Zimplats Holdings Statistics
Total Valuation
ZMPLF has a market cap or net worth of 1.65 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 107.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 0.60% |
| Float | 13.12M |
Valuation Ratios
The trailing PE ratio is 40.84.
| PE Ratio | 40.84 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of -49.36.
| EV / Earnings | 40.87 |
| EV / Sales | 1.84 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 17.56 |
| EV / FCF | -49.36 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.13 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | -2.99 |
| Interest Coverage | 9.84 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 3.75% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 199,949 |
| Profits Per Employee | 9,796 |
| Employee Count | 4,134 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, ZMPLF has paid 25.87 million in taxes.
| Income Tax | 25.87M |
| Effective Tax Rate | 38.98% |
Stock Price Statistics
The stock price has increased by +91.30% in the last 52 weeks. The beta is 0.67, so ZMPLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +91.30% |
| 50-Day Moving Average | 10.64 |
| 200-Day Moving Average | 11.14 |
| Relative Strength Index (RSI) | 61.23 |
| Average Volume (20 Days) | 848 |
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, ZMPLF had revenue of 826.59 million and earned 40.50 million in profits. Earnings per share was 0.38.
| Revenue | 826.59M |
| Gross Profit | 106.33M |
| Operating Income | 87.00M |
| Pretax Income | 66.37M |
| Net Income | 40.50M |
| EBITDA | 211.49M |
| EBIT | 87.00M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 99.27 million in cash and 100.22 million in debt, with a net cash position of -949,000.
| Cash & Cash Equivalents | 99.27M |
| Total Debt | 100.22M |
| Net Cash | -949,000 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 16.99 |
| Working Capital | 343.19M |
Cash Flow
In the last 12 months, operating cash flow was 127.17 million and capital expenditures -160.71 million, giving a free cash flow of -33.53 million.
| Operating Cash Flow | 127.17M |
| Capital Expenditures | -160.71M |
| Free Cash Flow | -33.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.86%, with operating and profit margins of 10.52% and 4.90%.
| Gross Margin | 12.86% |
| Operating Margin | 10.52% |
| Pretax Margin | 8.03% |
| Profit Margin | 4.90% |
| EBITDA Margin | 25.59% |
| EBIT Margin | 10.52% |
| FCF Margin | n/a |
Dividends & Yields
ZMPLF 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 | 2.45% |
| FCF Yield | -2.03% |
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
ZMPLF has an Altman Z-Score of 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 7 |