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ZTEST Electronics (TSE:ZTE)
:ZTE
RESEARCH TOOLSreports
Total Valuation
ZTEST Electronics has a market cap or net worth of C$8.91M. The enterprise value is C$4.62M.
Market CapC$8.91M
Enterprise ValueC$4.62M
Share Statistics
ZTEST Electronics has 37,145,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,145,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ZTEST Electronics’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 32.98%.
Return on Equity (ROE)0.39
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)32.98%
Return on Capital Employed (ROCE)0.45
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.39
Inventory Turnover4.63
Valuation Ratios
The current PE Ratio of ZTEST Electronics is 3.70. ZTEST Electronics’s PEG ratio is -0.24.
PE Ratio3.70
PS Ratio0.00
PB Ratio1.53
Price to Fair Value1.44
Price to FCF3.86
Price to Operating Cash Flow2.87
PEG Ratio-0.24
Income Statement
In the last 12 months, ZTEST Electronics had revenue of 9.76M and earned 1.75M in profits. Earnings per share was 0.06.
Revenue9.76M
Gross Profit3.92M
Operating Income2.17M
Pretax Income2.26M
Net Income1.75M
EBITDA2.60M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 2.75M and capital expenditures -685.57K, giving a free cash flow of 2.07M billion.
Operating Cash Flow2.75M
Free Cash Flow2.07M
Free Cash Flow per Share0.06
Dividends & Yields
ZTEST Electronics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.04
52-Week Price Change-14.29%
50-Day Moving Average0.22
200-Day Moving Average0.30
Relative Strength Index (RSI)57.96
Average Volume (3m)68.15K
Important Dates
ZTEST Electronics upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
ZTEST Electronics as a current ratio of 2.67, with Debt / Equity ratio of 6.11%
Current Ratio2.67
Quick Ratio2.08
Debt to Market Cap0.02
Net Debt to EBITDA-0.90
Interest Coverage Ratio101.09
Taxes
In the past 12 months, ZTEST Electronics has paid 506.24K in taxes.
Income Tax506.24K
Effective Tax Rate0.22
Enterprise Valuation
ZTEST Electronics EV to EBITDA ratio is 1.60, with an EV/FCF ratio of 2.38.
EV to Sales0.43
EV to EBITDA1.60
EV to Free Cash Flow2.38
EV to Operating Cash Flow1.70
Balance Sheet
ZTEST Electronics has C$3.68M in cash and marketable securities with C$316.46K in debt, giving a net cash position of -C$3.36M billion.
Cash & Marketable SecuritiesC$3.68M
Total DebtC$316.46K
Net Cash-C$3.36M
Net Cash Per Share-C$0.09
Tangible Book Value Per ShareC$0.15
Margins
Gross margin is 42.07%, with operating margin of 22.22%, and net profit margin of 17.97%.
Gross Margin42.07%
Operating Margin22.22%
Pretax Margin23.16%
Net Profit Margin17.97%
EBITDA Margin26.64%
EBIT Margin23.38%
Analyst Forecast
The average price target for ZTEST Electronics 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 Forecast23.10%
EPS Growth Forecast25.40%