ZIL Limited Statistics

Total Valuation

ZIL Limited has a market cap or net worth of PKR 1.41 billion. The enterprise value is 1.28 billion.

Market Cap	1.41B
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Apr 16, 2024

Share Statistics

ZIL Limited has 6.12 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Shares Outstanding	6.12M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	10.05%
Owned by Institutions (%)	n/a
Float	313,010

Valuation Ratios

The trailing PE ratio is 14.25.

PE Ratio	14.25
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.17
P/FCF Ratio	10.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 9.96.

EV / Earnings	12.94
EV / Sales	0.21
EV / EBITDA	3.70
EV / EBIT	5.10
EV / FCF	9.96

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.07.

Current Ratio	1.27
Quick Ratio	0.35
Debt / Equity	0.07
Debt / EBITDA	0.25
Debt / FCF	0.66
Interest Coverage	7.54

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 12.18%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	5.30%
Return on Capital (ROIC)	12.18%
Revenue Per Employee	38.58M
Profits Per Employee	622,962
Employee Count	159
Asset Turnover	2.07
Inventory Turnover	7.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.57%
50-Day Moving Average	240.53
200-Day Moving Average	252.90
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	229

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 6.13 billion and earned 99.05 million in profits. Earnings per share was 16.19.

Revenue	6.13B
Gross Profit	1.69B
Operating Income	251.27M
Pretax Income	125.57M
Net Income	99.05M
EBITDA	322.59M
EBIT	251.27M
Earnings Per Share (EPS)	16.19

Full Income Statement

Balance Sheet

The company has 215.63 million in cash and 85.09 million in debt, giving a net cash position of 130.54 million or 21.32 per share.

Cash & Cash Equivalents	215.63M
Total Debt	85.09M
Net Cash	130.54M
Net Cash Per Share	21.32
Equity (Book Value)	1.21B
Book Value Per Share	197.49
Working Capital	387.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 359.06 million and capital expenditures -230.42 million, giving a free cash flow of 128.64 million.

Operating Cash Flow	359.06M
Capital Expenditures	-230.42M
Free Cash Flow	128.64M
FCF Per Share	21.01

Full Cash Flow Statement

Margins

Gross margin is 27.52%, with operating and profit margins of 4.10% and 1.61%.

Gross Margin	27.52%
Operating Margin	4.10%
Pretax Margin	2.05%
Profit Margin	1.61%
EBITDA Margin	5.26%
EBIT Margin	4.10%
FCF Margin	2.10%

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	12.29%
Buyback Yield	0.10%
Shareholder Yield	0.96%
Earnings Yield	7.02%
FCF Yield	9.11%

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 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a