Zeus Holdings, Inc. (PSE: ZHI)

Zeus Holdings Statistics

Total Valuation

Zeus Holdings has a market cap or net worth of PHP 265.49 million. The enterprise value is 265.25 million.

Market Cap	265.49M
Enterprise Value	265.25M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Zeus Holdings has 2.74 billion shares outstanding.

Shares Outstanding	2.74B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-6.07%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	n/a
Float	1.59B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-305.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.94

Current Ratio	2.94
Quick Ratio	0.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -207.15% and return on invested capital (ROIC) is -127.05%.

Return on Equity (ROE)	-207.15%
Return on Assets (ROA)	-78.60%
Return on Capital (ROIC)	-127.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-851,374
Pretax Income	-867,547
Net Income	-867,547
EBITDA	n/a
EBIT	-851,374
Earnings Per Share (EPS)	-0.00

Balance Sheet

Cash & Cash Equivalents	243,688
Total Debt	n/a
Net Cash	243,688
Net Cash Per Share	0.00
Equity (Book Value)	545,287
Book Value Per Share	0.00
Working Capital	545,287

Cash Flow

Operating Cash Flow	-902,661
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Zeus Holdings 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.33%
FCF Yield	n/a

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