Zuma Resources Limited (PSX:ZUMA)

Zuma Resources Statistics

Total Valuation

Zuma Resources has a market cap or net worth of PKR 1.16 billion. The enterprise value is 1.36 billion.

Market Cap	1.16B
Enterprise Value	1.36B

Important Dates

The last earnings date was Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Zuma Resources has 14.10 million shares outstanding. The number of shares has decreased by -1.70% in one year.

Current Share Class	14.10M
Shares Outstanding	14.10M
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	44.73%
Owned by Institutions (%)	0.06%
Float	7.72M

Valuation Ratios

The trailing PE ratio is 18.35.

PE Ratio	18.35
Forward PE	n/a
PS Ratio	16.02
PB Ratio	18.02
P/TBV Ratio	18.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of -15.30.

EV / Earnings	21.40
EV / Sales	18.69
EV / EBITDA	2.93
EV / EBIT	2.94
EV / FCF	-15.30

Financial Position

The company has a current ratio of 7.48, with a Debt / Equity ratio of 3.04.

Current Ratio	7.48
Quick Ratio	0.81
Debt / Equity	3.04
Debt / EBITDA	0.42
Debt / FCF	-2.21
Interest Coverage	6.76

Financial Efficiency

Return on equity (ROE) is 200.02% and return on invested capital (ROIC) is 196.68%.

Return on Equity (ROE)	200.02%
Return on Assets (ROA)	44.78%
Return on Invested Capital (ROIC)	196.68%
Return on Capital Employed (ROCE)	79.04%
Weighted Average Cost of Capital (WACC)	20.68%
Revenue Per Employee	72.62M
Profits Per Employee	63.44M
Employee Count	1
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Zuma Resources has paid 803,991 in taxes.

Income Tax	803,991
Effective Tax Rate	1.25%

Stock Price Statistics

The stock price has increased by +343.71% in the last 52 weeks. The beta is 2.57, so Zuma Resources's price volatility has been higher than the market average.

Beta (5Y)	2.57
52-Week Price Change	+343.71%
50-Day Moving Average	65.83
200-Day Moving Average	50.57
Relative Strength Index (RSI)	74.05
Average Volume (20 Days)	520,788

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 72.62 million and earned 63.44 million in profits. Earnings per share was 4.50.

Revenue	72.62M
Gross Profit	69.52M
Operating Income	461.45M
Pretax Income	64.24M
Net Income	63.44M
EBITDA	463.07M
EBIT	461.45M
Earnings Per Share (EPS)	4.50

Balance Sheet

The company has 2.34 million in cash and 196.12 million in debt, with a net cash position of -193.79 million or -13.74 per share.

Cash & Cash Equivalents	2.34M
Total Debt	196.12M
Net Cash	-193.79M
Net Cash Per Share	-13.74
Equity (Book Value)	64.58M
Book Value Per Share	4.58
Working Capital	583.07M

Cash Flow

In the last 12 months, operating cash flow was -87.92 million and capital expenditures -817,200, giving a free cash flow of -88.74 million.

Operating Cash Flow	-87.92M
Capital Expenditures	-817,200
Depreciation & Amortization	1.62M
Net Borrowing	160.35M
Free Cash Flow	-88.74M
FCF Per Share	-6.29

Margins

Gross margin is 95.74%, with operating and profit margins of 635.47% and 87.36%.

Gross Margin	95.74%
Operating Margin	635.47%
Pretax Margin	88.47%
Profit Margin	87.36%
EBITDA Margin	637.70%
EBIT Margin	635.47%
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	1.70%
Shareholder Yield	1.70%
Earnings Yield	5.45%
FCF Yield	-7.63%

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

Altman Z-Score	n/a
Piotroski F-Score	4