ZIM Statistics
Total Valuation
ZIM has a market cap or net worth of $2.04 billion. The enterprise value is $5.97 billion.
| Market Cap | 2.04B |
| Enterprise Value | 5.97B |
Important Dates
The next estimated earnings date is Wednesday, August 14, 2024, before market open.
| Earnings Date | Aug 14, 2024 |
| Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
ZIM has 120.32 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 120.32M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 21.70% |
| Owned by Institutions (%) | 30.11% |
| Float | 94.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/FCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.50 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.11.
| Current Ratio | 0.98 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.95 |
| Interest Coverage | -4.78 |
Financial Efficiency
Return on equity (ROE) is -82.00% and return on invested capital (ROIC) is -29.48%.
| Return on Equity (ROE) | -82.00% |
| Return on Assets (ROA) | -28.20% |
| Return on Capital (ROIC) | -29.48% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | -$532,817 |
| Employee Count | 4,778 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 38.24 |
Taxes
| Income Tax | -116.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.89% 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 | +18.89% |
| 50-Day Moving Average | 19.66 |
| 200-Day Moving Average | 12.76 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 4,852,311 |
Short Selling Information
The latest short interest is 9.76 million, so 8.11% of the outstanding shares have been sold short.
| Short Interest | 9.76M |
| Short Previous Month | 11.79M |
| Short % of Shares Out | 8.11% |
| Short % of Float | 10.36% |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, ZIM had revenue of $5.35 billion and -$2.55 billion in losses. Loss per share was -$21.17.
| Revenue | 5.35B |
| Gross Profit | -2.04B |
| Operating Income | -2.33B |
| Pretax Income | -2.66B |
| Net Income | -2.55B |
| EBITDA | -856.90M |
| EBIT | -2.20B |
| Loss Per Share | -$21.17 |
Balance Sheet
The company has $1.43 billion in cash and $5.37 billion in debt, giving a net cash position of -$3.93 billion or -$32.69 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 5.37B |
| Net Cash | -3.93B |
| Net Cash Per Share | -$32.69 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 21.12 |
| Working Capital | -53.60M |
Cash Flow
In the last 12 months, operating cash flow was $1.17 billion and capital expenditures -$87.50 million, giving a free cash flow of $1.09 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -87.50M |
| Free Cash Flow | 1.09B |
| FCF Per Share | $9.02 |
Margins
Gross margin is -38.10%, with operating and profit margins of -43.57% and -47.59%.
| Gross Margin | -38.10% |
| Operating Margin | -43.57% |
| Pretax Margin | -49.77% |
| Profit Margin | -47.59% |
| EBITDA Margin | -16.02% |
| EBIT Margin | -41.16% |
| FCF Margin | 20.28% |
Dividends & Yields
This stock pays an annual dividend of $0.23, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.12% |
| Earnings Yield | -124.98% |
| FCF Yield | 53.26% |
Analyst Forecast
The average price target for ZIM is $12.01, which is -29.06% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.01 |
| Price Target Difference | -29.06% |
| Analyst Consensus | Hold |
| 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 0.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 2 |