ZYBT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | ||||
| Book Value Per Common Share | 6.02 | 5.78 | 6.29 | 5.67 |
| Price to Book | ||||
| Price to Operating Cash Flow | ||||
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Price to Earnings | |||
| Price to Sales | |||
| Book Value Per Common Share | 6.31 | 6.02 | 5.97 |
| Price to Book | 0.95 | ||
| Price to Operating Cash Flow | |||
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -65.19 | -32.69 | 19.96 | |
| Revenue YoY | -11.95 | -18.68 | 21.58 | |
| EBITDA YoY | -40.91 | -15.73 | 22.00 | |
| Net Profit YoY | -64.04 | -32.69 | 19.96 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.42 | 0.36 | 0.21 | 0.14 |
| Quick Ratio | 0.80 | 0.77 | 0.95 | 0.86 |
| Current Ratio | 1.31 | 1.26 | 1.41 | 1.31 |
| Debt to Equity | 0.40 | 0.47 | 0.46 | 0.40 |
| Long-Term Debt to Equity | 0.01 | 0.03 | 0.03 | 0.00 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Cash Per Common Share | 1.01 | 0.42 | 0.18 |
| Quick Ratio | 1.01 | 0.80 | 0.73 |
| Current Ratio | 1.49 | 1.31 | 1.38 |
| Debt to Equity | 0.38 | 0.40 | 0.39 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 2.29 | 6.29 | 8.99 | 8.75 |
| ROE | 3.21 | 9.27 | 13.10 | 12.22 |
| Gross Margin | 48.99 | 55.52 | 56.82 | 58.58 |
| Operating Margin | 9.89 | 22.77 | 25.65 | 25.28 |
| EBITDA Margin | 22.86 | 34.06 | 32.87 | 32.76 |
| Net Profit Margin | 6.07 | 14.86 | 17.96 | 18.20 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| ROA | |||
| ROE | |||
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio | 141.66 | 125.42 | 45.84 | 28.36 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 493,247.00 | 499,888.00 | 519,674.00 | 445,279.00 |
| Current Assets | 177,566.00 | 189,241.00 | 214,308.00 | 164,944.00 |
| Cash and Short-Term Investments | 20,037.00 | 16,297.00 | 9,746.00 | 6,284.00 |
| Cash and Cash Equivalents | 18,604.00 | 15,073.00 | 9,746.00 | 6,284.00 |
| Short-Term Investments | 1,433.00 | 1,224.00 | 0 | 0 |
| Net Receivables | 88,519.00 | 99,421.00 | 134,250.00 | 102,187.00 |
| Inventory | 58,220.00 | 58,300.00 | 55,424.00 | 43,622.00 |
| Other Current Assets | 10,790.00 | 15,223.00 | 14,888.00 | 12,851.00 |
| Non-Current Assets | 315,681.00 | 310,647.00 | 305,366.00 | 280,335.00 |
| Property, Plant, Equipment Net | 255,164.00 | 263,248.00 | 275,229.00 | 246,414.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 22,780.00 | 24,484.00 | 27,903.00 | 20,751.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 19,039.00 | 16,411.00 | 0 | 0 |
| Other Non-Current Assets | 18,698.00 | 6,504.00 | 0 | 0 |
| Liabilities | 140,707.00 | 160,616.00 | 162,807.00 | 126,442.00 |
| Current Liabilities | 135,907.00 | 150,233.00 | 152,227.00 | 125,626.00 |
| Payables and Expenses | 47,312.00 | 65,547.00 | 91,750.00 | 90,473.00 |
| Account Payables | 42,960.00 | 45,659.00 | 79,276.00 | 77,566.00 |
| Current Accrued Liabilities | 99.00 | 10.00 | 10.00 | 310.00 |
| Short-Term Debt | 81,633.00 | 79,860.00 | 54,890.00 | 30,000.00 |
