ZIL Limited Statistics

Total Valuation

ZIL Limited has a market cap or net worth of PKR 1.41 billion. The enterprise value is 1.37 billion.

Market Cap	1.41B
Enterprise Value	1.37B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

ZIL Limited has 6.12 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	6.12M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	10.05%
Owned by Institutions (%)	n/a
Float	313,010

Valuation Ratios

The trailing PE ratio is 44.79.

PE Ratio	44.79
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.15
P/TBV Ratio	n/a
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 8.65, with an EV/FCF ratio of -7.73.

EV / Earnings	43.62
EV / Sales	0.22
EV / EBITDA	8.65
EV / EBIT	22.74
EV / FCF	-7.73

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.15.

Current Ratio	1.23
Quick Ratio	0.31
Debt / Equity	0.15
Debt / EBITDA	1.16
Debt / FCF	-1.04
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	2.59%
Return on Assets (ROA)	1.17%
Return on Capital (ROIC)	2.72%
Revenue Per Employee	38.93M
Profits Per Employee	197,755
Employee Count	159
Asset Turnover	1.93
Inventory Turnover	6.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.30%
50-Day Moving Average	233.13
200-Day Moving Average	255.82
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	363

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 6.19 billion and earned 31.44 million in profits. Earnings per share was 5.14.

Revenue	6.19B
Gross Profit	1.69B
Operating Income	60.32M
Pretax Income	-17.91M
Net Income	31.44M
EBITDA	133.92M
EBIT	60.32M
Earnings Per Share (EPS)	5.14

Full Income Statement

Balance Sheet

The company has 222.52 million in cash and 184.02 million in debt, giving a net cash position of 38.50 million or 6.29 per share.

Cash & Cash Equivalents	222.52M
Total Debt	184.02M
Net Cash	38.50M
Net Cash Per Share	6.29
Equity (Book Value)	1.22B
Book Value Per Share	199.73
Working Capital	355.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.11 million and capital expenditures -217.61 million, giving a free cash flow of -177.50 million.

Operating Cash Flow	40.11M
Capital Expenditures	-217.61M
Free Cash Flow	-177.50M
FCF Per Share	-28.99

Full Cash Flow Statement

Margins

Gross margin is 27.30%, with operating and profit margins of 0.97% and 0.51%.

Gross Margin	27.30%
Operating Margin	0.97%
Pretax Margin	-0.29%
Profit Margin	0.51%
EBITDA Margin	2.16%
EBIT Margin	0.97%
FCF Margin	-2.87%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.87%.

Dividend Per Share	2.00
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.71%
Buyback Yield	0.15%
Shareholder Yield	1.02%
Earnings Yield	2.23%
FCF Yield	-12.59%

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

Altman Z-Score	2.68
Piotroski F-Score	n/a