Zimplats Holdings Statistics

Total Valuation

ASX:ZIM has a market cap or net worth of AUD 1.37 billion. The enterprise value is 1.41 billion.

Market Cap	1.37B
Enterprise Value	1.41B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:ZIM 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 (%)	0.47%
Float	13.31M

Valuation Ratios

The trailing PE ratio is 40.05.

PE Ratio	40.05
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	4.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of -5.68.

EV / Earnings	41.24
EV / Sales	1.17
EV / EBITDA	4.61
EV / EBIT	12.66
EV / FCF	-5.68

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.05.

Current Ratio	2.02
Quick Ratio	1.22
Debt / Equity	0.05
Debt / EBITDA	0.45
Debt / FCF	-0.55
Interest Coverage	13.26

Financial Efficiency

Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	1.19%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	3.05%
Revenue Per Employee	308,177
Profits Per Employee	8,743
Employee Count	3,904
Asset Turnover	0.30
Inventory Turnover	3.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.69% in the last 52 weeks. The beta is 0.67, so ASX:ZIM's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-28.69%
50-Day Moving Average	12.52
200-Day Moving Average	14.06
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	8,826

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 1.20 billion and earned 34.13 million in profits. Earnings per share was 0.32.

Revenue	1.20B
Gross Profit	126.66M
Operating Income	111.38M
Pretax Income	52.13M
Net Income	34.13M
EBITDA	305.57M
EBIT	111.38M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 96.01 million in cash and 136.60 million in debt, giving a net cash position of -40.59 million or -0.38 per share.

Cash & Cash Equivalents	96.01M
Total Debt	136.60M
Net Cash	-40.59M
Net Cash Per Share	-0.38
Equity (Book Value)	2.90B
Book Value Per Share	26.91
Working Capital	445.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 326.71 million and capital expenditures -574.48 million, giving a free cash flow of -247.77 million.

Operating Cash Flow	326.71M
Capital Expenditures	-574.48M
Free Cash Flow	-247.77M
FCF Per Share	-2.30

Full Cash Flow Statement

Margins

Gross margin is 10.53%, with operating and profit margins of 9.26% and 2.84%.

Gross Margin	10.53%
Operating Margin	9.26%
Pretax Margin	4.33%
Profit Margin	2.84%
EBITDA Margin	25.40%
EBIT Margin	9.26%
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	n/a
Shareholder Yield	n/a
Earnings Yield	2.50%
FCF Yield	-18.13%

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

ASX:ZIM has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a