Pakistan · Delayed Price · Currency is PKR Zuma Resources Statistics
Total Valuation
Zuma Resources has a market cap or net worth of PKR 2.18 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Zuma Resources has 70.50 million shares outstanding. The number of shares has increased by 9.62% in one year.
| Current Share Class | 70.50M |
| Shares Outstanding | 70.50M |
| Shares Change (YoY) | +9.62% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 13.06% |
| Owned by Institutions (%) | 10.50% |
| Float | 49.06M |
Valuation Ratios
The trailing PE ratio is 10.59.
| PE Ratio | 10.59 |
| Forward PE | n/a |
| PS Ratio | 8.93 |
| PB Ratio | 10.06 |
| P/TBV Ratio | 10.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.19 |
| EV / Sales | 9.65 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.26, with a Debt / Equity ratio of 0.85.
| Current Ratio | 8.26 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 201.06% and return on invested capital (ROIC) is 57.86%.
| Return on Equity (ROE) | 201.06% |
| Return on Assets (ROA) | 18.56% |
| Return on Invested Capital (ROIC) | 57.86% |
| Return on Capital Employed (ROCE) | 29.05% |
| Weighted Average Cost of Capital (WACC) | 13.56% |
| Revenue Per Employee | 60.99M |
| Profits Per Employee | 52.58M |
| Employee Count | 4 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zuma Resources has paid 2.44 million in taxes.
| Income Tax | 2.44M |
| Effective Tax Rate | 1.15% |
Stock Price Statistics
The stock price has increased by +322.69% in the last 52 weeks. The beta is 1.90, so Zuma Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +322.69% |
| 50-Day Moving Average | 26.87 |
| 200-Day Moving Average | 18.85 |
| Relative Strength Index (RSI) | 66.76 |
| Average Volume (20 Days) | 2,896,005 |
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 243.94 million and earned 210.33 million in profits. Earnings per share was 2.92.
| Revenue | 243.94M |
| Gross Profit | 229.48M |
| Operating Income | 213.72M |
| Pretax Income | 212.77M |
| Net Income | 210.33M |
| EBITDA | n/a |
| EBIT | 213.72M |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 6.97 million in cash and 183.46 million in debt, with a net cash position of -176.49 million or -2.50 per share.
| Cash & Cash Equivalents | 6.97M |
| Total Debt | 183.46M |
| Net Cash | -176.49M |
| Net Cash Per Share | -2.50 |
| Equity (Book Value) | 216.43M |
| Book Value Per Share | 3.07 |
| Working Capital | 734.57M |
Cash Flow
In the last 12 months, operating cash flow was -7.12 million and capital expenditures -1.27 million, giving a free cash flow of -8.39 million.
| Operating Cash Flow | -7.12M |
| Capital Expenditures | -1.27M |
| Depreciation & Amortization | 145,498 |
| Net Borrowing | -47.10M |
| Free Cash Flow | -8.39M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 94.07%, with operating and profit margins of 87.61% and 86.22%.
| Gross Margin | 94.07% |
| Operating Margin | 87.61% |
| Pretax Margin | 87.22% |
| Profit Margin | 86.22% |
| EBITDA Margin | n/a |
| EBIT Margin | 87.61% |
| 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 | -9.62% |
| Shareholder Yield | -9.62% |
| Earnings Yield | 9.45% |
| FCF Yield | -0.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |