Pakistan · Delayed Price · Currency is PKR ZIL Limited Statistics
Total Valuation
ZIL Limited has a market cap or net worth of PKR 2.20 billion. The enterprise value is 2.17 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZIL Limited has 6.12 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 6.12M |
| Shares Outstanding | 6.12M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 10.05% |
| Owned by Institutions (%) | n/a |
| Float | 313,010 |
Valuation Ratios
The trailing PE ratio is 28.21.
| PE Ratio | 28.21 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of -42.72.
| EV / Earnings | 27.78 |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 8.85 |
| EV / FCF | -42.72 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.24 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | -3.68 |
| Interest Coverage | 21.12 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 12.53% |
| Revenue Per Employee | 40.60M |
| Profits Per Employee | 485,764 |
| Employee Count | 161 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, ZIL Limited has paid 53.35 million in taxes.
| Income Tax | 53.35M |
| Effective Tax Rate | 40.55% |
Stock Price Statistics
The stock price has increased by +71.43% in the last 52 weeks. The beta is 0.76, so ZIL Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +71.43% |
| 50-Day Moving Average | 355.14 |
| 200-Day Moving Average | 297.94 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 543 |
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, ZIL Limited had revenue of PKR 6.54 billion and earned 78.21 million in profits. Earnings per share was 12.76.
| Revenue | 6.54B |
| Gross Profit | 1.96B |
| Operating Income | 245.59M |
| Pretax Income | 131.56M |
| Net Income | 78.21M |
| EBITDA | 344.98M |
| EBIT | 245.59M |
| Earnings Per Share (EPS) | 12.76 |
Balance Sheet
The company has 218.73 million in cash and 187.18 million in debt, giving a net cash position of 31.55 million or 5.15 per share.
| Cash & Cash Equivalents | 218.73M |
| Total Debt | 187.18M |
| Net Cash | 31.55M |
| Net Cash Per Share | 5.15 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 227.54 |
| Working Capital | 396.59M |
Cash Flow
In the last 12 months, operating cash flow was 133.28 million and capital expenditures -184.14 million, giving a free cash flow of -50.85 million.
| Operating Cash Flow | 133.28M |
| Capital Expenditures | -184.14M |
| Free Cash Flow | -50.85M |
| FCF Per Share | -8.31 |
Margins
Gross margin is 30.02%, with operating and profit margins of 3.76% and 1.20%.
| Gross Margin | 30.02% |
| Operating Margin | 3.76% |
| Pretax Margin | 2.01% |
| Profit Margin | 1.20% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 3.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.45% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 3.55% |
| FCF Yield | -2.31% |
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 April 11, 2014. It was a forward split with a ratio of 1.15.
| Last Split Date | Apr 11, 2014 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
ZIL Limited has an Altman Z-Score of 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |