ZKINNasdaqMiscellaneous Fabricated Metal ProductsFiscal year ends September 30
ZK International Group Co., Ltd.
Financials through fiscal 2025, year ended Sep 30, 2025Last filing: 20-F on Feb 4, 2026
$1.56−0.06 (-3.70%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- 90.38%
ZK International Group statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Miscellaneous Fabricated Metal Products companies for comparison
Valuation
| Measure | ZK International Group | Industry median |
|---|---|---|
| Market Cap | $94.71M | $733.40M |
| Enterprise Value | $94.63M | $644.03M |
| PS Ratio | 1.33 | 1.64 |
| PB Ratio | 1.60 | 2.56 |
| P/TBV Ratio | 1.60 | 3.47 |
| P/FCF Ratio | 640.61 | 18.78 |
| P/OCF Ratio | 128.61 | 14.03 |
Enterprise value
| Measure | ZK International Group | Industry median |
|---|---|---|
| EV / Sales | 1.33 | 1.78 |
| EV / FCF | 640.05 | 19.27 |
Income (trailing twelve months)
| Measure | ZK International Group | Industry median |
|---|---|---|
| Revenue | $71.24M | $856.67M |
| Gross Profit | $4.04M | $254.60M |
| Operating Income | -$4.25M | $36.60M |
| Pretax Income | -$4.02M | $52.01M |
| Net Income | -$3.99M | $31.14M |
| EBITDA | -$4.25M | $69.52M |
| EPS (Diluted) | -$0.70 | $1.83 |
Margins
| Measure | ZK International Group | Industry median |
|---|---|---|
| Gross Margin | 5.67% | 28.4% |
| Operating Margin | -5.97% | 6.60% |
| Pretax Margin | -5.64% | 5.84% |
| Profit Margin | -5.59% | 4.38% |
| EBITDA Margin | -5.97% | 11.7% |
| FCF Margin | 0.21% | 5.13% |
Returns
| Measure | ZK International Group | Industry median |
|---|---|---|
| Return on Equity (ROE) | -6.72% | 7.14% |
| Return on Assets (ROA) | -6.00% | 3.40% |
| Return on Invested Capital (ROIC) | -5.68% | 7.34% |
| Return on Capital Employed (ROCE) | -7.18% | 6.52% |
Growth
| Measure | ZK International Group | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -34.2% | 8.43% |
| Revenue Growth (3Y CAGR) | -11.4% | 0.40% |
| Revenue Growth (5Y CAGR) | -3.88% | 6.17% |
Balance sheet
| Measure | ZK International Group | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $82.70K | $68.00M |
| Net Cash (Debt) | $82.70K | $1.80M |
| Net Cash Per Share | $0.00 | $0.08 |
| Equity (Book Value) | $59.27M | $315.80M |
| Book Value Per Share | $0.98 | $10.28 |
| Tangible Book Value | $59.27M | $79.29M |
| Working Capital | $35.84M | $211.19M |
Financial position
| Measure | ZK International Group | Industry median |
|---|---|---|
| Current Ratio | 6.00 | 2.51 |
| Quick Ratio | 0.09 | 1.04 |
| Interest Coverage | -12.88 | 3.13 |
Cash flow (trailing twelve months)
| Measure | ZK International Group | Industry median |
|---|---|---|
| Operating Cash Flow | $736.40K | $73.99M |
| Capital Expenditures | -$588.55K | -$23.44M |
| Free Cash Flow | $147.85K | $47.35M |
| FCF Per Share | $0.00 | $1.64 |
Efficiency
| Measure | ZK International Group | Industry median |
|---|---|---|
| Asset Turnover | 1.07 | 0.85 |
| Revenue Per Employee | $260.01K | $422.68K |
| Profits Per Employee | -$14.54K | $30.24K |
| Employee Count | 274 | 2,200 |
Dividends and yields
| Measure | ZK International Group | Industry median |
|---|---|---|
| Earnings Yield | -4.21% | 3.22% |
| FCF Yield | 0.16% | 4.22% |
| Dividend Yield | 90.4% | 1.20% |
| Buyback Yield | 0.00% | 1.79% |
| Shareholder Yield | 90.4% | 2.12% |
| Dividend Per Share | $1.41 | $0.77 |
| Years of Dividend Growth | 0 | 1 |
Shares
| Measure | ZK International Group | Industry median |
|---|---|---|
| Shares Outstanding | 60,712,300 | 38,429,300 |
| Shares Change (YoY) | 16.0% | 0.00% |
| Float | 60,712,300 | 28,559,550 |
| Shares Held by Insiders | 0.00% | 8.39% |
Taxes
| Measure | ZK International Group | Industry median |
|---|---|---|
| Income Tax | -$948 | $10.21M |
Scores
| Measure | ZK International Group | Industry median |
|---|---|---|
| Altman Z-Score | 7.99 | 4.08 |
| Piotroski F-Score | 4 | 6 |
Calculated by StockData from ZK International Group's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.