XLONZAM
Market cap12mUSD
Dec 20, Last price
3.25GBP
1D
0.00%
1Q
-39.59%
Jan 2017
-83.01%
Name
Zambeef Products PLC
Chart & Performance
Profile
Zambeef Products PLC, together with its subsidiaries, engages in the agri-businesses in Zambia, West Africa, and internationally. The company engages in the production, processing, distribution, and retailing of beef, chicken, pork, milk, dairy products, eggs, edible oils, stock feed, and flour. It is also involved in the row cropping operations primarily maize, soya beans, and wheat with approximately 7,787 hectares of row crops under irrigation and 8,694 hectares of rain-fed/dry-land crops. In addition, the company engages in the palm tree plantation activities. As of June 16, 2022, the company operated 236 retail outlets directly to end-consumers in Zambia and West Africa. Further, it operates transport and trucking fleets; and produces, processes, and sells leather, shoes, and meat products, as well as engages in the chicken breeding business. The company was incorporated in 1994 and is headquartered in Lusaka, Zambia.
Valuation
Title ZMW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 6,046,157 12.07% | 5,394,761 8.45% | |||||||
Cost of revenue | 4,610,085 | 5,086,223 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,436,072 | 308,538 | |||||||
NOPBT Margin | 23.75% | 5.72% | |||||||
Operating Taxes | 72,851 | 63,283 | |||||||
Tax Rate | 5.07% | 20.51% | |||||||
NOPAT | 1,363,221 | 245,255 | |||||||
Net income | 118,612 -1,224.82% | (10,545) -106.28% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 979,275 | 525,325 | |||||||
Long-term debt | 725,371 | 456,462 | |||||||
Deferred revenue | (223,217) | ||||||||
Other long-term liabilities | 1,631 | 226,871 | |||||||
Net debt | 1,399,054 | 720,850 | |||||||
Cash flow | |||||||||
Cash from operating activities | 177,691 | 198,488 | |||||||
CAPEX | (817,295) | (222,135) | |||||||
Cash from investing activities | (813,270) | (219,316) | |||||||
Cash from financing activities | 382,820 | 181,825 | |||||||
FCF | (377,059) | 158,184 | |||||||
Balance | |||||||||
Cash | 271,222 | 223,972 | |||||||
Long term investments | 34,370 | 36,965 | |||||||
Excess cash | 3,284 | ||||||||
Stockholders' equity | 927,637 | 2,568,385 | |||||||
Invested Capital | 6,358,049 | 4,622,675 | |||||||
ROIC | 24.83% | 5.32% | |||||||
ROCE | 21.55% | 6.37% | |||||||
EV | |||||||||
Common stock shares outstanding | 400,637 | 300,580 | |||||||
Price | 0.06 -31.03% | 0.09 13.50% | |||||||
Market cap | 25,561 -8.07% | 27,804 -14.85% | |||||||
EV | 1,418,985 | 749,720 | |||||||
EBITDA | 1,608,682 | 430,620 | |||||||
EV/EBITDA | 0.88 | 1.74 | |||||||
Interest | 134,431 | 118,538 | |||||||
Interest/NOPBT | 9.36% | 38.42% |