ZIM Statistics
Total Valuation
ZIM has a market cap or net worth of $2.20 billion. The enterprise value is $5.73 billion.
| Market Cap | 2.20B |
| Enterprise Value | 5.73B |
Important Dates
The last earnings date was Wednesday, November 20, 2024, before market open.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
ZIM has 120.39 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 120.39M |
| Shares Outstanding | 120.39M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 46.86% |
| Float | 99.28M |
Valuation Ratios
The trailing PE ratio is 1.53 and the forward PE ratio is 4.94. ZIM's PEG ratio is 0.19.
| PE Ratio | 1.53 |
| Forward PE | 4.94 |
| PS Ratio | 0.29 |
| Forward PS | 0.31 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 0.85 |
| P/OCF Ratio | 0.80 |
| PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 2.22.
| EV / Earnings | 3.99 |
| EV / Sales | 0.77 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 3.11 |
| EV / FCF | 2.22 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.33 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 2.26 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 44.43% and return on invested capital (ROIC) is 13.46%.
| Return on Equity (ROE) | 44.43% |
| Return on Assets (ROA) | 11.98% |
| Return on Capital (ROIC) | 13.46% |
| Revenue Per Employee | $1.56M |
| Profits Per Employee | $300,921 |
| Employee Count | 4,778 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 23.82 |
Taxes
In the past 12 months, ZIM has paid $22.60 million in taxes.
| Income Tax | 22.60M |
| Effective Tax Rate | 1.54% |
Stock Price Statistics
The stock price has increased by +89.53% in the last 52 weeks. The beta is 1.69, so ZIM's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +89.53% |
| 50-Day Moving Average | 22.29 |
| 200-Day Moving Average | 18.46 |
| Relative Strength Index (RSI) | 34.54 |
| Average Volume (20 Days) | 7,229,878 |
Short Selling Information
The latest short interest is 12.75 million, so 10.59% of the outstanding shares have been sold short.
| Short Interest | 12.75M |
| Short Previous Month | 15.74M |
| Short % of Shares Out | 10.59% |
| Short % of Float | 12.84% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, ZIM had revenue of $7.47 billion and earned $1.44 billion in profits. Earnings per share was $11.94.
| Revenue | 7.47B |
| Gross Profit | 3.12B |
| Operating Income | 1.84B |
| Pretax Income | -2.66B |
| Net Income | 1.44B |
| EBITDA | 1.52B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | $11.94 |
Balance Sheet
The company has $2.32 billion in cash and $5.84 billion in debt, giving a net cash position of -$3.53 billion or -$29.31 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 5.84B |
| Net Cash | -3.53B |
| Net Cash Per Share | -$29.31 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 32.61 |
| Working Capital | 899.10M |
Cash Flow
In the last 12 months, operating cash flow was $2.76 billion and capital expenditures -$181.60 million, giving a free cash flow of $2.58 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -181.60M |
| Free Cash Flow | 2.58B |
| FCF Per Share | $21.44 |
Margins
Gross margin is 41.80%, with operating and profit margins of 24.66% and 19.26%.
| Gross Margin | 41.80% |
| Operating Margin | 24.66% |
| Pretax Margin | 19.65% |
| Profit Margin | 19.26% |
| EBITDA Margin | 20.41% |
| EBIT Margin | 24.66% |
| FCF Margin | 34.57% |
Dividends & Yields
This stock pays an annual dividend of $4.81, which amounts to a dividend yield of 26.30%.
| Dividend Per Share | $4.81 |
| Dividend Yield | 26.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.27% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 26.10% |
| Earnings Yield | 65.30% |
| FCF Yield | 117.22% |
Analyst Forecast
The average price target for ZIM is $14.89, which is -18.59% lower than the current price. The consensus rating is "Sell".
| Price Target | $14.89 |
| Price Target Difference | -18.59% |
| 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 1.86 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 8 |