Zambeef Products PLC

Zambeef Products PLC

ZAM · LSE · Consumer Defensive / Packaged Foods

5.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.00
Open5.00
Day Range4.50 – 5.00
52-Week Range3.70 – 5.60
Volume1.18K
Market Cap28.63M
P/E (TTM)2.35
Forward P/E4.97
EPS0.02
Dividend Yield0.00%
Beta-0.17
50-Day Avg5.18
200-Day Avg4.85

About

Zambeef Products PLC, together with its subsidiaries, engages in the agri-businesses in Zambia, Nigeria, and Ghana. It operates through Retailing and Food Production and Cropping and Milling segments. The company engages in the production, processing, distribution, and retailing of beef, chicken, pork, fish, milk, dairy, leather, eggs, edible oils, flour, day-old chick, and stockfeed products. It is also involved in the row cropping operations, such as maize, soya beans, and wheat, as well as flour mill and bread. In addition, the company operates transport and trucking fleets; and processes and sells leather, shoes, and poultry products, as well as chicken breeding. It operates distribution and retail outlets directly to end-consumers. The company serves its products through Zambeef Farming, Novatek, Zambeef, Zammilk, Zamhatch, Zamchick, Master Pork, Zamflour, Zamloaf, and Zamshu brand names. Zambeef Products PLC was incorporated in 1994 and is based in Lusaka, Zambia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMs. Faith M. Mukutu
  • Employees7.00K
  • HeadquartersPlot No. 4970, Manda Road, Lusaka, Zambia, UK
  • Websitehttps://zambeefplc.com

Leadership

  • Ms. Faith M. MukutuCEO & Executive Director · b. 1981
  • Mr. Patrick KalifungwaCFO & Executive Director · b. 1981
  • Theo De LangeGroup Technical Manager
  • Ms. Mwansa Mulumba Mutimushi AHCZ, ASCZ, LLB, LLM MedArbExecutive, Company Secretary, Legal Counsel & Head of Administration
  • Chishala MalekanoMarketing Manager
  • Ms. Nyangu KayambaHuman Resources Executive · b. 1968
  • Pravin AbrahamChief Internal Auditor
  • Edward TemboChief Security Manager
  • Jones KayaweHead of Environment, Health & Safety
  • Mathews MbaselaHead of Payroll Processing

Financials

Income Statement

Currency: ZMW2008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue487.81M700.16M776.64M1.00B161.09M1.60B1.24B1.55B2.38B2.44B2.78B3.13B3.88B4.97B5.39B6.05B7.32B7.61B
Growth (%)-+43.53%+10.92%+29.27%-83.95%+890.15%-22.00%+24.98%+52.82%+2.48%+14.18%+12.74%+23.61%+28.37%+8.45%+12.07%+21.00%+4.08%
Cost of Revenue298.82M480.09M532.58M661.94M106.92M1.04B748.16M883.63M1.50B1.64B1.82B2.05B2.75B3.68B3.91B4.20B4.84B6.15B
Gross Profit188.99M220.07M244.07M342.04M54.17M550.40M495.98M671.24M875.95M798.63M959.16M1.08B1.13B1.30B1.49B1.84B2.48B1.47B
Gross Margin38.74%31.43%31.43%34.07%33.63%34.51%39.87%43.17%36.86%32.80%34.49%34.50%29.15%26.07%27.58%30.49%33.83%19.28%
Operating Expense140.79M201.82M210.04M270.32M48.22M473.71M439.81M497.60M687.23M712.95M841.11M920.34M914.35M1.05B1.31B1.48B1.99B855.49M
Operating Income48.20M18.25M34.03M71.72M5.95M76.69M56.17M173.65M188.72M85.68M118.05M161.21M215.33M246.40M173.66M361.36M487.19M612.58M
Operating Margin9.88%2.61%4.38%7.14%3.69%4.81%4.51%11.17%7.94%3.52%4.25%5.14%5.56%4.95%3.22%5.98%6.66%8.04%
EBITDA19.95M8.95M54.89M21.03M10.50M126.96M110.67M240.70M266.50M168.98M250.44M282.14M349.36M368.99M407.83M510.71M673.86M930.58M
EBITDA Margin4.09%1.28%7.07%2.09%6.52%7.96%8.90%15.48%11.22%6.94%9.01%9.00%9.02%7.42%7.56%8.45%9.21%12.22%
Net Income37.00M15.73M19.95M45.38M1.81M13.77M-24.61M-49.24M103.51M5.17M23.86M18.10M-103.42M167.98M29.15M118.61M179.84M225.82M
Net Income Margin7.58%2.25%2.57%4.52%1.12%0.86%-1.98%-3.17%4.36%0.21%0.86%0.58%-2.67%3.38%0.54%1.96%2.46%2.97%
Interest Expense7.94M13.65M10.32M18.37M3.33M7.70M43.27M7.83M10.28M89.69M7.08M82.79M103.13M116.92M118.54M134.43M270.79M11.86M
Interest Expense % of Total Revenue1.63%1.95%1.33%1.83%2.07%0.48%3.48%0.50%0.43%3.68%0.25%2.64%2.66%2.35%2.20%2.22%3.70%0.16%