| Other Current Liabilities | 6,962.00 | 4,826.00 | 5,587.00 | 5,153.00 |
| Non-Current Liabilities | 4,800.00 | 10,383.00 | 10,580.00 | 816.00 |
| Long-Term Debt | 4,800.00 | 9,990.00 | 9,990.00 | 0 |
| Other Non-Current Liabilities | 0.00 | 393.00 | 590.00 | 0 |
| Equity | 352,540.00 | 339,272.00 | 356,867.00 | 318,837.00 |
| Shareholders Equity | 283,959.00 | 272,850.00 | 296,497.00 | 267,474.00 |
| Capital Stock | 8.00 | 8.00 | 8.00 | 8.00 |
| Share Premium | 203,150.00 | 203,150.00 | 203,150.00 | 203,150.00 |
| Retained Earnings | 48,151.00 | 38,381.00 | 65,774.00 | 42,325.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 32,650.00 | 31,311.00 | 27,565.00 | 21,991.00 |
| Minority Interest | 68,581.00 | 66,422.00 | 60,370.00 | 51,363.00 |
| Debt | 86,433.00 | 89,850.00 | 64,880.00 | 30,000.00 |
| Net Debt | 67,829.00 | 74,777.00 | 55,134.00 | 23,716.00 |
| Common Shares Outstanding | 47,166.38 | 47,166.38 | 47,166.38 | 47,166.38 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 186,356.00 | 211,651.00 | 260,269.00 | 214,067.00 |
| Cost Of Revenue | 95,061.00 | 94,143.00 | 112,390.00 | 88,674.00 |
| Interest Income | 231.00 | 312.00 | 114.00 | 112.00 |
| Interest Expense | 4,043.00 | 4,423.00 | 2,839.00 | 1,046.00 |
| Non-Interest Expense | 63,844.00 | 64,335.00 | 58,886.00 | 58,194.00 |
| Gross Profit | 91,295.00 | 117,508.00 | 147,879.00 | 125,393.00 |
| Operating Expenses | 74,123.00 | 69,869.00 | 81,790.00 | 69,788.00 |
| Selling, General and Administrative Expenses | 63,844.00 | 64,335.00 | 58,886.00 | 58,194.00 |
| Research and Development Expenses | 12,794.00 | 11,901.00 | 13,424.00 | 11,370.00 |
| Other Operating Expenses | -733.00 | -2,653.00 | -255.00 | -1,701.00 |
| Operating Income | 17,172.00 | 47,639.00 | 66,089.00 | 55,605.00 |
| Net Non-Operating Income | 355.00 | 234.00 | 550.00 | -84.00 |
| EBT | 14,394.00 | 43,762.00 | 63,914.00 | 53,066.00 |
| Income Tax | 924.00 | 6,253.00 | 8,172.00 | 6,599.00 |
| Net Income Including Non-Controlling Interests | 13,470.00 | 37,509.00 | 55,742.00 | 46,467.00 |
| Net Income Non-Controlling Interests | -2,159.00 | -6,052.00 | -9,007.00 | -7,508.00 |
| Net Income | 11,311.00 | 31,457.00 | 46,735.00 | 38,959.00 |
| EBIT | 18,437.00 | 48,185.00 | 66,753.00 | 54,112.00 |
| Deprecation and Amortization | 24,163.00 | 23,912.00 | 18,800.00 | 16,012.00 |
| EBITDA | 42,600.00 | 72,097.00 | 85,553.00 | 70,124.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 47,166.38 | 45,666.38 | 45,666.38 | 45,666.38 |
| Average Shares Outstanding Diluted | 47,166.38 | 47,166.38 | 47,166.38 | 47,166.38 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 41,046.00 | 48,184.00 | 17,335.00 | 31,807.00 |
| Operating Net Income | 13,470.00 | 37,509.00 | 55,742.00 | 46,467.00 |
| Deprecation and Amortization | 24,163.00 | 23,912.00 | 18,800.00 | 16,012.00 |
| Deferred Income Tax | 924.00 | 541.00 | -1,311.00 | -358.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -977.00 | -20,277.00 | -66,599.00 | -33,709.00 |
| Other Operating Activities | 3,466.00 | 6,499.00 | 10,703.00 | 3,395.00 |
