Pakistan · Delayed Price · Currency is PKR Zuma Resources Statistics
Total Valuation
Zuma Resources has a market cap or net worth of PKR 825.13 million. The enterprise value is 1.03 billion.
| Market Cap | 825.13M |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zuma Resources has 14.10 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 14.10M |
| Shares Outstanding | 14.10M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 52.49% |
| Owned by Institutions (%) | 0.06% |
| Float | 6.63M |
Valuation Ratios
The trailing PE ratio is 286.02.
| PE Ratio | 286.02 |
| Forward PE | n/a |
| PS Ratio | 77.14 |
| PB Ratio | 189.11 |
| P/TBV Ratio | 189.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 168.49, with an EV/FCF ratio of -109.43.
| EV / Earnings | 360.32 |
| EV / Sales | 95.90 |
| EV / EBITDA | 168.49 |
| EV / EBIT | n/a |
| EV / FCF | -109.43 |
Financial Position
The company has a current ratio of 6.79, with a Debt / Equity ratio of 46.33.
| Current Ratio | 6.79 |
| Quick Ratio | 0.14 |
| Debt / Equity | 46.33 |
| Debt / EBITDA | 33.21 |
| Debt / FCF | -21.57 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is 169.22% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 169.22% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 0.65% |
| Weighted Average Cost of Capital (WACC) | 19.39% |
| Revenue Per Employee | 10.70M |
| Profits Per Employee | 2.85M |
| Employee Count | 1 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zuma Resources has paid 106,864 in taxes.
| Income Tax | 106,864 |
| Effective Tax Rate | 3.62% |
Stock Price Statistics
The stock price has increased by +244.64% in the last 52 weeks. The beta is 2.78, so Zuma Resources's price volatility has been higher than the market average.
| Beta (5Y) | 2.78 |
| 52-Week Price Change | +244.64% |
| 50-Day Moving Average | 76.88 |
| 200-Day Moving Average | 44.58 |
| Relative Strength Index (RSI) | 40.92 |
| Average Volume (20 Days) | 274,245 |
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, Zuma Resources had revenue of PKR 10.70 million and earned 2.85 million in profits. Earnings per share was 0.20.
| Revenue | 10.70M |
| Gross Profit | 9.62M |
| Operating Income | 3.39M |
| Pretax Income | 2.95M |
| Net Income | 2.85M |
| EBITDA | 6.09M |
| EBIT | 3.39M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.51 million in cash and 202.16 million in debt, with a net cash position of -200.65 million or -14.23 per share.
| Cash & Cash Equivalents | 1.51M |
| Total Debt | 202.16M |
| Net Cash | -200.65M |
| Net Cash Per Share | -14.23 |
| Equity (Book Value) | 4.36M |
| Book Value Per Share | 0.31 |
| Working Capital | 522.87M |
Cash Flow
In the last 12 months, operating cash flow was -8.60 million and capital expenditures -770,700, giving a free cash flow of -9.37 million.
| Operating Cash Flow | -8.60M |
| Capital Expenditures | -770,700 |
| Free Cash Flow | -9.37M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 89.97%, with operating and profit margins of 31.67% and 26.62%.
| Gross Margin | 89.97% |
| Operating Margin | 31.67% |
| Pretax Margin | 27.62% |
| Profit Margin | 26.62% |
| EBITDA Margin | 56.92% |
| EBIT Margin | 31.67% |
| FCF Margin | n/a |
Dividends & Yields
Zuma Resources does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.67% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 0.35% |
| FCF Yield | -1.14% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Zuma Resources has an Altman Z-Score of 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 4 |