Delta Corporation Statistics

Total Valuation

Delta Corporation has a market cap or net worth of ZWL 26.47 billion.

Market Cap	26.47B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	May 29, 2024

Share Statistics

Delta Corporation has 1.31 billion shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	n/a
Shares Outstanding	1.31B
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+1.93%
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	12.94%
Float	536.79M

Valuation Ratios

The trailing PE ratio is 0.66.

PE Ratio	0.66
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.34
P/TBV Ratio	n/a
P/FCF Ratio	1.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 1.15, with a Debt / Equity ratio of 0.12.

Current Ratio	1.15
Quick Ratio	0.32
Debt / Equity	0.12
Debt / EBITDA	0.16
Debt / FCF	0.43
Interest Coverage	37.90

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	2.60%
Return on Capital (ROIC)	5.02%
Revenue Per Employee	47.94M
Profits Per Employee	8.31M
Employee Count	4,800
Asset Turnover	0.20
Inventory Turnover	0.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-99.39%
50-Day Moving Average	19.24
200-Day Moving Average	2,786.26
Relative Strength Index (RSI)	55.36
Average Volume (20 Days)	562,190

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, Delta Corporation had revenue of ZWL 230.10 billion and earned 39.88 billion in profits. Earnings per share was 30.34.

Revenue	230.10B
Gross Profit	111.71B
Operating Income	48.78B
Pretax Income	40.64B
Net Income	39.88B
EBITDA	54.41B
EBIT	48.78B
Earnings Per Share (EPS)	30.34

Full Income Statement

Balance Sheet

The company has 5.70 billion in cash and 8.76 billion in debt, giving a net cash position of -3.06 billion or -2.33 per share.

Cash & Cash Equivalents	5.70B
Total Debt	8.76B
Net Cash	-3.06B
Net Cash Per Share	-2.33
Equity (Book Value)	74.41B
Book Value Per Share	58.87
Working Capital	8.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.61 billion and capital expenditures -12.02 billion, giving a free cash flow of 20.59 billion.

Operating Cash Flow	32.61B
Capital Expenditures	-12.02B
Free Cash Flow	20.59B
FCF Per Share	15.66

Full Cash Flow Statement

Margins

Gross margin is 48.55%, with operating and profit margins of 21.20% and 17.33%.

Gross Margin	48.55%
Operating Margin	21.20%
Pretax Margin	17.66%
Profit Margin	17.33%
EBITDA Margin	23.65%
EBIT Margin	21.20%
FCF Margin	8.95%

Dividends & Yields

This stock pays an annual dividend of 9.68, which amounts to a dividend yield of 48.04%.

Dividend Per Share	9.68
Dividend Yield	48.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	24.52%
Buyback Yield	-0.52%
Shareholder Yield	47.52%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Delta Corporation has an Altman Z-Score of 47.15.

Altman Z-Score	47.15
Piotroski F-Score	n/a