Balance Sheet

Currency: ZMW2008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets711.81M714.47M785.46M1.19B1.55M2.14B2.34B2.78B3.02B3.83B4.16B4.52B5.20B5.50B5.67B7.70B8.81B10.24B
Total Liabilities276.72M267.43M325.41M437.41M827.19K790.04M993.62M1.31B892.74M939.50M1.06B1.28B1.42B1.66B1.98B3.03B3.85B3.87B
Total Equity431.03M446.59M459.67M752.65M720.38K1.33B1.32B1.44B2.14B2.90B3.12B3.25B3.77B3.84B3.69B4.68B4.97B6.39B
Cash--34.03M-10.81M-22.83K-3.31M-3.12M-2.23M64.81M-4.95M-3.14M56.75M111.14M201.54M223.97M271.22M334.42M244.45M
Total Debt3.05M1.55M2.40M211.63M532.12K598.15M737.77M857.92M528.29M599.63M666.68M921.62M908.17M916.14M969.19M1.68B2.40B2.40B
Net Debt3.05M1.55M-31.64M222.43M554.96K598.15M737.77M857.92M463.49M599.63M666.68M864.86M797.03M702.18M740.17M1.41B2.07B2.16B

Cash Flow

Currency: ZMW2008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-48.72M-11.25M58.73M23.85M-19.88M108.71M81.56M263.63M131.15M188.03M79.64M-30.81M312.76M152.79M198.49M177.69M171.35M7.83M
Investing Cash Flow-293.52M27.73M-89.35M-328.72M-16.32M3.13M-99.92M-21.71M-353.85M-218.29M7.66M-102.05M81.05M-103.05M-219.32M-813.27M-805.97M-10.82M
Financing Cash Flow273.98M-11.39M108.90M262.00M35.95M-33.86M-59.21M-268.54M441.87M-111.42M-137.04M-59.54M-411.60M-101.87M181.82M382.82M622.10M-397.37K
Capital Expenditure218.32M139.58M77.86M330.32M16.47M73.83M79.43M246.70M178.77M209.41M144.02M113.83M92.66M103.05M222.13M817.29M815.28M10.87M
Free Cash Flow-267.04M-150.83M-19.13M-306.46M-36.35M34.88M2.13M16.92M-47.62M-21.39M-64.39M-144.63M220.10M49.74M-23.65M-639.60M-643.93M-3.05M
Dividends Paid---10.18M659.36K-------------
FCF to OCF548.13%1340.15%-32.58%-1284.88%182.88%32.08%2.61%6.42%-36.31%-11.37%-80.85%469.49%70.37%32.55%-11.91%-359.95%-375.80%-38.95%
Dividend Paid to FCF----3.32%-1.81%-------------

Key Statistics & Ratios

Market Cap28.63M
Enterprise Value115.34M
Trailing P/E2.35
Forward P/E4.97
PEG Ratio452.38
Price / Sales0.07
Price / Book0.13
EPS0.02
Book Value16.63
Revenue (TTM)7.74B
Gross Profit (TTM)2.55B
EBITDA1.36B
Profit Margin3.24%
Operating Margin0.00%
Return on Equity4.58%
Return on Assets6.93%
Shares Outstanding609.09M
Shares Float533.85M
Beta-0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20112×
0.00Dec 22, 201115.95Dec 21, 2011