ZIJMY Statistics

Total Valuation

ZIJMY has a market cap or net worth of 64.88 billion. The enterprise value is 84.86 billion.

Market Cap	64.88B
Enterprise Value	84.86B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Aug 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	+2.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.36B

Valuation Ratios

The trailing PE ratio is 14.78.

PE Ratio	14.78
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 25.74.

EV / Earnings	19.33
EV / Sales	2.04
EV / EBITDA	11.11
EV / EBIT	13.56
EV / FCF	25.74

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.84.

Current Ratio	0.99
Quick Ratio	0.58
Debt / Equity	0.84
Debt / EBITDA	2.67
Debt / FCF	6.20
Interest Coverage	10.65

Financial Efficiency

Return on equity (ROE) is 24.92% and return on invested capital (ROIC) is 9.41%.

Return on Equity (ROE)	24.92%
Return on Assets (ROA)	7.73%
Return on Invested Capital (ROIC)	9.41%
Return on Capital Employed (ROCE)	15.41%
Revenue Per Employee	746,986
Profits Per Employee	78,824
Employee Count	55,690
Asset Turnover	0.82
Inventory Turnover	7.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.90% in the last 52 weeks. The beta is 1.49, so ZIJMY's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+11.90%
50-Day Moving Average	41.43
200-Day Moving Average	40.88
Relative Strength Index (RSI)	59.28
Average Volume (20 Days)	11,206

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 41.60 billion and earned 4.39 billion in profits. Earnings per share was 0.16.

Revenue	41.60B
Gross Profit	8.43B
Operating Income	6.27B
Pretax Income	6.59B
Net Income	4.39B
EBITDA	7.62B
EBIT	6.27B
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 5.62 billion in cash and 20.44 billion in debt, giving a net cash position of -14.81 billion.

Cash & Cash Equivalents	5.62B
Total Debt	20.44B
Net Cash	-14.81B
Net Cash Per Share	n/a
Equity (Book Value)	24.35B
Book Value Per Share	0.72
Working Capital	-115.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.69 billion and capital expenditures -3.40 billion, giving a free cash flow of 3.30 billion.

Operating Cash Flow	6.69B
Capital Expenditures	-3.40B
Free Cash Flow	3.30B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.26%, with operating and profit margins of 15.07% and 10.56%.

Gross Margin	20.26%
Operating Margin	15.07%
Pretax Margin	15.83%
Profit Margin	10.56%
EBITDA Margin	18.33%
EBIT Margin	15.07%
FCF Margin	7.92%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.66
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	41.71%
Buyback Yield	-2.05%
Shareholder Yield	-0.63%
Earnings Yield	6.77%
FCF Yield	5.08%

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 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a