ZIM Statistics
Total Valuation
ZIM has a market cap or net worth of $1.87 billion. The enterprise value is $5.79 billion.
| Market Cap | 1.87B |
| Enterprise Value | 5.79B |
Important Dates
The last earnings date was Wednesday, March 12, 2025, before market open.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
ZIM has 120.46 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 120.46M |
| Shares Outstanding | 120.46M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 52.93% |
| Float | 119.05M |
Valuation Ratios
The trailing PE ratio is 0.87 and the forward PE ratio is 4.90.
| PE Ratio | 0.87 |
| Forward PE | 4.90 |
| PS Ratio | 0.22 |
| Forward PS | 0.27 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 0.53 |
| P/OCF Ratio | 0.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 1.64.
| EV / Earnings | 2.69 |
| EV / Sales | 0.69 |
| EV / EBITDA | 2.26 |
| EV / EBIT | 2.32 |
| EV / FCF | 1.64 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.25 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 1.70 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 66.26% and return on invested capital (ROIC) is 17.74%.
| Return on Equity (ROE) | 66.26% |
| Return on Assets (ROA) | 15.77% |
| Return on Invested Capital (ROIC) | 17.74% |
| Return on Capital Employed (ROCE) | 28.36% |
| Revenue Per Employee | $1.74M |
| Profits Per Employee | $442,825 |
| Employee Count | 4,850 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 23.06 |
Taxes
In the past 12 months, ZIM has paid $51.20 million in taxes.
| Income Tax | 51.20M |
| Effective Tax Rate | 2.32% |
Stock Price Statistics
The stock price has increased by +54.14% in the last 52 weeks. The beta is 1.62, so ZIM's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +54.14% |
| 50-Day Moving Average | 18.59 |
| 200-Day Moving Average | 20.10 |
| Relative Strength Index (RSI) | 30.88 |
| Average Volume (20 Days) | 7,841,043 |
Short Selling Information
The latest short interest is 13.01 million, so 10.80% of the outstanding shares have been sold short.
| Short Interest | 13.01M |
| Short Previous Month | 16.53M |
| Short % of Shares Out | 10.80% |
| Short % of Float | 10.93% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, ZIM had revenue of $8.43 billion and earned $2.15 billion in profits. Earnings per share was $17.82.
| Revenue | 8.43B |
| Gross Profit | 3.91B |
| Operating Income | 2.49B |
| Pretax Income | n/a |
| Net Income | 2.15B |
| EBITDA | 2.56B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | $17.82 |
Balance Sheet
The company has $2.12 billion in cash and $6.03 billion in debt, giving a net cash position of -$3.91 billion or -$32.50 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 6.03B |
| Net Cash | -3.91B |
| Net Cash Per Share | -$32.50 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 33.52 |
| Working Capital | 649.70M |
Cash Flow
In the last 12 months, operating cash flow was $3.75 billion and capital expenditures -$214.10 million, giving a free cash flow of $3.54 billion.
| Operating Cash Flow | 3.75B |
| Capital Expenditures | -214.10M |
| Free Cash Flow | 3.54B |
| FCF Per Share | $29.38 |
Margins
Gross margin is 46.45%, with operating and profit margins of 29.54% and 25.48%.
| Gross Margin | 46.45% |
| Operating Margin | 29.54% |
| Pretax Margin | 26.16% |
| Profit Margin | 25.48% |
| EBITDA Margin | 30.39% |
| EBIT Margin | 29.54% |
| FCF Margin | 41.99% |
Dividends & Yields
This stock pays an annual dividend of $7.98, which amounts to a dividend yield of 51.48%.
| Dividend Per Share | $7.98 |
| Dividend Yield | 51.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.78% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 51.20% |
| Earnings Yield | 114.77% |
| FCF Yield | 189.10% |
Analyst Forecast
The average price target for ZIM is $13.49, which is -12.97% lower than the current price. The consensus rating is "Sell".
| Price Target | $13.49 |
| Price Target Difference | -12.97% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
ZIM has an Altman Z-Score of 2.09 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 8 |