Zambeef Products Statistics

Total Valuation

LUSE:ZMBF has a market cap or net worth of ZMW 901.74 million. The enterprise value is 2.96 billion.

Market Cap	901.74M
Enterprise Value	2.96B

Important Dates

The last earnings date was Tuesday, June 17, 2025.

Earnings Date	Jun 17, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	300.58M
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 6.68 and the forward PE ratio is 3.90.

PE Ratio	6.68
Forward PE	3.90
PS Ratio	0.12
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	2.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of -9.44.

EV / Earnings	19.21
EV / Sales	0.40
EV / EBITDA	3.85
EV / EBIT	5.36
EV / FCF	-9.44

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 increased by +36.99% 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	+36.99%
50-Day Moving Average	2.43
200-Day Moving Average	2.15
Relative Strength Index (RSI)	26.52
Average Volume (20 Days)	332,709

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-33.02%
Shareholder Yield	n/a
Earnings Yield	17.07%
FCF Yield	-34.74%

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

Altman Z-Score	n/a
Piotroski F-Score	5