Zambeef Products Statistics

Total Valuation

AIM:ZAM has a market cap or net worth of GBP 23.76 million. The enterprise value is 106.73 million.

Market Cap	23.76M
Enterprise Value	106.73M

Important Dates

The next estimated earnings date is Monday, June 22, 2026.

Earnings Date	Jun 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	300.58M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	4.66%
Owned by Institutions (%)	46.32%
Float	192.36M

Valuation Ratios

The trailing PE ratio is 3.38 and the forward PE ratio is 1.81.

PE Ratio	3.38
Forward PE	1.81
PS Ratio	0.09
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	2.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of -32.74.

EV / Earnings	15.18
EV / Sales	0.34
EV / EBITDA	2.49
EV / EBIT	3.30
EV / FCF	-32.74

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.38.

Current Ratio	1.10
Quick Ratio	0.19
Debt / Equity	0.38
Debt / EBITDA	2.17
Debt / FCF	-22.91
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	3.97%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	8.72%
Return on Capital Employed (ROCE)	11.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	35,833
Profits Per Employee	1,004
Employee Count	7,000
Asset Turnover	0.85
Inventory Turnover	2.44

Taxes

In the past 12 months, AIM:ZAM has paid 867,359 in taxes.

Income Tax	867,359
Effective Tax Rate	11.01%

Stock Price Statistics

The stock price has increased by +17.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.51%
50-Day Moving Average	4.71
200-Day Moving Average	4.53
Relative Strength Index (RSI)	60.35
Average Volume (20 Days)	116,865

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, AIM:ZAM had revenue of GBP 250.83 million and earned 7.03 million in profits. Earnings per share was 0.02.

Revenue	250.83M
Gross Profit	89.86M
Operating Income	26.01M
Pretax Income	7.87M
Net Income	7.03M
EBITDA	34.41M
EBIT	26.01M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 7.61 million in cash and 74.70 million in debt, giving a net cash position of -67.09 million.

Cash & Cash Equivalents	7.61M
Total Debt	74.70M
Net Cash	-67.09M
Net Cash Per Share	n/a
Equity (Book Value)	198.30M
Book Value Per Share	0.66
Working Capital	8.40M

Cash Flow

In the last 12 months, operating cash flow was 8.37 million and capital expenditures -11.63 million, giving a free cash flow of -3.26 million.

Operating Cash Flow	8.37M
Capital Expenditures	-11.63M
Depreciation & Amortization	10.53M
Net Borrowing	-532,605
Free Cash Flow	-3.26M
FCF Per Share	n/a

Margins

Gross margin is 35.83%, with operating and profit margins of 10.37% and 2.80%.

Gross Margin	35.83%
Operating Margin	10.37%
Pretax Margin	3.14%
Profit Margin	2.80%
EBITDA Margin	13.72%
EBIT Margin	10.37%
FCF Margin	n/a

Dividends & Yields

AIM:ZAM 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	29.59%
FCF Yield	-13.72%

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

AIM:ZAM has an Altman Z-Score of 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	6