| Investing Cash Flow | -27,665.00 | -11,765.00 | -27,328.00 | -26,270.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -13,479.00 | -6,337.00 | -27,328.00 | -18,932.00 |
| Net Purchase/Sale of Investments Net | 0 | -1,224.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -14,186.00 | -4,204.00 | 0.00 | 0 |
| Financing Cash Flow | -22,129.00 | -18,979.00 | 13,455.00 | -3,048.00 |
| Net Issuance/Repayment of Debt | -2,738.00 | 24,970.00 | 34,880.00 | 8,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 |
| Dividends Paid | -16,023.00 | -39,452.00 | -21,425.00 | -11,048.00 |
| Other Financing Activities | -3,368.00 | -4,497.00 | 0.00 | 0.00 |
| Net Change in Cash | -8,748.00 | 17,440.00 | 3,462.00 | 2,489.00 |
| Cash at Beginning of Period | 27,186.00 | 9,746.00 | 6,284.00 | 3,795.00 |
| Cash at End of Period | 18,606.00 | 27,186.00 | 9,746.00 | 6,284.00 |
| Free Cash Flow | 13,273.00 | 36,584.00 | -9,993.00 | 5,409.00 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Assets | 504,628.00 | 493,247.00 | 487,614.00 |
| Current Assets | 201,447.00 | 177,566.00 | 189,732.00 |
| Cash and Short-Term Investments | 47,628.00 | 20,037.00 | 8,517.00 |
| Cash and Cash Equivalents | 45,607.00 | 18,604.00 | 7,192.00 |
| Short-Term Investments | 2,021.00 | 1,433.00 | 1,325.00 |
| Net Receivables | 87,907.00 | 88,519.00 | 91,649.00 |
| Inventory | 53,550.00 | 58,220.00 | 65,191.00 |
| Other Current Assets | 12,362.00 | 10,790.00 | 24,375.00 |
| Non-Current Assets | 303,181.00 | 315,681.00 | 297,882.00 |
| Property, Plant, Equipment Net | 246,701.00 | 255,164.00 | 254,343.00 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 23,170.00 | 22,780.00 | 24,616.00 |
| Long-Term Investments | 0 | 0 | 0 |
| Non-Current Deferred Assets | 16,331.00 | 19,039.00 | 0 |
| Other Non-Current Assets | 16,979.00 | 18,698.00 | 0 |
| Liabilities | 139,535.00 | 140,707.00 | 137,819.00 |
| Current Liabilities | 134,835.00 | 135,907.00 | 137,426.00 |
| Payables and Expenses | 46,842.00 | 47,312.00 | 46,603.00 |
| Account Payables | 42,801.00 | 42,960.00 | 41,643.00 |
| Current Accrued Liabilities | 99.00 | 99.00 | 19.00 |
| Short-Term Debt | 81,063.00 | 81,633.00 | 87,390.00 |
| Other Current Liabilities | 6,930.00 | 6,962.00 | 3,433.00 |
| Non-Current Liabilities | 4,700.00 | 4,800.00 | 393.00 |
| Long-Term Debt | 4,700.00 | 4,800.00 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0 |
| Equity | 365,093.00 | 352,540.00 | 349,795.00 |
| Shareholders Equity | 298,924.00 | 283,959.00 | 281,659.00 |
| Capital Stock | 8.00 | 8.00 | 8.00 |
| Share Premium | 240,752.00 | 203,150.00 | 203,150.00 |
| Retained Earnings | 26,483.00 | 48,151.00 | 47,187.00 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 31,681.00 | 32,650.00 | 31,314.00 |
| Minority Interest | 66,169.00 | 68,581.00 | 68,136.00 |
| Debt | 85,763.00 | 86,433.00 | 87,390.00 |
| Net Debt | 40,156.00 | 67,829.00 | 80,198.00 |
| Common Shares Outstanding | 47,391.38 | 47,166.38 | 47,166.38 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |