Zarea Statistics

Total Valuation

Zarea has a market cap or net worth of PKR 4.01 billion. The enterprise value is 3.48 billion.

Market Cap	4.01B
Enterprise Value	3.48B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Zarea has 262.50 million shares outstanding. The number of shares has increased by 266.84% in one year.

Current Share Class	n/a
Shares Outstanding	262.50M
Shares Change (YoY)	+266.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.90%
Owned by Institutions (%)	n/a
Float	62.50M

Valuation Ratios

The trailing PE ratio is 2.32.

PE Ratio	2.32
Forward PE	n/a
PS Ratio	2.49
PB Ratio	3.27
P/TBV Ratio	4.42
P/FCF Ratio	23.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 20.36.

EV / Earnings	7.21
EV / Sales	7.74
EV / EBITDA	11.29
EV / EBIT	11.21
EV / FCF	20.36

Financial Position

The company has a current ratio of 192.83

Current Ratio	192.83
Quick Ratio	154.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,447.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	33.29%
Revenue Per Employee	15.52M
Profits Per Employee	16.65M
Employee Count	29
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)	37.76
Average Volume (20 Days)	496,389

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, Zarea had revenue of PKR 449.96 million and earned 482.89 million in profits. Earnings per share was 6.58.

Revenue	449.96M
Gross Profit	381.64M
Operating Income	310.83M
Pretax Income	482.27M
Net Income	482.89M
EBITDA	308.51M
EBIT	310.83M
Earnings Per Share (EPS)	6.58

Full Income Statement

Balance Sheet

The company has 522.33 million in cash and n/a in debt, giving a net cash position of 522.33 million or 1.99 per share.

Cash & Cash Equivalents	522.33M
Total Debt	n/a
Net Cash	522.33M
Net Cash Per Share	1.99
Equity (Book Value)	933.65M
Book Value Per Share	4.67
Working Capital	859.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 203.00 million and capital expenditures -31.88 million, giving a free cash flow of 171.12 million.

Operating Cash Flow	203.00M
Capital Expenditures	-31.88M
Free Cash Flow	171.12M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 84.82%, with operating and profit margins of 69.08% and 107.32%.

Gross Margin	84.82%
Operating Margin	69.08%
Pretax Margin	107.18%
Profit Margin	107.32%
EBITDA Margin	68.56%
EBIT Margin	69.08%
FCF Margin	38.03%

Dividends & Yields

Zarea 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	-266.84%
Shareholder Yield	-266.84%
Earnings Yield	12.05%
FCF Yield	4.27%

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	n/a