Zuma Resources Limited (PSX:ZUMA)

Zuma Resources Statistics

Total Valuation

Zuma Resources has a market cap or net worth of PKR 997.43 million. The enterprise value is 1.20 billion.

Market Cap	997.43M
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is 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 increased by 0.51% in one year.

Current Share Class	14.10M
Shares Outstanding	14.10M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	52.49%
Owned by Institutions (%)	0.06%
Float	6.63M

Valuation Ratios

The trailing PE ratio is 1,113.74.

PE Ratio	1,113.74
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-138.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,343.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.64

Current Ratio	6.64
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	0.26%
Weighted Average Cost of Capital (WACC)	20.78%
Revenue Per Employee	n/a
Profits Per Employee	895,568
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +337.75% in the last 52 weeks. The beta is 3.07, so Zuma Resources's price volatility has been higher than the market average.

Beta (5Y)	3.07
52-Week Price Change	+337.75%
50-Day Moving Average	78.99
200-Day Moving Average	41.89
Relative Strength Index (RSI)	35.29
Average Volume (20 Days)	377,107

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

Revenue	n/a
Gross Profit	n/a
Operating Income	1.34M
Pretax Income	895,568
Net Income	895,568
EBITDA	n/a
EBIT	1.34M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 2.05 million in cash and 207.71 million in debt, with a net cash position of -205.66 million or -14.59 per share.

Cash & Cash Equivalents	2.05M
Total Debt	207.71M
Net Cash	-205.66M
Net Cash Per Share	-14.59
Equity (Book Value)	-7.21M
Book Value Per Share	-0.51
Working Capital	512.05M

Cash Flow

Operating Cash Flow	-2.05M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-0.51%
Shareholder Yield	-0.51%
Earnings Yield	0.09%
FCF Yield	n/a

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

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

Altman Z-Score	n/a
Piotroski F-Score	3