ZIL Limited Statistics

Total Valuation

ZIL Limited has a market cap or net worth of PKR 1.96 billion. The enterprise value is 2.01 billion.

Market Cap	1.96B
Enterprise Value	2.01B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

ZIL Limited has 6.12 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	6.12M
Shares Outstanding	6.12M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	10.06%
Owned by Institutions (%)	n/a
Float	312,436

Valuation Ratios

The trailing PE ratio is 38.55.

PE Ratio	38.55
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.40
P/TBV Ratio	1.41
P/FCF Ratio	13.43
P/OCF Ratio	5.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 13.75.

EV / Earnings	39.71
EV / Sales	0.28
EV / EBITDA	6.46
EV / EBIT	14.10
EV / FCF	13.75

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.17.

Current Ratio	0.97
Quick Ratio	0.34
Debt / Equity	0.17
Debt / EBITDA	0.79
Debt / FCF	1.67
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	7.34%
Weighted Average Cost of Capital (WACC)	8.38%
Revenue Per Employee	42.93M
Profits Per Employee	306,115
Employee Count	165
Asset Turnover	2.11
Inventory Turnover	5.37

Taxes

In the past 12 months, ZIL Limited has paid 37.49 million in taxes.

Income Tax	37.49M
Effective Tax Rate	42.60%

Stock Price Statistics

The stock price has increased by +7.54% in the last 52 weeks. The beta is 0.80, so ZIL Limited's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+7.54%
50-Day Moving Average	366.25
200-Day Moving Average	411.92
Relative Strength Index (RSI)	34.37
Average Volume (20 Days)	1,385

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, ZIL Limited had revenue of PKR 7.08 billion and earned 50.51 million in profits. Earnings per share was 8.30.

Revenue	7.08B
Gross Profit	2.28B
Operating Income	142.22M
Pretax Income	88.00M
Net Income	50.51M
EBITDA	269.21M
EBIT	142.22M
Earnings Per Share (EPS)	8.30

Full Income Statement

Balance Sheet

The company has 197.55 million in cash and 244.25 million in debt, giving a net cash position of -46.70 million or -7.63 per share.

Cash & Cash Equivalents	197.55M
Total Debt	244.25M
Net Cash	-46.70M
Net Cash Per Share	-7.63
Equity (Book Value)	1.40B
Book Value Per Share	229.40
Working Capital	-32.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 329.71 million and capital expenditures -183.84 million, giving a free cash flow of 145.87 million.

Operating Cash Flow	329.71M
Capital Expenditures	-183.84M
Depreciation & Amortization	126.99M
Net Borrowing	-32.81M
Free Cash Flow	145.87M
FCF Per Share	23.82

Full Cash Flow Statement

Margins

Gross margin is 32.15%, with operating and profit margins of 2.01% and 0.71%.

Gross Margin	32.15%
Operating Margin	2.01%
Pretax Margin	1.24%
Profit Margin	0.71%
EBITDA Margin	3.80%
EBIT Margin	2.01%
FCF Margin	2.06%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.77%.

Dividend Per Share	2.50
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	30.12%
Buyback Yield	1.10%
Shareholder Yield	1.87%
Earnings Yield	2.58%
FCF Yield	7.45%

Dividend Details

Stock Splits

The last stock split was on April 11, 2014. It was a forward split with a ratio of 1.15.

Last Split Date	Apr 11, 2014
Split Type	Forward
Split Ratio	1.15

Scores

ZIL Limited has an Altman Z-Score of 3.33 and a Piotroski F-Score of 6.

Altman Z-Score	3.33
Piotroski F-Score	6