ZIJMY Statistics

Total Valuation

ZIJMY has a market cap or net worth of 62.98 billion. The enterprise value is 83.35 billion.

Market Cap	62.98B
Enterprise Value	83.35B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Aug 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.74%
Shares Change (QoQ)	-2.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.25B

Valuation Ratios

The trailing PE ratio is 12.71.

PE Ratio	12.71
Forward PE	n/a
PS Ratio	1.48
PB Ratio	2.46
P/TBV Ratio	5.92
P/FCF Ratio	15.44
P/OCF Ratio	8.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 20.43.

EV / Earnings	16.83
EV / Sales	1.96
EV / EBITDA	9.98
EV / EBIT	11.99
EV / FCF	20.43

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.83.

Current Ratio	1.03
Quick Ratio	0.55
Debt / Equity	0.83
Debt / EBITDA	2.55
Debt / FCF	5.20
Interest Coverage	12.50

Financial Efficiency

Return on equity (ROE) is 26.46% and return on invested capital (ROIC) is 9.91%.

Return on Equity (ROE)	26.46%
Return on Assets (ROA)	8.19%
Return on Invested Capital (ROIC)	9.91%
Return on Capital Employed (ROCE)	16.73%
Revenue Per Employee	761,645
Profits Per Employee	88,953
Employee Count	55,690
Asset Turnover	0.80
Inventory Turnover	7.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.40% in the last 52 weeks. The beta is 1.48, so ZIJMY's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+3.40%
50-Day Moving Average	42.44
200-Day Moving Average	40.94
Relative Strength Index (RSI)	56.44
Average Volume (20 Days)	14,459

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, ZIJMY had revenue of 42.42 billion and earned 4.95 billion in profits. Earnings per share was 0.18.

Revenue	42.42B
Gross Profit	9.25B
Operating Income	6.93B
Pretax Income	7.43B
Net Income	4.95B
EBITDA	8.30B
EBIT	6.93B
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 6.38 billion in cash and 21.21 billion in debt, giving a net cash position of -14.83 billion.

Cash & Cash Equivalents	6.38B
Total Debt	21.21B
Net Cash	-14.83B
Net Cash Per Share	n/a
Equity (Book Value)	25.59B
Book Value Per Share	0.76
Working Capital	398.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.33 billion and capital expenditures -3.25 billion, giving a free cash flow of 4.08 billion.

Operating Cash Flow	7.33B
Capital Expenditures	-3.25B
Free Cash Flow	4.08B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.82%, with operating and profit margins of 16.35% and 11.68%.

Gross Margin	21.82%
Operating Margin	16.35%
Pretax Margin	17.52%
Profit Margin	11.68%
EBITDA Margin	19.57%
EBIT Margin	16.35%
FCF Margin	9.62%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.66
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	36.43%
Buyback Yield	-2.74%
Shareholder Yield	-1.24%
Earnings Yield	7.87%
FCF Yield	6.48%

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

ZIJMY has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a