ZIM Statistics
Total Valuation
ZIM has a market cap or net worth of $1.73 billion. The enterprise value is $5.87 billion.
| Market Cap | 1.73B |
| Enterprise Value | 5.87B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025, before market open.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
ZIM has 120.46 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 120.46M |
| Shares Outstanding | 120.46M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 46.91% |
| Float | 112.23M |
Valuation Ratios
The trailing PE ratio is 0.86.
| PE Ratio | 0.86 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | 0.27 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 0.47 |
| P/OCF Ratio | 0.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 1.58.
| EV / Earnings | 2.93 |
| EV / Sales | 0.68 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 2.38 |
| EV / FCF | 1.58 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.20 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 1.59 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 59.14% and return on invested capital (ROIC) is 16.86%.
| Return on Equity (ROE) | 59.14% |
| Return on Assets (ROA) | 14.84% |
| Return on Invested Capital (ROIC) | 16.86% |
| Return on Capital Employed (ROCE) | 28.08% |
| Revenue Per Employee | $1.77M |
| Profits Per Employee | $413,237 |
| Employee Count | 4,850 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 23.56 |
Taxes
In the past 12 months, ZIM has paid $154.90 million in taxes.
| Income Tax | 154.90M |
| Effective Tax Rate | 7.16% |
Stock Price Statistics
The stock price has decreased by -24.84% in the last 52 weeks. The beta is 1.67, so ZIM's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -24.84% |
| 50-Day Moving Average | 15.21 |
| 200-Day Moving Average | 16.99 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 4,835,538 |
Short Selling Information
The latest short interest is 18.70 million, so 15.52% of the outstanding shares have been sold short.
| Short Interest | 18.70M |
| Short Previous Month | 24.18M |
| Short % of Shares Out | 15.52% |
| Short % of Float | 16.66% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, ZIM had revenue of $8.58 billion and earned $2.00 billion in profits. Earnings per share was $16.63.
| Revenue | 8.58B |
| Gross Profit | 4.02B |
| Operating Income | 2.47B |
| Pretax Income | n/a |
| Net Income | 2.00B |
| EBITDA | 2.64B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | $16.63 |
Balance Sheet
The company has $1.77 billion in cash and $5.92 billion in debt, giving a net cash position of -$4.14 billion or -$34.39 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 5.92B |
| Net Cash | -4.14B |
| Net Cash Per Share | -$34.39 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 32.35 |
| Working Capital | 462.20M |
Cash Flow
In the last 12 months, operating cash flow was $3.95 billion and capital expenditures -$225.70 million, giving a free cash flow of $3.72 billion.
| Operating Cash Flow | 3.95B |
| Capital Expenditures | -225.70M |
| Free Cash Flow | 3.72B |
| FCF Per Share | $30.88 |
Margins
Gross margin is 46.83%, with operating and profit margins of 28.80% and 23.37%.
| Gross Margin | 46.83% |
| Operating Margin | 28.80% |
| Pretax Margin | 25.23% |
| Profit Margin | 23.37% |
| EBITDA Margin | 30.80% |
| EBIT Margin | 28.80% |
| FCF Margin | 43.38% |
Dividends & Yields
This stock pays an annual dividend of $7.14, which amounts to a dividend yield of 49.69%.
| Dividend Per Share | $7.14 |
| Dividend Yield | 49.69% |
| Dividend Growth (YoY) | 556.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.83% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 49.49% |
| Earnings Yield | 115.78% |
| FCF Yield | 214.91% |
Analyst Forecast
The average price target for ZIM is $13.23, which is -7.93% lower than the current price. The consensus rating is "Sell".
| Price Target | $13.23 |
| Price Target Difference | -7.93% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
ZIM has an Altman Z-Score of 2.13 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 8 |