BZAM Ltd.

    BZAM Ltd.

    FFRA:Z6A
    - -
    EUR
    - -
    - -
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    - -
    - -
    0.09
    0.4
    0.34
    0.55
    0.57
    0.48
    Basic EPS, GAAP
    - -
    -0.53
    -2.05
    -7.07
    -4.94
    -0.76
    -0.41
    -0.62
    Free Cash Flow per Basic Share
    - -
    -0.43
    -6.55
    -10.13
    -2.34
    -0.49
    -0.12
    -0.05
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    2.34
    15.15
    6.33
    0.86
    0.54
    0.74
    -0.15
    Tangible Book Value per Share
    - -
    2.76
    17.71
    8.97
    3.54
    2.12
    1.4
    0.39
    Basic Weighted Avg Shares
    - -
    25
    22
    28
    37
    55
    87
    169
    Sales/Revenue/Turnover
    - -
    - -
    2
    11
    13
    30
    49
    82
    Operating Margin (%)
    - -
    - -
    -2,369.56
    -626.93
    -313.38
    -94.18
    -64.1
    -63.85
    Depreciation Expense
    - -
    - -
    1
    4
    7
    14
    9
    4
    Net Income, GAAP
    - -
    -13
    -45
    -195
    -183
    -42
    -36
    -106
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    -2,405.69
    -1,781.1
    -1,432.37
    -139.34
    -71.94
    -129.25
    Working Capital
    3
    62
    258
    15
    -22
    26
    45
    1
    LT Debt
    - -
    - -
    - -
    20
    5
    25
    38
    11
    Total Equity
    10
    77
    414
    268
    140
    137
    178
    85
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -38.9
    -23.05
    -76.85
    -176.84
    -136.75
    -75.85
    -198.97

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
    33
    34
    39
    LT Borrowings
    5
    5
    - -
    LT Finance Leases
    10
    12
    11
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    157
    180
    181
    Market Capitalization
    127
    84
    31

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
    83
    74
    77
    Cash, Cash Equivalents & STI
    2
    2
    5
    Accounts Receivable, Net
    15
    11
    10
    Inventories
    52
    48
    43
    Total Current Liabilities
    87
    65
    75
    Payables & Accruals
    30
    30
    36
    ST Debt
    33
    34
    39
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    76.13%
    30.33%
    Free Cash Flow
    - -
    223.17%
    -62.75%
    Net Income, GAAP
    - -
    93.69%
    -15.74%
    Sales/Revenue/Turnover
    - -
    - -
    63.19%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    5
    8
    7
    9
    30
    2022
    11
    12
    10
    17
    49
    2023
    24
    19
    21
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    0.25
    -0.61
    -0.27
    - -
    -0.76
    2022
    -0.18
    -0.09
    -0.01
    - -
    -0.41
    2023
    -0.12
    -0.39
    -0.08
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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