Metal Fabricators of Zambia Plc (LUSE:ZMFA)

Zambia · Delayed Price · Currency is ZMW

47.85

0.00 (0.00%)

At close: Aug 11, 2026

LUSE:ZMFA Financials Overview

Financials in millions ZMW. Fiscal year is October - September.

Millions ZMW. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	3,138	3,451	3,402	2,336	2,056	2,424
Revenue Growth	-9.06%	1.46%	45.61%	13.61%	-15.18%	143.58%
Gross Profit	123.66	209.55	367.95	186.48	68.06	122.21
Operating Income	36.65	123.77	278.08	113.19	12.23	42.91
Net Income	-29.07	63.46	179.44	25.63	-7.34	52.05
Earnings Per Share	-1.07	2.34	6.62	0.95	-0.27	1.92
EPS Growth	-	-64.65%	599.77%	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Zambia	986.89	1,247	750.24	551.49	479.98
Export	2,464	2,155	1,586	1,505	1,944
Total	3,451	3,402	2,336	2,056	2,424

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	175.68	310.43	369.54	203.37	58.62	41.1
Total Debt	-	618.9	796.39	508.08	47.29	148.25
Net Cash (Debt)	175.68	-308.47	-426.86	-304.71	11.34	-107.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	6.48	-11.39	-15.76	-11.25	0.42	-3.96

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	16.58	-37.05	177.82	208.29	122.69	-1.87
Capital Expenditures	-19.45	-19.45	-8.78	-9.86	-1.49	-0.75
Free Cash Flow	-2.87	-56.5	169.04	198.44	121.2	-2.62
Free Cash Flow Growth	-	-	-14.81%	63.73%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	3.94%	6.07%	10.82%	7.98%	3.31%	5.04%
Operating Margin	1.17%	3.59%	8.18%	4.84%	0.60%	1.77%
Pretax Margin	-1.13%	2.44%	5.82%	1.33%	-0.24%	2.71%
Profit Margin	-0.93%	1.84%	5.27%	1.10%	-0.36%	2.15%
FCF Margin	-0.09%	-1.64%	4.97%	8.49%	5.89%	-0.11%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	-	24.33	0.76	5.11	-	2.49
P/FCF Ratio	-	-	0.80	0.66	1.07	-
PS Ratio	0.41	0.45	0.04	0.06	0.06	0.05