Turnall Holdings Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.32B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 1.35, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.35 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | -1.56 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is -3.01% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | -3.01% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 0.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 47.95M |
| Profits Per Employee | -2.89M |
| Employee Count | 88 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, ZMSE:TURN has paid 38.94 million in taxes.
| Income Tax | 38.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +64.29% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 71.31 |
| Average Volume (20 Days) | 40,165 |
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:TURN had revenue of ZWL 4.08 billion and -245.51 million in losses. Loss per share was -0.06.
| Revenue | 4.08B |
| Gross Profit | 1.07B |
| Operating Income | 59.66M |
| Pretax Income | -206.56M |
| Net Income | -245.51M |
| EBITDA | 421.60M |
| EBIT | 59.66M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 107.37 million in cash and 1.57 billion in debt, with a net cash position of -1.46 billion.
| Cash & Cash Equivalents | 107.37M |
| Total Debt | 1.57B |
| Net Cash | -1.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.03B |
| Book Value Per Share | 1.86 |
| Working Capital | 623.48M |
Cash Flow
In the last 12 months, operating cash flow was 711.51 million and capital expenditures -1.72 billion, giving a free cash flow of -1.01 billion.
| Operating Cash Flow | 711.51M |
| Capital Expenditures | -1.72B |
| Depreciation & Amortization | 361.38M |
| Net Borrowing | -225.59M |
| Free Cash Flow | -1.01B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.26%, with operating and profit margins of 1.46% and -6.02%.
| Gross Margin | 26.26% |
| Operating Margin | 1.46% |
| Pretax Margin | -5.07% |
| Profit Margin | -6.02% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 1.46% |
| FCF Margin | n/a |
Dividends & Yields
ZMSE:TURN 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | n/a |
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 | 6 |