ZIM Statistics
Total Valuation
ZIM has a market cap or net worth of $2.14 billion. The enterprise value is $5.74 billion.
| Market Cap | 2.14B |
| Enterprise Value | 5.74B |
Important Dates
The last earnings date was Monday, May 19, 2025, before market open.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
ZIM has 120.46 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 120.46M |
| Shares Outstanding | 120.46M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 48.93% |
| Float | 119.05M |
Valuation Ratios
The trailing PE ratio is 0.91.
| PE Ratio | 0.91 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | 0.33 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 0.54 |
| P/OCF Ratio | 0.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.97, with an EV/FCF ratio of 1.43.
| EV / Earnings | 2.44 |
| EV / Sales | 0.65 |
| EV / EBITDA | 1.97 |
| EV / EBIT | 2.06 |
| EV / FCF | 1.43 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.18 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 1.46 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 72.44% and return on invested capital (ROIC) is 19.63%.
| Return on Equity (ROE) | 72.44% |
| Return on Assets (ROA) | 17.06% |
| Return on Invested Capital (ROIC) | 19.63% |
| Return on Capital Employed (ROCE) | 32.05% |
| Revenue Per Employee | $1.83M |
| Profits Per Employee | $485,093 |
| Employee Count | 4,850 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 22.16 |
Taxes
In the past 12 months, ZIM has paid $131.40 million in taxes.
| Income Tax | 131.40M |
| Effective Tax Rate | 5.28% |
Stock Price Statistics
The stock price has decreased by -4.64% 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 | -4.64% |
| 50-Day Moving Average | 15.79 |
| 200-Day Moving Average | 19.07 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 6,409,790 |
Short Selling Information
The latest short interest is 21.67 million, so 17.99% of the outstanding shares have been sold short.
| Short Interest | 21.67M |
| Short Previous Month | 24.05M |
| Short % of Shares Out | 17.99% |
| Short % of Float | 18.20% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, ZIM had revenue of $8.87 billion and earned $2.35 billion in profits. Earnings per share was $19.52.
| Revenue | 8.87B |
| Gross Profit | 4.28B |
| Operating Income | 2.79B |
| Pretax Income | n/a |
| Net Income | 2.35B |
| EBITDA | 2.91B |
| EBIT | 2.79B |
| Earnings Per Share (EPS) | $19.52 |
Balance Sheet
The company has $2.31 billion in cash and $5.88 billion in debt, giving a net cash position of -$3.57 billion or -$29.61 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 5.88B |
| Net Cash | -3.57B |
| Net Cash Per Share | -$29.61 |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 32.86 |
| Working Capital | 495.20M |
Cash Flow
In the last 12 months, operating cash flow was $4.28 billion and capital expenditures -$267.70 million, giving a free cash flow of $4.01 billion.
| Operating Cash Flow | 4.28B |
| Capital Expenditures | -267.70M |
| Free Cash Flow | 4.01B |
| FCF Per Share | $33.32 |
Margins
Gross margin is 48.21%, with operating and profit margins of 31.42% and 26.52%.
| Gross Margin | 48.21% |
| Operating Margin | 31.42% |
| Pretax Margin | 28.06% |
| Profit Margin | 26.52% |
| EBITDA Margin | 32.85% |
| EBIT Margin | 31.42% |
| FCF Margin | 45.24% |
Dividends & Yields
This stock pays an annual dividend of $8.49, which amounts to a dividend yield of 47.80%.
| Dividend Per Share | $8.49 |
| Dividend Yield | 47.80% |
| Dividend Growth (YoY) | 3,591.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.50% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 46.90% |
| Earnings Yield | 108.39% |
| FCF Yield | 184.90% |
Analyst Forecast
The average price target for ZIM is $14.67, which is -17.35% lower than the current price. The consensus rating is "Sell".
| Price Target | $14.67 |
| Price Target Difference | -17.35% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| 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 2.18 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 8 |