Zimplats Holdings Limited (ASX:ZIM)

Zimplats Holdings Statistics

Total Valuation

ASX:ZIM has a market cap or net worth of AUD 1.81 billion. The enterprise value is 1.81 billion.

Market Cap	1.81B
Enterprise Value	1.81B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:ZIM has 107.64 million shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class	107.64M
Shares Outstanding	107.64M
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-1.98%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	0.45%
Float	13.31M

Valuation Ratios

The trailing PE ratio is 28.98.

PE Ratio	28.98
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	9.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of -35.38.

EV / Earnings	29.30
EV / Sales	1.44
EV / EBITDA	5.61
EV / EBIT	13.67
EV / FCF	-35.38

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.05.

Current Ratio	2.13
Quick Ratio	1.56
Debt / Equity	0.05
Debt / EBITDA	0.47
Debt / FCF	-2.99
Interest Coverage	9.84

Financial Efficiency

Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	2.24%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	3.75%
Revenue Per Employee	322,950
Profits Per Employee	15,823
Employee Count	3,904
Asset Turnover	0.32
Inventory Turnover	5.58

Taxes

In the past 12 months, ASX:ZIM has paid 39.46 million in taxes.

Income Tax	39.46M
Effective Tax Rate	38.98%

Stock Price Statistics

The stock price has increased by +22.74% in the last 52 weeks. The beta is 0.60, so ASX:ZIM's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+22.74%
50-Day Moving Average	16.00
200-Day Moving Average	13.67
Relative Strength Index (RSI)	57.17
Average Volume (20 Days)	22,500

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, ASX:ZIM had revenue of AUD 1.26 billion and earned 61.77 million in profits. Earnings per share was 0.58.

Revenue	1.26B
Gross Profit	162.18M
Operating Income	132.70M
Pretax Income	101.24M
Net Income	61.77M
EBITDA	322.59M
EBIT	132.70M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 151.42 million in cash and 152.87 million in debt, giving a net cash position of -1.45 million or -0.01 per share.

Cash & Cash Equivalents	151.42M
Total Debt	152.87M
Net Cash	-1.45M
Net Cash Per Share	-0.01
Equity (Book Value)	2.79B
Book Value Per Share	26.44
Working Capital	523.46M

Cash Flow

In the last 12 months, operating cash flow was 193.98 million and capital expenditures -245.12 million, giving a free cash flow of -51.15 million.

Operating Cash Flow	193.98M
Capital Expenditures	-245.12M
Free Cash Flow	-51.15M
FCF Per Share	-0.48

Margins

Gross margin is 12.86%, with operating and profit margins of 10.52% and 4.90%.

Gross Margin	12.86%
Operating Margin	10.52%
Pretax Margin	8.03%
Profit Margin	4.90%
EBITDA Margin	25.59%
EBIT Margin	10.52%
FCF Margin	n/a

Dividends & Yields

ASX:ZIM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.99%
Shareholder Yield	n/a
Earnings Yield	3.42%
FCF Yield	-2.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

ASX:ZIM has an Altman Z-Score of 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	6