Stock ZKIN ZK INTERNATIONAL GROUP CO., LTD.
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Financials ZK International Group Co., Ltd.

Equities

ZKIN

VGG9892K1003

Construction Supplies & Fixtures

Market Closed - Nasdaq
Other stock markets
 04:30:01 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.6255 USD +0.21% Intraday chart for ZK International Group Co., Ltd. -4.33% -36.17%
Jan. 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 1/31/18 1/31/19 1/31/20 2/9/21 1/28/22 1/31/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Settembre 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 1/31/18 1/31/19 1/31/20 2/9/21 1/28/22 1/31/23
1USD in Million2USD
Estimates

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 1/31/18 1/31/19 1/31/20 2/9/21 1/28/22 1/31/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Plumbing Fixtures & Fittings

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Plumbing Fixtures & Fittings
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