Financials ZK International Group Co., Ltd.
Equities
ZKIN
VGG9892K1003
Construction Supplies & Fixtures
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5-day change | 1st Jan Change | ||
0.75 USD | -7.05% | +13.21% | -23.47% |
01-09 | ZK International Group Co., Ltd. announced that it has received $5 million in funding | CI |
2023 | ZK International Regains Compliance with Nasdaq Minimum Price Rules | MT |
Valuation
Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 112.8 | 39.29 | 20.4 | 19.87 | 71.53 | 25.67 |
Enterprise Value (EV) 1 | 130.8 | 53.72 | 34.4 | 35.19 | 81.07 | 38.92 |
P/E ratio | 16.2 x | 5.82 x | 2.51 x | -24 x | -16.1 x | -4.02 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.51 x | 0.72 x | 0.32 x | 0.23 x | 0.72 x | 0.25 x |
EV / Revenue | 2.91 x | 0.98 x | 0.54 x | 0.41 x | 0.82 x | 0.38 x |
EV / EBITDA | 15.4 x | 5.36 x | 3.81 x | -24.6 x | -31.1 x | 126 x |
EV / FCF | 74.6 x | -25.9 x | 6.18 x | -11 x | -10.8 x | 5.8 x |
FCF Yield | 1.34% | -3.86% | 16.2% | -9.13% | -9.28% | 17.2% |
Price to Book | 5.35 x | 1.32 x | 0.47 x | 0.44 x | 0.91 x | 0.3 x |
Nbr of stocks (in thousands) | 13,000 | 13,248 | 16,588 | 16,558 | 25,638 | 30,393 |
Reference price 2 | 8.680 | 2.966 | 1.230 | 1.200 | 2.790 | 0.8445 |
Announcement Date | 31/01/18 | 31/01/19 | 31/01/20 | 09/02/21 | 28/01/22 | 31/01/23 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 44.95 | 54.88 | 63.88 | 86.85 | 99.41 | 102.4 |
EBITDA 1 | 8.518 | 10.03 | 9.035 | -1.43 | -2.604 | 0.3093 |
EBIT 1 | 8.08 | 9.618 | 8.647 | -1.879 | -3.654 | -1.194 |
Operating Margin | 17.97% | 17.52% | 13.53% | -2.16% | -3.68% | -1.17% |
Earnings before Tax (EBT) 1 | 6.929 | 8.501 | 8.442 | -2.265 | -4.354 | -7.395 |
Net income 1 | 5.874 | 7.018 | 8.107 | -0.8256 | -3.8 | -6.081 |
Net margin | 13.07% | 12.79% | 12.69% | -0.95% | -3.82% | -5.94% |
EPS 2 | 0.5353 | 0.5100 | 0.4898 | -0.0500 | -0.1737 | -0.2100 |
Free Cash Flow 1 | 1.754 | -2.072 | 5.565 | -3.213 | -7.524 | 6.71 |
FCF margin | 3.9% | -3.78% | 8.71% | -3.7% | -7.57% | 6.55% |
FCF Conversion (EBITDA) | 20.59% | - | 61.59% | - | - | 2,169.86% |
FCF Conversion (Net income) | 29.86% | - | 68.64% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 31/01/18 | 31/01/19 | 31/01/20 | 09/02/21 | 28/01/22 | 31/01/23 |
Balance Sheet Analysis
Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 18 | 14.4 | 14 | 15.3 | 9.54 | 13.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.109 x | 1.44 x | 1.549 x | -10.72 x | -3.665 x | 42.85 x |
Free Cash Flow 1 | 1.75 | -2.07 | 5.56 | -3.21 | -7.52 | 6.71 |
ROE (net income / shareholders' equity) | 38.3% | 24.2% | 20.2% | -1.88% | -5.66% | -6.95% |
ROA (Net income/ Total Assets) | 9.46% | 8.74% | 6.98% | -1.43% | -2.07% | -0.57% |
Assets 1 | 62.07 | 80.31 | 116.1 | 57.94 | 183.1 | 1,070 |
Book Value Per Share 2 | 1.620 | 2.240 | 2.630 | 2.720 | 3.070 | 2.790 |
Cash Flow per Share 2 | 0.8600 | 0.4600 | 0.2100 | 0.2300 | 0.4700 | 0.2500 |
Capex 1 | 0.16 | 0.47 | 0.88 | 1.17 | 0.16 | 0.52 |
Capex / Sales | 0.35% | 0.85% | 1.38% | 1.35% | 0.16% | 0.51% |
Announcement Date | 31/01/18 | 31/01/19 | 31/01/20 | 09/02/21 | 28/01/22 | 31/01/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-23.47% | 23.56M | |
+2.15% | 20.22B | |
+22.61% | 13.38B | |
+13.16% | 6.94B | |
+25.09% | 3.94B | |
+25.00% | 2.94B | |
+12.87% | 2.59B | |
+29.62% | 2.02B | |
-5.39% | 1.53B | |
-9.73% | 846M |
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