Zad Holding Co.

As of June 30, 2026, Zad Holding Co. carries a market capitalization of 3.88B, placing it among publicly traded companies globally. Its enterprise value stands at 3.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Zad Holding Co. has 287.42M shares outstanding.

As of June 30, 2026, Zad Holding Co. trades at a trailing price-to-earnings ratio of 19.12. The price-to-sales ratio is 3.03, and the price-to-book ratio stands at 2.53.

As of June 30, 2026, Zad Holding Co. trades at an EV/EBITDA multiple of 28.02 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.87B versus a market cap of 3.88B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Zad Holding Co. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.63, indicating elevated leverage, while an interest coverage ratio of 4.00 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Zad Holding Co. posted a return on equity (ROE) of 13.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.87 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.03, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.61 indicates how many times Zad Holding Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Zad Holding Co.'s stock has declined approximately 25.24% over the past 52 weeks. The 50-day moving average sits at 11.29, while the 200-day moving average is 13.40.

Over the twelve months ended June 30, 2026, Zad Holding Co. generated 1.29B in revenue and converted that into 203.88M in net income, yielding earnings per share of 0.71. EBITDA reached 138.15M, while operating income came in at 138.05M.

As of June 30, 2026, Zad Holding Co. holds 1.23B in cash and equivalents against 1.22B in total debt, resulting in a net debt position of 1.08B. Total book value stands at 1.54B, with working capital of 288.30M providing operational flexibility.

Over the twelve months ended June 30, 2026, Zad Holding Co. posted a gross margin of 17.48, reflecting its pricing power and cost economics. The operating margin of 10.74 and net profit margin of 15.87 provide insight into operational efficiency.

Zad Holding Co.'s most recent stock split took place on April 11, 2023 with a 20:21 split ratio.

As of June 30, 2026, Zad Holding Co. has an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.