Australia · Delayed Price · Currency is AUD Zimplats Holdings Statistics
Total Valuation
ASX:ZIM has a market cap or net worth of AUD 1.65 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ZIM has 107.64 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 107.64M |
| Shares Outstanding | 107.64M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 0.47% |
| Float | 13.24M |
Valuation Ratios
The trailing PE ratio is 4.12.
| PE Ratio | 4.12 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 42.20 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.05, with an EV/FCF ratio of 41.35.
| EV / Earnings | 4.03 |
| EV / Sales | 0.86 |
| EV / EBITDA | 2.05 |
| EV / EBIT | 2.73 |
| EV / FCF | 41.35 |
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 | 0.07 |
| Debt / FCF | 1.31 |
| Interest Coverage | 30.12 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 14.02%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 9.21% |
| Return on Invested Capital (ROIC) | 14.02% |
| Return on Capital Employed (ROCE) | 15.44% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| 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 decreased by -5.09% in the last 52 weeks. The beta is 0.68, so ASX:ZIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -5.09% |
| 50-Day Moving Average | 15.27 |
| 200-Day Moving Average | 17.61 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 19,703 |
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 | 590.93M |
| Pretax Income | 560.12M |
| Net Income | 399.93M |
| EBITDA | 786.64M |
| EBIT | 590.93M |
| 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 | 190.12M |
| Net Borrowing | -100.20M |
| Free Cash Flow | 39.02M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 33.72%, with operating and profit margins of 31.48% and 21.30%.
| Gross Margin | 33.72% |
| Operating Margin | 31.48% |
| Pretax Margin | 29.83% |
| Profit Margin | 21.30% |
| EBITDA Margin | 41.90% |
| EBIT Margin | 31.48% |
| FCF Margin | 2.14% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 24.28% |
| FCF Yield | 2.37% |
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 3.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |