Zeus Holdings Statistics

Total Valuation

Zeus Holdings has a market cap or net worth of PHP 183.38 million. The enterprise value is 183.31 million.

Market Cap	183.38M
Enterprise Value	183.31M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Zeus Holdings has 2.74 billion shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	2.74B
Shares Outstanding	2.74B
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	n/a
Float	1.57B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	314.26
P/TBV Ratio	314.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-228.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.30

Current Ratio	4.30
Quick Ratio	0.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-390.42

Financial Efficiency

Return on equity (ROE) is -142.05% and return on invested capital (ROIC) is -88.63%.

Return on Equity (ROE)	-142.05%
Return on Assets (ROA)	-63.06%
Return on Invested Capital (ROIC)	-88.63%
Return on Capital Employed (ROCE)	-137.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.09% in the last 52 weeks. The beta is 0.71, so Zeus Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-22.09%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	38.92
Average Volume (20 Days)	104,500

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-800,352
Pretax Income	-801,762
Net Income	-801,762
EBITDA	n/a
EBIT	-800,352
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 74,806 in cash and n/a in debt, giving a net cash position of 74,806 or 0.00 per share.

Cash & Cash Equivalents	74,806
Total Debt	n/a
Net Cash	74,806
Net Cash Per Share	0.00
Equity (Book Value)	583,535
Book Value Per Share	0.00
Working Capital	583,535

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.01M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Zeus Holdings 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	0.56%
Shareholder Yield	n/a
Earnings Yield	-0.44%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1