| Company Name: | Zareba Systems, Incorporated | | Ticker Symbol: | ZRBA | | | WWW Address: | www.ZarebaSystemsInc.com | | CEO: | Dale A. Nordquist | | No. of Employees: | 111 | | Common Issue Type: | CS | | Business Description: | The company designs, manufactures and sells electronic perimeter fence and access control systems in both North America and the United Kingdom.
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| | | Industry Information: | INDUSTRIAL - Industral Electrical Equipment [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 4.6 |  0.1 | 4.21 | 5.19 | 4.5 | 4.55 | 4.50 | 2850 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 11.5 | 2.5 | 1.07 | 0.41 | 0.00 | 8.8 | 0.0 | 5.55 - 1.08 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 4.50 | $ | | PE Ratio - LTM | 8.8 | |
| Market Capitalisation | 11.2 | mil |
| Latest Shares Outstanding | 2.5 | mil |
| Earnings pS (EPS) | 0.41 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 290,234 | $ |
| Effective Tax Rate | 36.0 | % |
| Float | 2.0 | mil |
| Float as % of Shares Outstanding | 79.8 | % |
| Foreign Sales | 9 | mil |
| Domestic Sales | 23 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 24.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 2.70 | % |
| Gross Profit Margin | 37.1 | % |
| EBITDA Margin | 9.7 | % |
| Pre-Tax Profit Margin | 5.6 | % |
| Assets Turnover | 1.7 | % |
| Return on Assets (ROA) | 7.4 | % |
| Return on Equity (ROE) | 12.0 | % |
| Return on Capital Invested (ROCI) | 12.0 | % |
| Current Ratio | 1.9 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | 9.8 | |
| Total Debt/Equity (Gearing Ratio) | 0.02 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 2.19 | $ |
| Cash pS | 0.14 | $ |
| Book-Value pS | 4.30 | $ |
| Tangible Book-Value pS | 3.05 | $ |
| Cash Flow pS | 0.82 | $ |
| Free Cash Flow pS | 1.15 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.05 | |
| Price/Tangible Book Ratio | 1.48 | |
| Price/Cash Flow | 5.5 | |
| Price/Free Cash Flow | 3.9 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 26.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/27/2005 |
| Dividend Ex-Date | 11/07/2005 |
| Dividend Record Date | 11/09/2005 |
| Dividend Pay Date | 12/09/2005 |
| Dividend Amount | 40 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 2.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.2 | 98 | 72 | 147 |
| 4 Weeks | 4.97 | 4.46 | 4.89 | -8.0 | 86 | 55 | 885 |
| 13 Weeks | 5.55 | 3.90 | 4.00 | 12.5 | 105 | 83 | 4,980 |
| 26 Weeks | 5.55 | 1.85 | 2.25 | 100.0 | 166 | 70 | 8,620 |
| 52 Weeks | 5.55 | 1.08 | 1.52 | 196.1 | 240 | 41 | 10,204 |
| YTD | 5.55 | 1.12 | - | 204.1 | 248 | 44 | 9,894 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 4.58 | 4.67 | 4.91 | 3.38 | 2.85 | 1.07 | 1.10 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 3.22 | 23.5 | -3.14 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | -1.71 | NA | -13.31 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -14.1 | -14.1 | -6.8 |
| Earnings % | 167.7 | 167.7 | 0.0 |
| EPS % | 142.9 | 142.9 | 0.0 |
| EPS $ | 0.10 | 0.10 | 3.56 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 35.61 |
| Current Ratio | 2.1 |
| Quick Ratio (Acid Test) | 1.2 |
| Liquidity Ratio (Cash) | 0.04 |
| Receivables Turnover | 4.2 |
| Average Collection Period | 86 |
| Working Capital/Equity | 67.0 |
| Working Capital pS | 2.78 |
| Cash-Flow pS | 0.73 |
| Free Cash-Flow pS | 0.86 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.20 |
| Financial Leverage Ratio (Assets/Equity) | 1.9 |
| Debt Ratio | 46.9 |
| Total Debt/Equity (Gearing Ratio) | 0.20 |
| LT Debt/Equity | 0.18 |
| LT Debt/Capital Invested | 21.6 |
| LT Debt/Total Liabilities | 20.3 |
| Interest Cover | 6.8 |
| Interest/Capital Invested | 1.84 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 30.73 |
| Tobin's Q Ratio | 0.58 |
| Current P/E Ratio - LTM | 8.80 |
| Enterprise Value (EV)/EBITDA | 7.24 |
| Enterprise Value (EV)/Free Cash Flow | 20.28 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.48 |
| Price/Book Ratio - LTM | 1.05 |
| Price/Cash Flow Ratio | 5.5 |
| Price/Free Cash Flow Ratio - LTM | 3.9 |
| Price/Sales Ratio | 0.36 |
| P/E Ratio (1 month ago) - LTM | 10.2 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 26.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 10.2 |
| PER SHARE FIGURES |
| LT Debt pS | 0.74 |
| Current Liabilities pS | 2.60 |
| Tangible Book Value pS - LTM | 3.05 |
| Book Value pS - LTM | 4.30 |
| Capital Invested pS | 4.89 |
| Cash pS - LTM | 0.14 |
| Cash Flow pS - LTM | 0.82 |
| Free Cash Flow pS - LTM | 1.15 |
| Earnings pS (EPS) | 0.41 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 6.60 |
| Free Cash Flow Margin 5YEAR AVG | 0.17 |
| Net Profit Margin | 3.1 |
| Net Profit Margin - 5YEAR AVRG. | -3.3 |
| Equity Productivity | 3.13 |
| Return on Equity (ROE) | 9.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 2.65 |
| Return on Capital Invested (ROCI) | 8.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -6.5 |
| Assets Productivity | 1.50 |
| Return on Assets (ROA) | 5.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | -4.1 |
| Gross Profit Margin | 37.1 |
| Gross Profit Margin - 5YEAR AVRG. | 37.6 |
| EBITDA Margin - LTM | 9.7 |
| EBIT Margin - LTM | 6.3 |
| Pre-Tax Profit Margin | 4.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -2.5 |
| Effective Tax Rate | 36.0 |
| Effective Tax Rate - 5YEAR AVRG. | 27.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 177 |
| Revenue per Employee | 290,234 |
| Net Income per Employee | 9,117 |
| Average Collection Period | 81 |
| Receivables Turnover | 4.2 |
| Day's Inventory Turnover Ratio | 96 |
| Inventory Turnover | 3.8 |
| Inventory/Sales | 15.2 |
| Accounts Payble/Sales | 11.70 |
| Assets/Revenue | 0.67 |
| Net Working Capital Turnover | 4.67 |
| Fixed Assets Turnover | 5.35 |
| Total Assets Turnover | 1.5 |
| Revenue per $ Cash | 118.44 |
| Revenue per $ Plant | 11.94 |
| Revenue per $ Common Equity | 3.13 |
| Revenue per $ Capital Invested | 2.65 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 24.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 26.9 |
| Research & Devlopment (R&D) as % of Revenue | 2.8 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 2.8 |
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