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Zanlakol Ltd. (IL:ZNKL)
:ZNKL
Total Valuation
Zanlakol has a market cap or net worth of 654.38M. The enterprise value is 305.77M.
Market Cap654.38M
Enterprise Value305.77M
Share Statistics
Zanlakol has 13,922,988 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,922,988
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zanlakol’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 18.44%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)18.44%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee1.58M
Profits Per Employee164.06K
Employee Count304
Asset Turnover0.99
Inventory Turnover2.50
Valuation Ratios
The current PE Ratio of Zanlakol is 11.82. Zanlakol’s PEG ratio is 5.92.
PE Ratio11.82
PS Ratio0.00
PB Ratio1.76
Price to Fair Value2.77
Price to FCF15.18
Price to Operating Cash Flow9.20
PEG Ratio5.92
Income Statement
In the last 12 months, Zanlakol had revenue of 481.60M and earned 49.84M in profits. Earnings per share was 3.48.
Revenue481.60M
Gross Profit154.44M
Operating Income82.45M
Pretax Income65.58M
Net Income49.84M
EBITDA98.23M
Earnings Per Share (EPS)3.48
Cash Flow
In the last 12 months, operating cash flow was 66.80M and capital expenditures -27.07M, giving a free cash flow of 39.72M billion.
Operating Cash Flow66.80M
Free Cash Flow39.72M
Free Cash Flow per Share2.85
Dividends & Yields
Zanlakol pays an annual dividend of 71.428, resulting in a dividend yield of 3.04%
Dividend Per Share71.428
Dividend Yield3.04%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change35.65%
50-Day Moving Average4.31K
200-Day Moving Average4.06K
Relative Strength Index (RSI)74.48
Average Volume (3m)6.48K
Important Dates
Zanlakol upcoming earnings date is Nov 25, 2021, TBA (Confirmed).
Last Earnings DateAug 29, 2021
Next Earnings DateNov 25, 2021
Ex-Dividend DateApr 10, 2025
Financial Position
Zanlakol as a current ratio of 1.63, with Debt / Equity ratio of 27.88%
Current Ratio1.63
Quick Ratio0.81
Debt to Market Cap0.02
Net Debt to EBITDA0.97
Interest Coverage Ratio6.19
Taxes
In the past 12 months, Zanlakol has paid 15.74M in taxes.
Income Tax15.74M
Effective Tax Rate0.24
Enterprise Valuation
Zanlakol EV to EBITDA ratio is 6.97, with an EV/FCF ratio of 17.23.
EV to Sales1.42
EV to EBITDA6.97
EV to Free Cash Flow17.23
EV to Operating Cash Flow10.24
Balance Sheet
Zanlakol has 29.52M in cash and marketable securities with 123.46M in debt, giving a net cash position of 93.94M billion.
Cash & Marketable Securities29.52M
Total Debt123.46M
Net Cash93.94M
Net Cash Per Share6.75
Tangible Book Value Per Share14.85
Margins
Gross margin is 26.37%, with operating margin of 17.12%, and net profit margin of 10.35%.
Gross Margin26.37%
Operating Margin17.12%
Pretax Margin13.62%
Net Profit Margin10.35%
EBITDA Margin20.40%
EBIT Margin16.38%
Analyst Forecast
The average price target for Zanlakol is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―