ZIL Limited Statistics

Total Valuation

ZIL Limited has a market cap or net worth of PKR 1.66 billion. The enterprise value is 1.87 billion.

Market Cap	1.66B
Enterprise Value	1.87B

Important Dates

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

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

ZIL Limited has 6.12 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	6.12M
Shares Outstanding	6.12M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	10.05%
Owned by Institutions (%)	n/a
Float	313,010

Valuation Ratios

The trailing PE ratio is 88.67.

PE Ratio	88.67
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of -6.55.

EV / Earnings	98.99
EV / Sales	0.30
EV / EBITDA	6.71
EV / EBIT	12.39
EV / FCF	-6.55

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.16.

Current Ratio	1.25
Quick Ratio	0.16
Debt / Equity	0.16
Debt / EBITDA	0.81
Debt / FCF	-0.79
Interest Coverage	8.78

Financial Efficiency

Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	1.44%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	7.69%
Revenue Per Employee	38.29M
Profits Per Employee	117,081
Employee Count	161
Asset Turnover	1.83
Inventory Turnover	5.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.62% in the last 52 weeks. The beta is 0.78, so ZIL Limited's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-5.62%
50-Day Moving Average	258.46
200-Day Moving Average	247.29
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	1,762

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 6.16 billion and earned 18.85 million in profits. Earnings per share was 3.06.

Revenue	6.16B
Gross Profit	1.76B
Operating Income	150.61M
Pretax Income	51.51M
Net Income	18.85M
EBITDA	250.00M
EBIT	150.61M
Earnings Per Share (EPS)	3.06

Full Income Statement

Balance Sheet

The company has 23.62 million in cash and 226.14 million in debt, giving a net cash position of -202.52 million or -33.08 per share.

Cash & Cash Equivalents	23.62M
Total Debt	226.14M
Net Cash	-202.52M
Net Cash Per Share	-33.08
Equity (Book Value)	1.38B
Book Value Per Share	220.69
Working Capital	406.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -104.00 million and capital expenditures -180.98 million, giving a free cash flow of -284.98 million.

Operating Cash Flow	-104.00M
Capital Expenditures	-180.98M
Free Cash Flow	-284.98M
FCF Per Share	-46.54

Full Cash Flow Statement

Margins

Gross margin is 28.63%, with operating and profit margins of 2.44% and 0.31%.

Gross Margin	28.63%
Operating Margin	2.44%
Pretax Margin	0.84%
Profit Margin	0.31%
EBITDA Margin	4.06%
EBIT Margin	2.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.88%.

Dividend Per Share	2.50
Dividend Yield	0.88%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	64.57%
Buyback Yield	-0.49%
Shareholder Yield	0.40%
Earnings Yield	1.13%
FCF Yield	-17.13%

Dividend Details

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 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a