ZIM Statistics
Total Valuation
ZIM has a market cap or net worth of $1.66 billion. The enterprise value is $5.58 billion.
| Market Cap | 1.66B |
| Enterprise Value | 5.58B |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 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 (%) | 53.21% |
| Float | 119.05M |
Valuation Ratios
The trailing PE ratio is 0.77 and the forward PE ratio is 5.73.
| PE Ratio | 0.77 |
| Forward PE | 5.73 |
| PS Ratio | 0.20 |
| Forward PS | 0.25 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 0.47 |
| P/OCF Ratio | 0.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.18, with an EV/FCF ratio of 1.58.
| EV / Earnings | 2.60 |
| EV / Sales | 0.66 |
| EV / EBITDA | 2.18 |
| EV / EBIT | 2.24 |
| EV / FCF | 1.58 |
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 +36.94% in the last 52 weeks. The beta is 1.75, so ZIM's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +36.94% |
| 50-Day Moving Average | 17.61 |
| 200-Day Moving Average | 19.66 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 7,760,326 |
Short Selling Information
The latest short interest is 17.39 million, so 14.43% of the outstanding shares have been sold short.
| Short Interest | 17.39M |
| Short Previous Month | 14.42M |
| Short % of Shares Out | 14.43% |
| Short % of Float | 14.61% |
| Short Ratio (days to cover) | 2.24 |
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 57.87%.
| Dividend Per Share | $7.98 |
| Dividend Yield | 57.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.78% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 57.64% |
| Earnings Yield | 129.29% |
| FCF Yield | 213.03% |
Analyst Forecast
The average price target for ZIM is $13.95, which is 1.16% higher than the current price. The consensus rating is "Sell".
| Price Target | $13.95 |
| Price Target Difference | 1.16% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| 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 |