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Zuma Resources Limited (PSX:ZUMA)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
30.89
-0.04 (-0.13%)
At close: Nov 6, 2026

Zuma Resources Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
243.94171.38----
Revenue Growth
------
Gross Profit
229.48166.71----
Operating Income
213.72154.09-3.92-0.84-24.44-28.39
Net Income
210.33151.45-2.4441.18-23.47-55.56
Earnings Per Share
2.922.15-0.030.58-0.33-0.79
EPS Growth
------

Revenue by Geography
Chart
Fiscal Year
FY 2026
Period EndingJun '26
United Arab Emirates
119.42
United Kingdom
51.96
Total
171.38

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
6.978.640.840.540.440.45
Total Debt
183.46189.9210.97321.8865.99865.94
Net Cash (Debt)
-176.49-181.26-210.13-321.26-865.55-865.49
Net Cash Growth
------
Net Cash Per Share
-2.45-2.57-2.98-4.56-12.28-12.28

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-7.12-4.74-0.43-0.66-0.057.71
Capital Expenditures
-1.27-0.93----
Free Cash Flow
-8.39-5.67-0.43-0.66-0.057.71
Free Cash Flow Growth
-----84.50%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
94.07%97.27%----
Operating Margin
87.61%89.91%----
Pretax Margin
87.22%89.37%----
Profit Margin
86.22%88.37%----
FCF Margin
-3.44%-3.31%----

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
10.599.51-1.05--
P/FCF Ratio
-----3.84
PS Ratio
8.938.41----