Financials Zeus Holdings, Inc.

Equities

ZHI

PHY9890F1031

Investment Holding Companies

End-of-day quote Philippines S.E. 23:00:00 13/05/2024 BST 5-day change 1st Jan Change
0.08 PHP -9.09% Intraday chart for Zeus Holdings, Inc. 0.00% +12.68%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 610.4 547.4 503.6 492.7 347.6 194.3
Enterprise Value (EV) 1 610.3 547.3 503.5 492.6 347.5 194.2
P/E ratio -864 x -755 x -974 x -523 x -452 x -229 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -1,271 x -1,071 x -1,222 x -761 x -511 x -356 x
FCF Yield -0.08% -0.09% -0.08% -0.13% -0.2% -0.28%
Price to Book 8,259 x 3,448 x 2,746 x 2,045 x 774 x 438 x
Nbr of stocks (in thousands) 2,737,045 2,737,045 2,737,045 2,737,045 2,737,045 2,737,045
Reference price 2 0.2230 0.2000 0.1840 0.1800 0.1270 0.0710
Announcement Date 15/04/19 25/06/20 31/05/21 16/05/22 11/05/23 02/05/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.7085 -0.7272 -0.6463 -0.9477 -0.7718 -0.8524
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.7085 -0.7272 -0.5035 -0.9477 -0.7718 -0.8523
Net income 1 -0.7085 -0.7272 -0.5186 -0.9439 -0.7718 -0.8523
Net margin - - - - - -
EPS 2 -0.000258 -0.000265 -0.000189 -0.000344 -0.000281 -0.000310
Free Cash Flow 1 -0.48 -0.5109 -0.4122 -0.6472 -0.6804 -0.5459
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 15/04/19 25/06/20 31/05/21 16/05/22 11/05/23 02/05/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.04 0.07 0.09 0.09 0.1 0.09
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.48 -0.51 -0.41 -0.65 -0.68 -0.55
ROE (net income / shareholders' equity) -781% -617% -301% -442% -223% -189%
ROA (Net income/ Total Assets) -50.8% -49.9% -58.9% -131% -91.3% -90.4%
Assets 1 1.395 1.459 0.8801 0.7199 0.8456 0.9429
Book Value Per Share 2 0 0 0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 15/04/19 25/06/20 31/05/21 16/05/22 11/05/23 02/05/24
1PHP in Million2PHP
Estimates
  1. Stock Market
  2. Equities
  3. ZHI Stock
  4. Financials Zeus Holdings, Inc.