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Zuma Resources Limited (PSX:ZUMA)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
28.01
+0.21 (0.76%)
At close: Oct 19, 2026

Zuma Resources Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
171.38171.38----
Revenue Growth
------
Gross Profit
166.71166.71----
Operating Income
154.09154.09-3.92-0.84-24.44-28.39
Net Income
151.45151.45-2.4441.18-23.47-55.56
Earnings Per Share
2.152.15-0.030.58-0.33-0.79
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2026
Period EndingJun '26 Jun '26
United Arab Emirates
119.42119.42
United Kingdom
51.9651.96
Total
171.38171.38

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
8.648.640.840.540.440.45
Total Debt
189.9189.9210.97321.8865.99865.94
Net Cash (Debt)
-181.26-181.26-210.13-321.26-865.55-865.49
Net Cash Growth
------
Net Cash Per Share
-2.57-2.57-2.98-4.56-12.28-12.28

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

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
97.27%97.27%----
Operating Margin
89.91%89.91%----
Pretax Margin
89.37%89.37%----
Profit Margin
88.37%88.37%----
FCF Margin
-3.31%-3.31%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
13.049.51-1.05--
P/FCF Ratio
-----3.84
PS Ratio
11.528.41----