Pakistan · Delayed Price · Currency is PKR ZIL Limited Statistics
Total Valuation
ZIL Limited has a market cap or net worth of PKR 2.43 billion. The enterprise value is 2.34 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.34B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZIL Limited has 6.12 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 6.12M |
| Shares Outstanding | 6.12M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 10.05% |
| Owned by Institutions (%) | n/a |
| Float | 313,010 |
Valuation Ratios
The trailing PE ratio is 48.38.
| PE Ratio | 48.38 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 57.43 |
| P/OCF Ratio | 11.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 55.20.
| EV / Earnings | 46.48 |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 13.08 |
| EV / FCF | 55.20 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.94 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 4.34 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 9.28% |
| Weighted Average Cost of Capital (WACC) | 10.51% |
| Revenue Per Employee | 42.52M |
| Profits Per Employee | 312,379 |
| Employee Count | 161 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, ZIL Limited has paid 40.15 million in taxes.
| Income Tax | 40.15M |
| Effective Tax Rate | 44.39% |
Stock Price Statistics
The stock price has increased by +87.36% in the last 52 weeks. The beta is 0.91, so ZIL Limited's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +87.36% |
| 50-Day Moving Average | 488.37 |
| 200-Day Moving Average | 403.43 |
| Relative Strength Index (RSI) | 30.30 |
| Average Volume (20 Days) | 2,020 |
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 6.85 billion and earned 50.29 million in profits. Earnings per share was 8.21.
| Revenue | 6.85B |
| Gross Profit | 2.23B |
| Operating Income | 178.76M |
| Pretax Income | 90.45M |
| Net Income | 50.29M |
| EBITDA | 308.35M |
| EBIT | 178.76M |
| Earnings Per Share (EPS) | 8.21 |
Balance Sheet
The company has 278.00 million in cash and 183.58 million in debt, with a net cash position of 94.42 million or 15.42 per share.
| Cash & Cash Equivalents | 278.00M |
| Total Debt | 183.58M |
| Net Cash | 94.42M |
| Net Cash Per Share | 15.42 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 227.83 |
| Working Capital | -89.77M |
Cash Flow
In the last 12 months, operating cash flow was 206.92 million and capital expenditures -164.57 million, giving a free cash flow of 42.34 million.
| Operating Cash Flow | 206.92M |
| Capital Expenditures | -164.57M |
| Free Cash Flow | 42.34M |
| FCF Per Share | 6.92 |
Margins
Gross margin is 32.53%, with operating and profit margins of 2.61% and 0.73%.
| Gross Margin | 32.53% |
| Operating Margin | 2.61% |
| Pretax Margin | 1.32% |
| Profit Margin | 0.73% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 2.61% |
| FCF Margin | 0.62% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.25% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 2.07% |
| FCF Yield | 1.74% |
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 3.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 6 |