Pakistan · Delayed Price · Currency is PKR ZIL Limited Statistics
Total Valuation
ZIL Limited has a market cap or net worth of PKR 1.79 billion. The enterprise value is 1.91 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.91B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
ZIL Limited has 6.12 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 6.12M |
| Shares Outstanding | 6.12M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 94.90% |
| Owned by Institutions (%) | n/a |
| Float | 312,436 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | 19.77 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.00 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | n/a |
| Interest Coverage | -2.29 |
Financial Efficiency
Return on equity (ROE) is -5.54% and return on invested capital (ROIC) is -3.84%.
| Return on Equity (ROE) | -5.54% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -3.84% |
| Return on Capital Employed (ROCE) | -2.53% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 44.51M |
| Profits Per Employee | -483,515 |
| Employee Count | 165 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 5.09 |
Taxes
| Income Tax | -11.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.18% in the last 52 weeks. The beta is 0.53, so ZIL Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -30.18% |
| 50-Day Moving Average | 313.06 |
| 200-Day Moving Average | 361.44 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 3,061 |
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 7.34 billion and -79.78 million in losses. Loss per share was -12.98.
| Revenue | 7.34B |
| Gross Profit | 2.16B |
| Operating Income | -49.68M |
| Pretax Income | -90.85M |
| Net Income | -79.78M |
| EBITDA | 53.97M |
| EBIT | -49.68M |
| Loss Per Share | -12.98 |
Balance Sheet
The company has 300.62 million in cash and 416.44 million in debt, with a net cash position of -115.82 million or -18.92 per share.
| Cash & Cash Equivalents | 300.62M |
| Total Debt | 416.44M |
| Net Cash | -115.82M |
| Net Cash Per Share | -18.92 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 226.20 |
| Working Capital | 3.76M |
Cash Flow
In the last 12 months, operating cash flow was 45.78 million and capital expenditures -132.62 million, giving a free cash flow of -86.85 million.
| Operating Cash Flow | 45.78M |
| Capital Expenditures | -132.62M |
| Depreciation & Amortization | 103.66M |
| Net Borrowing | 168.26M |
| Free Cash Flow | -86.85M |
| FCF Per Share | -14.18 |
Margins
Gross margin is 29.44%, with operating and profit margins of -0.68% and -1.09%.
| Gross Margin | 29.44% |
| Operating Margin | -0.68% |
| Pretax Margin | -1.24% |
| Profit Margin | -1.09% |
| EBITDA Margin | 0.73% |
| EBIT Margin | -0.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | 0.60% |
| Earnings Yield | -4.44% |
| FCF Yield | -4.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 3 |