ScoreWhy is Zambeef Products Plc ?
1
Flat results in Mar 25
- INTEREST(HY) At GBP 5.55 MM has Grown at 56.18%
- RAW MATERIAL COST(Y) Grown by 73.13% (YoY)
- CASH AND EQV(HY) Lowest at GBP 4.91 MM
2
With ROE of -12.72%, it has a attractive valuation with a 0.10 Price to Book Value
- Over the past year, while the stock has generated a return of 27.27%, its profits have risen by 62.4%
3
Market Beating Performance
- The stock has generated a return of 27.27% in the last 1 year, much higher than market (FTSE 100) returns of 15.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zambeef Products Plc should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zambeef Products Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zambeef Products Plc
27.27%
-0.36
36.24%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.31%
EBIT Growth (5y)
-200.16%
EBIT to Interest (avg)
0.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.06
Tax Ratio
14.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.65%
ROCE (avg)
5.94%
ROE (avg)
2.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.10
EV to EBIT
-5.01
EV to EBITDA
-5.01
EV to Capital Employed
0.38
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.55%
ROE (Latest)
-12.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 23.18 MM
NET PROFIT(HY)
Higher at GBP -15.37 MM
-7What is not working for the Company
INTEREST(HY)
At GBP 5.55 MM has Grown at 56.18%
RAW MATERIAL COST(Y)
Grown by 73.13% (YoY
CASH AND EQV(HY)
Lowest at GBP 4.91 MM
DEBT-EQUITY RATIO
(HY)
Highest at 44.36 %
NET SALES(Q)
Lowest at GBP 109.19 MM
Here's what is working for Zambeef Products Plc
Net Profit
Higher at GBP -15.37 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (GBP MM)
Operating Cash Flow
Highest at GBP 23.18 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Here's what is not working for Zambeef Products Plc
Interest
At GBP 5.55 MM has Grown at 56.18%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Net Sales
Lowest at GBP 109.19 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Cash and Eqv
Lowest at GBP 4.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 44.36 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 73.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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