Pakistan · Delayed Price · Currency is PKR Zuma Resources Statistics
Total Valuation
Zuma Resources has a market cap or net worth of PKR 1.97 billion. The enterprise value is 2.16 billion.
| Market Cap | 1.97B |
| Enterprise Value | 2.16B |
Important Dates
The last earnings date was Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zuma Resources has 70.50 million shares outstanding.
| Current Share Class | 70.50M |
| Shares Outstanding | 70.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 44.73% |
| Owned by Institutions (%) | 0.06% |
| Float | 38.62M |
Valuation Ratios
The trailing PE ratio is 13.04.
| PE Ratio | 13.04 |
| Forward PE | n/a |
| PS Ratio | 11.52 |
| PB Ratio | 12.65 |
| P/TBV Ratio | 12.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.24 |
| EV / Sales | 12.58 |
| EV / EBITDA | 13.98 |
| EV / EBIT | 13.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.17, with a Debt / Equity ratio of 1.22.
| Current Ratio | 8.17 |
| Quick Ratio | 1.79 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 205.60% and return on invested capital (ROIC) is 51.15%.
| Return on Equity (ROE) | 205.60% |
| Return on Assets (ROA) | 14.05% |
| Return on Invested Capital (ROIC) | 51.15% |
| Return on Capital Employed (ROCE) | 22.82% |
| Weighted Average Cost of Capital (WACC) | 13.67% |
| Revenue Per Employee | 42.85M |
| Profits Per Employee | 37.86M |
| Employee Count | 4 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zuma Resources has paid 1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | 1.12% |
Stock Price Statistics
The stock price has increased by +262.26% in the last 52 weeks. The beta is 1.95, so Zuma Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +262.26% |
| 50-Day Moving Average | 23.93 |
| 200-Day Moving Average | 17.97 |
| Relative Strength Index (RSI) | 57.26 |
| Average Volume (20 Days) | 3,381,629 |
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 171.38 million and earned 151.45 million in profits. Earnings per share was 2.15.
| Revenue | 171.38M |
| Gross Profit | 166.71M |
| Operating Income | 154.09M |
| Pretax Income | 153.16M |
| Net Income | 151.45M |
| EBITDA | 154.19M |
| EBIT | 154.09M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 8.64 million in cash and 189.90 million in debt, with a net cash position of -181.26 million or -2.57 per share.
| Cash & Cash Equivalents | 8.64M |
| Total Debt | 189.90M |
| Net Cash | -181.26M |
| Net Cash Per Share | -2.57 |
| Equity (Book Value) | 156.12M |
| Book Value Per Share | 2.21 |
| Working Capital | 674.55M |
Cash Flow
In the last 12 months, operating cash flow was -4.74 million and capital expenditures -927,200, giving a free cash flow of -5.67 million.
| Operating Cash Flow | -4.74M |
| Capital Expenditures | -927,200 |
| Depreciation & Amortization | 96,129 |
| Net Borrowing | -44.94M |
| Free Cash Flow | -5.67M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 97.27%, with operating and profit margins of 89.91% and 88.37%.
| Gross Margin | 97.27% |
| Operating Margin | 89.91% |
| Pretax Margin | 89.37% |
| Profit Margin | 88.37% |
| EBITDA Margin | 89.97% |
| EBIT Margin | 89.91% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.67% |
| FCF Yield | -0.29% |
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
The last stock split was on August 31, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Aug 31, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Zuma Resources has an Altman Z-Score of 2.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 4 |