ZIJMF Statistics
Total Valuation
ZIJMF has a market cap or net worth of 88.94 billion. The enterprise value is 112.69 billion.
| Market Cap | 88.94B |
| Enterprise Value | 112.69B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
| Current Share Class | 5.99B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.54% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.25B |
Valuation Ratios
The trailing PE ratio is 15.83 and the forward PE ratio is 12.99.
| PE Ratio | 15.83 |
| Forward PE | 12.99 |
| PS Ratio | 1.99 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 10.17 |
| P/FCF Ratio | 18.50 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 23.44.
| EV / Earnings | 20.06 |
| EV / Sales | 2.50 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 14.68 |
| EV / FCF | 23.44 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.97 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 4.84 |
| Interest Coverage | 14.46 |
Financial Efficiency
Return on equity (ROE) is 28.18% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 28.18% |
| Return on Assets (ROA) | 8.45% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 16.74% |
| Revenue Per Employee | 804,443 |
| Profits Per Employee | 100,885 |
| Employee Count | 55,690 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.17 |
Taxes
In the past 12 months, ZIJMF has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 18.73% |
Stock Price Statistics
The stock price has increased by +72.11% in the last 52 weeks. The beta is 1.42, so ZIJMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +72.11% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 65.04 |
| Average Volume (20 Days) | 16,948 |
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, ZIJMF had revenue of 44.80 billion and earned 5.62 billion in profits. Earnings per share was 0.21.
| Revenue | 44.80B |
| Gross Profit | 10.12B |
| Operating Income | 7.63B |
| Pretax Income | 8.51B |
| Net Income | 5.62B |
| EBITDA | 9.02B |
| EBIT | 7.63B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 6.63 billion in cash and 23.29 billion in debt, giving a net cash position of -16.65 billion.
| Cash & Cash Equivalents | 6.63B |
| Total Debt | 23.29B |
| Net Cash | -16.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.78B |
| Book Value Per Share | 0.75 |
| Working Capital | -472.36M |
Cash Flow
In the last 12 months, operating cash flow was 7.99 billion and capital expenditures -3.18 billion, giving a free cash flow of 4.81 billion.
| Operating Cash Flow | 7.99B |
| Capital Expenditures | -3.18B |
| Free Cash Flow | 4.81B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.59%, with operating and profit margins of 17.02% and 12.54%.
| Gross Margin | 22.59% |
| Operating Margin | 17.02% |
| Pretax Margin | 19.00% |
| Profit Margin | 12.54% |
| EBITDA Margin | 20.13% |
| EBIT Margin | 17.02% |
| FCF Margin | 10.73% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.35% |
| Buyback Yield | -3.54% |
| Shareholder Yield | -2.43% |
| Earnings Yield | 6.32% |
| FCF Yield | 5.41% |
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
ZIJMF has an Altman Z-Score of 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |