Delta Corporation Limited (ZMSE:DLTA)

Heartland Financial USA Statistics

Total Valuation

ZMSE:DLTA has a market cap or net worth of ZWL 45.66 trillion. The enterprise value is 45.66 trillion.

Market Cap	45.66T
Enterprise Value	45.66T

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

ZMSE:DLTA has 1.32 billion shares outstanding. The number of shares has increased by 2.58% in one year.

Current Share Class	1.32B
Shares Outstanding	1.32B
Shares Change (YoY)	+2.58%
Shares Change (QoQ)	+4.51%
Owned by Insiders (%)	2.10%
Owned by Institutions (%)	12.87%
Float	543.31M

Valuation Ratios

The trailing PE ratio is 1,197.61 and the forward PE ratio is 399,956.88.

PE Ratio	1,197.61
Forward PE	399,956.88
PS Ratio	199.26
PB Ratio	492.46
P/TBV Ratio	523.05
P/FCF Ratio	2,390.71
P/OCF Ratio	1,429.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,197.46
EV / Sales	199.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2,390.42

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	46.35

Financial Efficiency

Return on equity (ROE) is 45.58% and return on invested capital (ROIC) is 35.15%.

Return on Equity (ROE)	45.58%
Return on Assets (ROA)	22.82%
Return on Invested Capital (ROIC)	35.15%
Return on Capital Employed (ROCE)	53.27%
Revenue Per Employee	44.14M
Profits Per Employee	7.34M
Employee Count	5,191
Asset Turnover	1.67
Inventory Turnover	3.23

Taxes

In the past 12 months, ZMSE:DLTA has paid 7.68 billion in taxes.

Income Tax	7.68B
Effective Tax Rate	17.01%

Stock Price Statistics

The stock price has decreased by -4.87% in the last 52 weeks. The beta is -1.81, so ZMSE:DLTA's price volatility has been lower than the market average.

Beta (5Y)	-1.81
52-Week Price Change	-4.87%
50-Day Moving Average	13.29
200-Day Moving Average	14.95
Relative Strength Index (RSI)	63.87
Average Volume (20 Days)	421,335

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	114.24B
Operating Income	50.13B
Pretax Income	45.13B
Net Income	38.13B
EBITDA	55.93B
EBIT	50.13B
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 2.14 per share.

Cash & Cash Equivalents	9.06B
Total Debt	6.24B
Net Cash	2.82B
Net Cash Per Share	2.14
Equity (Book Value)	92.72B
Book Value Per Share	72.25
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	14.46

Margins

Gross margin is 49.85%, with operating and profit margins of 21.88% and 16.64%.

Gross Margin	49.85%
Operating Margin	21.88%
Pretax Margin	19.70%
Profit Margin	16.64%
EBITDA Margin	24.41%
EBIT Margin	21.88%
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	0.08%
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	4