Delta Corporation Statistics
Total Valuation
ZMSE:DLTA has a market cap or net worth of ZWL 44.34 trillion. The enterprise value is 44.33 trillion.
Market Cap | 44.34T |
Enterprise Value | 44.33T |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
ZMSE:DLTA has 1.31 billion shares outstanding. The number of shares has increased by 2.58% in one year.
Current Share Class | 1.31B |
Shares Outstanding | 1.31B |
Shares Change (YoY) | +2.58% |
Shares Change (QoQ) | +4.51% |
Owned by Insiders (%) | 2.11% |
Owned by Institutions (%) | 12.94% |
Float | 536.79M |
Valuation Ratios
The trailing PE ratio is 1,162.90 and the forward PE ratio is 388,366.85.
PE Ratio | 1,162.90 |
Forward PE | 388,366.85 |
PS Ratio | 193.48 |
PB Ratio | 478.19 |
P/TBV Ratio | 507.90 |
P/FCF Ratio | 2,321.43 |
P/OCF Ratio | 1,388.20 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 1,162.76 |
EV / Sales | 193.46 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 2,321.14 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.07.
Current Ratio | 1.49 |
Quick Ratio | 0.44 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.11 |
Debt / FCF | 0.33 |
Interest Coverage | 45.50 |
Financial Efficiency
Return on equity (ROE) is 45.58% and return on invested capital (ROIC) is 34.51%.
Return on Equity (ROE) | 45.58% |
Return on Assets (ROA) | 22.41% |
Return on Invested Capital (ROIC) | 34.51% |
Return on Capital Employed (ROCE) | 52.30% |
Revenue Per Employee | 47.74M |
Profits Per Employee | 7.94M |
Employee Count | 4,800 |
Asset Turnover | 1.67 |
Inventory Turnover | 5.06 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.00% in the last 52 weeks. The beta is -1.76, so ZMSE:DLTA's price volatility has been lower than the market average.
Beta (5Y) | -1.76 |
52-Week Price Change | +65.00% |
50-Day Moving Average | 14.14 |
200-Day Moving Average | 15.64 |
Relative Strength Index (RSI) | 44.37 |
Average Volume (20 Days) | 599,815 |
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, ZMSE:DLTA had revenue of ZWL 229.16 billion and earned 38.13 billion in profits. Earnings per share was 27.90.
Revenue | 229.16B |
Gross Profit | 49.22B |
Operating Income | 49.22B |
Pretax Income | 45.13B |
Net Income | 38.13B |
EBITDA | 55.01B |
EBIT | 49.22B |
Earnings Per Share (EPS) | 27.90 |
Balance Sheet
The company has 9.06 billion in cash and 6.24 billion in debt, giving a net cash position of 2.82 billion or 2.15 per share.
Cash & Cash Equivalents | 9.06B |
Total Debt | 6.24B |
Net Cash | 2.82B |
Net Cash Per Share | 2.15 |
Equity (Book Value) | 92.72B |
Book Value Per Share | 72.05 |
Working Capital | 24.91B |
Cash Flow
In the last 12 months, operating cash flow was 31.94 billion and capital expenditures -12.84 billion, giving a free cash flow of 19.10 billion.
Operating Cash Flow | 31.94B |
Capital Expenditures | -12.84B |
Free Cash Flow | 19.10B |
FCF Per Share | 14.53 |
Margins
Gross margin is 21.48%, with operating and profit margins of 21.48% and 16.64%.
Gross Margin | 21.48% |
Operating Margin | 21.48% |
Pretax Margin | 19.70% |
Profit Margin | 16.64% |
EBITDA Margin | 24.01% |
EBIT Margin | 21.48% |
FCF Margin | 8.33% |
Dividends & Yields
This stock pays an annual dividend of 10.64, which amounts to a dividend yield of 0.03%.
Dividend Per Share | 10.64 |
Dividend Yield | 0.03% |
Dividend Growth (YoY) | 10.02% |
Years of Dividend Growth | n/a |
Payout Ratio | 33.41% |
Buyback Yield | -2.58% |
Shareholder Yield | -2.55% |
Earnings Yield | 0.09% |
FCF Yield | 0.04% |
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 |
Stock Splits
The last stock split was on February 17, 1997. It was a forward split with a ratio of 3.00003.
Last Split Date | Feb 17, 1997 |
Split Type | Forward |
Split Ratio | 3.00003 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |