Pakistan · Delayed Price · Currency is PKR ZIL Limited Statistics
Total Valuation
ZIL Limited has a market cap or net worth of PKR 3.15 billion. The enterprise value is 3.18 billion.
| Market Cap | 3.15B |
| Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZIL Limited has 6.12 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 6.12M |
| Shares Outstanding | 6.12M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 10.05% |
| Owned by Institutions (%) | n/a |
| Float | 313,010 |
Valuation Ratios
The trailing PE ratio is 18.75.
| PE Ratio | 18.75 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of -125.02.
| EV / Earnings | 18.91 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 8.28 |
| EV / FCF | -125.02 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.34 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | -7.52 |
| Interest Coverage | 133.15 |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 15.51%.
| Return on Equity (ROE) | 12.37% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 15.51% |
| Return on Capital Employed (ROCE) | 18.71% |
| Revenue Per Employee | 42.37M |
| Profits Per Employee | 1.04M |
| Employee Count | 161 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, ZIL Limited has paid 89.19 million in taxes.
| Income Tax | 89.19M |
| Effective Tax Rate | 34.66% |
Stock Price Statistics
The stock price has increased by +131.14% in the last 52 weeks. The beta is 0.88, so ZIL Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +131.14% |
| 50-Day Moving Average | 434.78 |
| 200-Day Moving Average | 330.26 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 3,893 |
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 6.82 billion and earned 168.10 million in profits. Earnings per share was 27.43.
| Revenue | 6.82B |
| Gross Profit | 2.14B |
| Operating Income | 384.00M |
| Pretax Income | 257.29M |
| Net Income | 168.10M |
| EBITDA | 482.08M |
| EBIT | 384.00M |
| Earnings Per Share (EPS) | 27.43 |
Balance Sheet
The company has 160.50 million in cash and 191.23 million in debt, giving a net cash position of -30.73 million or -5.02 per share.
| Cash & Cash Equivalents | 160.50M |
| Total Debt | 191.23M |
| Net Cash | -30.73M |
| Net Cash Per Share | -5.02 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 244.32 |
| Working Capital | 504.59M |
Cash Flow
In the last 12 months, operating cash flow was 119.70 million and capital expenditures -145.13 million, giving a free cash flow of -25.43 million.
| Operating Cash Flow | 119.70M |
| Capital Expenditures | -145.13M |
| Free Cash Flow | -25.43M |
| FCF Per Share | -4.15 |
Margins
Gross margin is 31.33%, with operating and profit margins of 5.63% and 2.46%.
| Gross Margin | 31.33% |
| Operating Margin | 5.63% |
| Pretax Margin | 3.77% |
| Profit Margin | 2.46% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 5.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.05% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 5.34% |
| FCF Yield | -0.81% |
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 3.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 7 |