Zuma Resources Statistics

Total Valuation

Zuma Resources has a market cap or net worth of PKR 761.68 million. The enterprise value is 962.33 million.

Market Cap	761.68M
Enterprise Value	962.33M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Zuma Resources has 14.10 million shares outstanding. The number of shares has increased by 1.49% in one year.

Current Share Class	14.10M
Shares Outstanding	14.10M
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	52.49%
Owned by Institutions (%)	0.06%
Float	6.63M

Valuation Ratios

The trailing PE ratio is 121.31.

PE Ratio	121.31
Forward PE	n/a
PS Ratio	71.21
PB Ratio	174.57
P/TBV Ratio	174.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 117.73, with an EV/FCF ratio of -11.15.

EV / Earnings	152.09
EV / Sales	89.97
EV / EBITDA	117.73
EV / EBIT	146.11
EV / FCF	-11.15

Financial Position

The company has a current ratio of 6.79, with a Debt / Equity ratio of 46.33.

Current Ratio	6.79
Quick Ratio	0.14
Debt / Equity	46.33
Debt / EBITDA	24.73
Debt / FCF	-2.34
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is 376.09% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	376.09%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	1.26%
Weighted Average Cost of Capital (WACC)	22.68%
Revenue Per Employee	10.70M
Profits Per Employee	6.33M
Employee Count	1
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Zuma Resources has paid 184,692 in taxes.

Income Tax	184,692
Effective Tax Rate	2.84%

Stock Price Statistics

The stock price has increased by +260.13% in the last 52 weeks. The beta is 3.07, so Zuma Resources's price volatility has been higher than the market average.

Beta (5Y)	3.07
52-Week Price Change	+260.13%
50-Day Moving Average	78.39
200-Day Moving Average	43.68
Relative Strength Index (RSI)	27.63
Average Volume (20 Days)	277,234

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, Zuma Resources had revenue of PKR 10.70 million and earned 6.33 million in profits. Earnings per share was 0.45.

Revenue	10.70M
Gross Profit	9.62M
Operating Income	6.59M
Pretax Income	6.51M
Net Income	6.33M
EBITDA	9.29M
EBIT	6.59M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 1.51 million in cash and 202.16 million in debt, giving a net cash position of -200.65 million or -14.23 per share.

Cash & Cash Equivalents	1.51M
Total Debt	202.16M
Net Cash	-200.65M
Net Cash Per Share	-14.23
Equity (Book Value)	4.36M
Book Value Per Share	0.31
Working Capital	522.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -85.53 million and capital expenditures -770,700, giving a free cash flow of -86.30 million.

Operating Cash Flow	-85.53M
Capital Expenditures	-770,700
Free Cash Flow	-86.30M
FCF Per Share	-6.12

Full Cash Flow Statement

Margins

Gross margin is 89.97%, with operating and profit margins of 61.58% and 59.16%.

Gross Margin	89.97%
Operating Margin	61.58%
Pretax Margin	60.88%
Profit Margin	59.16%
EBITDA Margin	86.83%
EBIT Margin	61.58%
FCF Margin	n/a

Dividends & Yields

Zuma Resources 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	-1.49%
Shareholder Yield	-1.49%
Earnings Yield	0.83%
FCF Yield	-11.33%

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	4