ZIL Limited Statistics

Total Valuation

ZIL Limited has a market cap or net worth of PKR 1.50 billion. The enterprise value is 1.48 billion.

Market Cap	1.50B
Enterprise Value	1.48B

Important Dates

The last earnings date was Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

ZIL Limited has 6.12 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	10.05%
Owned by Institutions (%)	n/a
Float	313,010

Valuation Ratios

The trailing PE ratio is 34.84.

PE Ratio	34.84
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.09
P/TBV Ratio	1.09
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 5.01, with an EV/FCF ratio of -15.37.

EV / Earnings	34.45
EV / Sales	0.23
EV / EBITDA	5.01
EV / EBIT	8.64
EV / FCF	-15.37

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.13.

Current Ratio	1.31
Quick Ratio	0.36
Debt / Equity	0.13
Debt / EBITDA	0.59
Debt / FCF	-1.82
Interest Coverage	7.22

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	3.30%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	9.01%
Revenue Per Employee	39.53M
Profits Per Employee	266,752
Employee Count	161
Asset Turnover	2.00
Inventory Turnover	7.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.15% in the last 52 weeks. The beta is 0.77, so ZIL Limited's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-10.15%
50-Day Moving Average	224.82
200-Day Moving Average	244.17
Relative Strength Index (RSI)	64.49
Average Volume (20 Days)	878

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 6.36 billion and earned 42.95 million in profits. Earnings per share was 7.01.

Revenue	6.36B
Gross Profit	1.76B
Operating Income	171.25M
Pretax Income	69.74M
Net Income	42.95M
EBITDA	269.68M
EBIT	171.25M
Earnings Per Share (EPS)	7.01

Full Income Statement

Balance Sheet

The company has 191.88 million in cash and 175.02 million in debt, giving a net cash position of 16.86 million or 2.75 per share.

Cash & Cash Equivalents	191.88M
Total Debt	175.02M
Net Cash	16.86M
Net Cash Per Share	2.75
Equity (Book Value)	1.38B
Book Value Per Share	224.70
Working Capital	403.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.89 million and capital expenditures -200.14 million, giving a free cash flow of -96.25 million.

Operating Cash Flow	103.89M
Capital Expenditures	-200.14M
Free Cash Flow	-96.25M
FCF Per Share	-15.72

Full Cash Flow Statement

Margins

Gross margin is 27.60%, with operating and profit margins of 2.69% and 0.67%.

Gross Margin	27.60%
Operating Margin	2.69%
Pretax Margin	1.10%
Profit Margin	0.67%
EBITDA Margin	4.24%
EBIT Margin	2.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.02%.

Dividend Per Share	2.50
Dividend Yield	1.02%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	28.34%
Buyback Yield	n/a
Shareholder Yield	1.02%
Earnings Yield	2.87%
FCF Yield	-6.43%

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

Altman Z-Score	2.92
Piotroski F-Score	n/a