Zambeef Products PLC (LUSE:ZMBF)

Zambeef Products Statistics

Total Valuation

LUSE:ZMBF has a market cap or net worth of ZMW 661.28 million. The enterprise value is 2.80 billion.

Market Cap	661.28M
Enterprise Value	2.80B

Important Dates

The last earnings date was Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

LUSE:ZMBF has 300.58 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	300.58M
Shares Outstanding	300.58M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	4.66%
Owned by Institutions (%)	47.99%
Float	192.36M

Valuation Ratios

The trailing PE ratio is 3.90.

PE Ratio	3.90
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	2.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.41
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.76

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.38.

Current Ratio	1.10
Quick Ratio	0.20
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-22.91
Interest Coverage	-1.19

Financial Efficiency

Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is -3.58%.

Return on Equity (ROE)	3.97%
Return on Assets (ROA)	-3.03%
Return on Invested Capital (ROIC)	-3.58%
Return on Capital Employed (ROCE)	-6.18%
Revenue Per Employee	1.15M
Profits Per Employee	32,260
Employee Count	7,000
Asset Turnover	0.85
Inventory Turnover	2.94

Taxes

In the past 12 months, LUSE:ZMBF has paid 27.87 million in taxes.

Income Tax	27.87M
Effective Tax Rate	11.01%

Stock Price Statistics

The stock price has increased by +3.29% in the last 52 weeks. The beta is -0.14, so LUSE:ZMBF's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+3.29%
50-Day Moving Average	2.24
200-Day Moving Average	2.05
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	31,203

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 8.06 billion and earned 225.82 million in profits. Earnings per share was 0.56.

Revenue	8.06B
Gross Profit	1.82B
Operating Income	-462.14M
Pretax Income	252.98M
Net Income	225.82M
EBITDA	-246.25M
EBIT	-462.14M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 244.45 million in cash and 2.40 billion in debt, giving a net cash position of -2.16 billion or -7.17 per share.

Cash & Cash Equivalents	244.45M
Total Debt	2.40B
Net Cash	-2.16B
Net Cash Per Share	-7.17
Equity (Book Value)	6.37B
Book Value Per Share	21.25
Working Capital	269.90M

Cash Flow

In the last 12 months, operating cash flow was 268.94 million and capital expenditures -373.68 million, giving a free cash flow of -104.74 million.

Operating Cash Flow	268.94M
Capital Expenditures	-373.68M
Free Cash Flow	-104.74M
FCF Per Share	-0.35

Margins

Gross margin is 22.63%, with operating and profit margins of -5.73% and 2.80%.

Gross Margin	22.63%
Operating Margin	-5.73%
Pretax Margin	3.14%
Profit Margin	2.80%
EBITDA Margin	-3.06%
EBIT Margin	-5.73%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	34.15%
FCF Yield	-15.84%

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 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	4