ZCCM Investments Holdings Statistics

Total Valuation

EPA:MLZAM has a market cap or net worth of EUR 196.18 million. The enterprise value is 108.98 million.

Market Cap	196.18M
Enterprise Value	108.98M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Jul 25, 2024

Share Statistics

EPA:MLZAM has 160.80 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	63.87M
Shares Outstanding	160.80M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.30%
Float	101.65M

Valuation Ratios

The trailing PE ratio is 0.14.

PE Ratio	0.14
Forward PE	n/a
PS Ratio	1.77
PB Ratio	0.11
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	3.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.08
EV / Sales	0.98
EV / EBITDA	0.09
EV / EBIT	0.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.06.

Current Ratio	5.37
Quick Ratio	5.26
Debt / Equity	0.06
Debt / EBITDA	0.11
Debt / FCF	n/a
Interest Coverage	43.26

Financial Efficiency

Return on equity (ROE) is 171.13% and return on invested capital (ROIC) is 70.74%.

Return on Equity (ROE)	171.13%
Return on Assets (ROA)	30.51%
Return on Invested Capital (ROIC)	70.74%
Return on Capital Employed (ROCE)	50.29%
Revenue Per Employee	16,943
Profits Per Employee	210,383
Employee Count	6,543
Asset Turnover	0.06
Inventory Turnover	104.34

Taxes

In the past 12 months, EPA:MLZAM has paid 19.60 million in taxes.

Income Tax	19.60M
Effective Tax Rate	1.40%

Stock Price Statistics

The stock price has decreased by -22.78% in the last 52 weeks. The beta is 0.82, so EPA:MLZAM's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-22.78%
50-Day Moving Average	1.20
200-Day Moving Average	1.28
Relative Strength Index (RSI)	53.50
Average Volume (20 Days)	95

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, EPA:MLZAM had revenue of EUR 110.86 million and earned 1.38 billion in profits. Earnings per share was 8.56.

Revenue	110.86M
Gross Profit	-16.81M
Operating Income	975.89M
Pretax Income	1.40B
Net Income	1.38B
EBITDA	1.05B
EBIT	975.89M
Earnings Per Share (EPS)	8.56

Full Income Statement

Balance Sheet

The company has 202.81 million in cash and 115.62 million in debt, giving a net cash position of 87.19 million or 0.54 per share.

Cash & Cash Equivalents	202.81M
Total Debt	115.62M
Net Cash	87.19M
Net Cash Per Share	0.54
Equity (Book Value)	1.81B
Book Value Per Share	11.23
Working Capital	168.55M

Full Balance Sheet

Cash Flow

Operating Cash Flow	50.05M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -15.16%, with operating and profit margins of 880.32% and 1,241.73%.

Gross Margin	-15.16%
Operating Margin	880.32%
Pretax Margin	1,259.53%
Profit Margin	1,241.73%
EBITDA Margin	947.96%
EBIT Margin	880.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.47%.

Dividend Per Share	0.05
Dividend Yield	4.47%
Dividend Growth (YoY)	-76.02%
Years of Dividend Growth	n/a
Payout Ratio	0.61%
Buyback Yield	-0.01%
Shareholder Yield	4.51%
Earnings Yield	701.68%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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