Zimplats Holdings Statistics

Total Valuation

Zimplats Holdings has a market cap or net worth of AUD 1.56 billion. The enterprise value is 1.54 billion.

Market Cap	1.56B
Enterprise Value	1.54B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Zimplats Holdings has 107.64 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	107.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	0.44%
Float	13.35M

Valuation Ratios

The trailing PE ratio is 126.74.

PE Ratio	126.74
Forward PE	n/a
PS Ratio	1.36
PB Ratio	0.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of -4.52.

EV / Earnings	124.88
EV / Sales	1.34
EV / EBITDA	5.33
EV / EBIT	13.84
EV / FCF	-4.52

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.04.

Current Ratio	2.31
Quick Ratio	1.50
Debt / Equity	0.04
Debt / EBITDA	0.32
Debt / FCF	-0.28
Interest Coverage	35.17

Financial Efficiency

Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	0.45%
Return on Assets (ROA)	1.88%
Return on Capital (ROIC)	2.50%
Revenue Per Employee	294,505
Profits Per Employee	3,157
Employee Count	3,904
Asset Turnover	0.31
Inventory Turnover	5.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.03% in the last 52 weeks. The beta is 0.87, so Zimplats Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-29.03%
50-Day Moving Average	15.53
200-Day Moving Average	16.39
Relative Strength Index (RSI)	42.11
Average Volume (20 Days)	12,590

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zimplats Holdings had revenue of AUD 1.15 billion and earned 12.32 million in profits. Earnings per share was 0.11.

Revenue	1.15B
Gross Profit	123.45M
Operating Income	112.07M
Pretax Income	56.33M
Net Income	12.32M
EBITDA	289.84M
EBIT	112.07M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 117.00 million in cash and 94.13 million in debt, giving a net cash position of 22.87 million or 0.21 per share.

Cash & Cash Equivalents	117.00M
Total Debt	94.13M
Net Cash	22.87M
Net Cash Per Share	0.21
Equity (Book Value)	2.68B
Book Value Per Share	24.90
Working Capital	480.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 318.45 million and capital expenditures -658.76 million, giving a free cash flow of -340.32 million.

Operating Cash Flow	318.45M
Capital Expenditures	-658.76M
Free Cash Flow	-340.32M
FCF Per Share	-3.16

Full Cash Flow Statement

Margins

Gross margin is 10.74%, with operating and profit margins of 9.75% and 1.07%.

Gross Margin	10.74%
Operating Margin	9.75%
Pretax Margin	4.90%
Profit Margin	1.07%
EBITDA Margin	25.21%
EBIT Margin	9.75%
FCF Margin	-29.60%

Dividends & Yields

Zimplats Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-10.58%
Years of Dividend Growth	n/a
Payout Ratio	1,216.25%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Zimplats Holdings has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a