Australia · Delayed Price · Currency is AUD Zimplats Holdings Statistics
Total Valuation
ASX:ZIM has a market cap or net worth of AUD 1.83 billion. The enterprise value is 1.80 billion.
| Market Cap | 1.83B |
| Enterprise Value | 1.80B |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ZIM has 107.64 million shares outstanding.
| Current Share Class | 107.64M |
| Shares Outstanding | 107.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 0.46% |
| Float | 13.24M |
Valuation Ratios
The trailing PE ratio is 4.58.
| PE Ratio | 4.58 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 46.89 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 46.04.
| EV / Earnings | 4.49 |
| EV / Sales | 0.96 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 2.93 |
| EV / FCF | 46.04 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.28 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 1.31 |
| Interest Coverage | 27.27 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 9.56% |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | 16.02% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 454,150 |
| Profits Per Employee | 96,742 |
| Employee Count | 4,134 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, ASX:ZIM has paid 160.19 million in taxes.
| Income Tax | 160.19M |
| Effective Tax Rate | 28.60% |
Stock Price Statistics
The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.66, so ASX:ZIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +12.50% |
| 50-Day Moving Average | 14.34 |
| 200-Day Moving Average | 17.69 |
| Relative Strength Index (RSI) | 71.98 |
| Average Volume (20 Days) | 15,996 |
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 1.88 billion and earned 399.93 million in profits. Earnings per share was 3.71.
| Revenue | 1.88B |
| Gross Profit | 633.05M |
| Operating Income | 613.08M |
| Pretax Income | 560.12M |
| Net Income | 399.93M |
| EBITDA | 808.79M |
| EBIT | 613.08M |
| Earnings Per Share (EPS) | 3.71 |
Balance Sheet
The company has 84.33 million in cash and 51.15 million in debt, with a net cash position of 33.17 million or 0.31 per share.
| Cash & Cash Equivalents | 84.33M |
| Total Debt | 51.15M |
| Net Cash | 33.17M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 28.27 |
| Working Capital | 897.99M |
Cash Flow
In the last 12 months, operating cash flow was 260.90 million and capital expenditures -221.88 million, giving a free cash flow of 39.02 million.
| Operating Cash Flow | 260.90M |
| Capital Expenditures | -221.88M |
| Depreciation & Amortization | 182.81M |
| Net Borrowing | -483,910 |
| Free Cash Flow | 39.02M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 33.72%, with operating and profit margins of 32.65% and 21.30%.
| Gross Margin | 33.72% |
| Operating Margin | 32.65% |
| Pretax Margin | 29.83% |
| Profit Margin | 21.30% |
| EBITDA Margin | 43.08% |
| EBIT Margin | 32.65% |
| FCF Margin | 2.50% |
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 | 21.86% |
| FCF Yield | 2.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |