ZK International Group Co., Ltd.

$1.41 0%
2026-04-21 10:26:00

Explore ZK International Group Co., Ltd. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$87.95 M
Current Price
$1.41
52W High / Low
$4.47 / $0.84
Stock P/E
Book Value
$3.71
Dividend Yield
ROCE
-8.05%
ROE
-15.17%
Face Value
EPS
$-0.7
Exp Qtr EPS
Sector
Basic Materials
Industry
Steel
Employees
274
Beta
2.3
Debt / Equity
111.55
Current Ratio
1.44
Quick Ratio
1.02
Forward P/E
Price / Sales
1.09
Enterprise Value
$48.76 M
EV / EBITDA
-14.41
EV / Revenue
0.68
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Reliance, Inc. $336.69 24.08 $17.28 B 1.49% 10.54% 10.29% $365.59 / $260.31 $138.59
2. Hongli Group Inc. $1.17 $81.52 M -2.79% 2.65% $1.82 / $0.61 $0.76
3. ArcelorMittal S.A. $61.35 14.9 $48.08 B 0.96% 1.94% 6.01% $57.42 / $24.59 $71.56
4. Steel Dynamics, Inc. $224.58 24.03 $32.66 B 1.01% 11.18% 13.28% $211.75 / $112.72 $61.8
5. Worthington Steel, Inc. $35.67 15.13 $1.84 B 1.95% 11.8% 10.38% $49.17 / $23.29 $22.53
6. FST Corp. $1.24 $57.08 M -9.99% -44.07% $2.95 / $1.04 $0.21
7. Companhia Siderúrgica Nacional $1.37 $1.91 B 15.05% 7.24% -9.66% $11.32 / $5.66 $1.87

Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

2025202420232022
Sales71.24 M108.2 M111.6 M102.39 M
Operating Profit-2.5 M-1.12 M-7.24 M-1.19 M
Net Profit-3.99 M-2.78 M-61.06 M-6.08 M
EPS in Rs-0.07-0.05-1.07-0.11

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets62.87 M79.99 M58.67 M128.92 M
Total Liabilities38.25 M51.67 M33.43 M43.86 M
Equity24.5 M28.16 M25.08 M84.68 M
Current Assets45.75 M62.74 M43.25 M66.77 M
Current Liabilities31.88 M49.87 M24.89 M43.85 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF0.74 M-6.88 M-1.91 M-2.07 M
Investing CF-0.65 M-2.35 M-2.29 M-2.11 M
Financing CF0.48 M7.22 M2.07 M-0.97 M
Free CF0.08 M-7.48 M-4.2 M-4.18 M
Capex-0.65 M-0.6 M-2.29 M-2.11 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-3.05%8.99%
Earnings Growth %95.44%-904.06%
Profit Margin %-2.57%-54.71%-5.94%
Operating Margin %-1.03%-6.49%-1.17%
Gross Margin %6.05%1.16%7.42%
EBITDA Margin %-0.64%-53.04%-2.38%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Citadel Advisors Llc Institutional 0.04 M $0.07 M 0% 2025-12-31
Xtx Topco Ltd Institutional 0.01 M $0.02 M 0% 2025-12-31
UBS Group AG Institutional 0 M $0 M 2025-12-31
Your Advocates Ltd., LLP Institutional 0 M $0 M 2025-12-31
SBI Securities Co., Ltd. Institutional 0 M $0 M 2025-12-31
Northwestern Mutual Wealth Management Company Institutional 0 M $0 M 2025-12-31
Morgan Stanley Institutional 0 M $0 M 2025-12-31
Osaic Holdings Inc. Institutional 0 M $0 M 2025-12-31
Dimensional ETF Tr-Dimensional Emerging Core Equity Market ETF Mutual Fund 0 M $0 M 2022-07-31