LUSE:ZMFA Statistics

Total Valuation

LUSE:ZMFA has a market cap or net worth of ZMW 270.90 million. The enterprise value is 89.20 million.

Market Cap	270.90M
Enterprise Value	89.20M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

LUSE:ZMFA has 27.09 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	27.09M
Shares Outstanding	27.09M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	6.77M

Valuation Ratios

The trailing PE ratio is 1.32.

PE Ratio	1.32
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	13.38
P/OCF Ratio	9.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.32, with an EV/FCF ratio of 4.41.

EV / Earnings	0.43
EV / Sales	0.02
EV / EBITDA	0.32
EV / EBIT	0.33
EV / FCF	4.41

Financial Position

The company has a current ratio of 1.33

Current Ratio	1.33
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 60.09% and return on invested capital (ROIC) is 46.93%.

Return on Equity (ROE)	60.09%
Return on Assets (ROA)	15.15%
Return on Invested Capital (ROIC)	46.93%
Return on Capital Employed (ROCE)	58.64%
Revenue Per Employee	11.58M
Profits Per Employee	641,458
Employee Count	321
Asset Turnover	3.32
Inventory Turnover	n/a

Taxes

In the past 12 months, LUSE:ZMFA has paid 28.76 million in taxes.

Income Tax	28.76M
Effective Tax Rate	12.25%

Stock Price Statistics

The stock price has increased by +99.60% in the last 52 weeks. The beta is 0.19, so LUSE:ZMFA's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+99.60%
50-Day Moving Average	5.69
200-Day Moving Average	5.02
Relative Strength Index (RSI)	99.90
Average Volume (20 Days)	1,891

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:ZMFA had revenue of ZMW 3.72 billion and earned 205.91 million in profits. Earnings per share was 7.60.

Revenue	3.72B
Gross Profit	368.87M
Operating Income	271.49M
Pretax Income	234.66M
Net Income	205.91M
EBITDA	275.39M
EBIT	271.49M
Earnings Per Share (EPS)	7.60

Full Income Statement

Balance Sheet

The company has 181.70 million in cash and n/a in debt, giving a net cash position of 181.70 million or 6.71 per share.

Cash & Cash Equivalents	181.70M
Total Debt	n/a
Net Cash	181.70M
Net Cash Per Share	6.71
Equity (Book Value)	446.68M
Book Value Per Share	16.52
Working Capital	284.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.02 million and capital expenditures -8.78 million, giving a free cash flow of 20.24 million.

Operating Cash Flow	29.02M
Capital Expenditures	-8.78M
Free Cash Flow	20.24M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 9.93%, with operating and profit margins of 7.31% and 5.54%.

Gross Margin	9.93%
Operating Margin	7.31%
Pretax Margin	6.31%
Profit Margin	5.54%
EBITDA Margin	7.41%
EBIT Margin	7.31%
FCF Margin	0.54%

Dividends & Yields

LUSE:ZMFA 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	-0.08%
Shareholder Yield	n/a
Earnings Yield	76.01%
FCF Yield	7.47%

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

The last stock split was on August 12, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 12, 2013
Split Type	Reverse
Split Ratio	0.1

Scores

LUSE:ZMFA has an Altman Z-Score of 3.81 and a Piotroski F-Score of 5.

Altman Z-Score	3.81
Piotroski F-Score	5