Advance ZincTek Limited (BBJ) Stock Statistics & Valuation Metrics
Total Valuation
Advance ZincTek Limited has a market cap or net worth of EUR 24.38M. The enterprise value is EUR 50.37M.
- Market Cap
- EUR 24.38M
- Enterprise Value
- EUR 50.37M
Share Statistics
Advance ZincTek Limited has 62,679,855 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 62,679,855
- Owned by Insiders
- 65.58%
- Owned by Institutions
- ―
Financial Efficiency
Advance ZincTek Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.85%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.85%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 524.44K
- Profits Per Employee
- 60.36K
- Employee Count
- 25
- Asset Turnover
- 0.35
- Inventory Turnover
- 0.79
Valuation Ratios
The current PE Ratio of Advance ZincTek Limited is 25.73. Advance ZincTek Limited’s PEG ratio is 1.18.
- PE Ratio
- 25.73
- PS Ratio
- 2.96
- PB Ratio
- 1.08
- Price to FCF
- 16.11
- Price to Operating Cash Flow
- 11.61
- PEG Ratio
- 1.18
Income Statement
In the last 12 months, Advance ZincTek Limited had revenue of 13.11M and earned 1.51M in profits. Earnings per share was 0.02.
- Revenue
- 13.11M
- Gross Profit
- 4.17M
- Operating Income
- 1.66M
- Pretax Income
- 1.75M
- Net Income
- 1.51M
- EBITDA
- 3.46M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 3.35M and capital expenditures -933,000, giving a free cash flow of 2.41M billion.
- Operating Cash Flow
- 3.35M
- Free Cash Flow
- 2.41M
- Free Cash Flow per Share
- 0.04
Dividends & Yields
Advance ZincTek Limited pays an annual dividend of ―, resulting in a dividend yield of 3.32%
- Dividend Per Share
- ―
- Dividend Yield
- 3.32%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.21%
- Earnings Yield
- 3.88%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- -48.67%
- 50-Day Moving Average
- 0.34
- 200-Day Moving Average
- 0.42
- Relative Strength Index (RSI)
- 41.99
- Average Volume (3m)
- ―
Important Dates
Advance ZincTek Limited upcoming earnings date is Feb 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Feb 08, 2027
- Ex-Dividend Date
- ―
Financial Position
Advance ZincTek Limited as a current ratio of 12.78, with Debt / Equity ratio of 2.41%
- Current Ratio
- 12.78
- Quick Ratio
- 4.04
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.07
- Interest Coverage Ratio
- 31.85
Taxes
In the past 12 months, Advance ZincTek Limited has paid 241.00K in taxes.
- Income Tax
- 241.00K
- Effective Tax Rate
- 0.14
Enterprise Valuation
Advance ZincTek Limited EV to EBITDA ratio is 11.47, with an EV/FCF ratio of 16.22.
- EV to Sales
- 2.98
- EV to EBITDA
- 11.47
- EV to Free Cash Flow
- 16.22
- EV to Operating Cash Flow
- 11.69
Balance Sheet
Advance ZincTek Limited has EUR 618.00K in cash and marketable securities with EUR 870.00K in debt, giving a net cash position of -EUR 252.00K billion.
- Cash & Marketable Securities
- EUR 618.00K
- Total Debt
- EUR 870.00K
- Net Cash
- -EUR 252.00K
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 0.52
Margins
Gross margin is 31.77%, with operating margin of 12.23%, and net profit margin of 11.51%.
- Gross Margin
- 31.77%
- Operating Margin
- 12.23%
- Pretax Margin
- 13.35%
- Net Profit Margin
- 11.51%
- EBITDA Margin
- 26.00%
- EBIT Margin
- 12.23%
Analyst Forecast
The average price target for Advance ZincTek Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 10.05%
- EPS Growth Forecast
- 15.00%
Scores
- Smart Score
- 4
- AI Score
- ―