beta (5Y) | -0.32 |
52-Week Price Change | -12.04% |
50-Day Moving Average | 2.40 |
200-Day Moving Average | 2.14 |
Relative Strength Index (RSI) | 18.35 |
Average Volume (20 Days) | 7,199 |
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:ZMBF had revenue of ZMW 7.74 billion and earned 153.95 million in profits. Earnings per share was 0.38.
Revenue | 7.74B |
Gross Profit | 2.55B |
Operating Income | 640.40M |
Pretax Income | 177.24M |
Net Income | 153.95M |
EBITDA | 881.39M |
EBIT | 640.40M |
Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 178.08 million in cash and 2.40 billion in debt, giving a net cash position of -2.22 billion or -7.38 per share.
Cash & Cash Equivalents | 178.08M |
Total Debt | 2.40B |
Net Cash | -2.22B |
Net Cash Per Share | -7.38 |
Equity (Book Value) | 4.98B |
Book Value Per Share | 16.63 |
Working Capital | -110.61M |
Cash Flow
In the last 12 months, operating cash flow was 403.74 million and capital expenditures -716.97 million, giving a free cash flow of -313.24 million.
Operating Cash Flow | 403.74M |
Capital Expenditures | -716.97M |
Free Cash Flow | -313.24M |
FCF Per Share | -1.04 |
Margins
Gross margin is 32.90%, with operating and profit margins of 8.27% and 1.99%.
Gross Margin | 32.90% |
Operating Margin | 8.27% |
Pretax Margin | 2.29% |
Profit Margin | 1.99% |
EBITDA Margin | 11.38% |
EBIT Margin | 8.27% |
FCF Margin | n/a |
Dividends & Yields
LUSE:ZMBF 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 | 5.91% |
Shareholder Yield | n/a |
Earnings Yield | 26.96% |
FCF Yield | -54.85% |
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:ZMBF has an Altman Z-Score of 1.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.37 |
Piotroski F-Score | 7 |