Zinc Media Group plc

Zinc Media Group plc

LLSE:ZIN
44.50
GBX
0.00
(0.00%)
1.20BMarket Cap
Apr 29Next Earn

Total Valuation

GBX

As of December 31, 2025, Zinc Media Group plc carries a market capitalization of 1.20B, placing it among publicly traded companies globally. Its enterprise value stands at 1.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.20B
Enterprise Value1.25B

Important Dates

Zinc Media Group plc's next confirmed earnings release is scheduled for April 29, 2027.

Earnings Date4/29/2027

Share Statistics

As of December 31, 2025, Zinc Media Group plc has 25.19M shares outstanding.

Shares Outstanding25.19M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio10.29
P/TBV Ratio-1.60

Financial Position

As of December 31, 2025, Zinc Media Group plc maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.78
Quick Ratio0.27
Debt / Equity339.68

Stock Price Statistics

GBX

As of the close on October 22, 2026, Zinc Media Group plc's stock has declined approximately 9.18% over the past 52 weeks. The 50-day moving average sits at 53.45, while the 200-day moving average is 49.96.

52-Week Price Change-9.18%
50-Day Moving Average53.45
200-Day Moving Average49.96

Balance Sheet

GBX

As of December 31, 2025, Zinc Media Group plc holds 346.80M in cash and equivalents against 399.80M in total debt, resulting in a net debt position of -1.30M. Total book value stands at 116.30M, with working capital of -279.60M providing operational flexibility.

Cash & Cash Equivalents346.80M
Total Debt399.80M
Net Debt-1.30M
Equity (Book Value)116.30M
Book Value Per Share4.62
Working Capital-279.60M

Stock Splits

Zinc Media Group plc's most recent stock split took place on February 13, 2020 with a 500:1 split ratio.

Last Split Date2/13/2020
Split Ratio500:1