ZIM Integrated Shipping Services Ltd. (ZIM)

ZIM Statistics

Total Valuation

ZIM has a market cap or net worth of $2.42 billion. The enterprise value is $6.47 billion.

Market Cap	2.42B
Enterprise Value	6.47B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024, before market open.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

ZIM has 120.35 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Shares Outstanding	120.35M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	41.05%
Float	99.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.27
PS Ratio	0.41
Forward PS	n/a
PB Ratio	0.85
P/FCF Ratio	1.69
PEG Ratio	0.05

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.22, with an EV/FCF ratio of 4.44.

EV / Earnings	n/a
EV / Sales	1.08
EV / EBITDA	36.22
EV / EBIT	17.62
EV / FCF	4.44

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.94.

Current Ratio	1.04
Quick Ratio	0.97
Debt / Equity	1.94
Debt / EBITDA	3.59
Debt / FCF	3.84
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is -50.40% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	-50.40%
Return on Assets (ROA)	2.25%
Return on Capital (ROIC)	2.52%
Revenue Per Employee	$1.25M
Profits Per Employee	-$410,088
Employee Count	4,778
Asset Turnover	0.59
Inventory Turnover	23.14

Taxes

Income Tax	-55.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.19% in the last 52 weeks. The beta is 1.74, so ZIM's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	+69.19%
50-Day Moving Average	18.70
200-Day Moving Average	15.11
Relative Strength Index (RSI)	56.79
Average Volume (20 Days)	4,922,456

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ZIM had revenue of $5.97 billion and -$1.96 billion in losses. Loss per share was -$16.29.

Revenue	5.97B
Gross Profit	1.79B
Operating Income	367.00M
Pretax Income	-2.66B
Net Income	-1.96B
EBITDA	178.50M
EBIT	367.00M
Loss Per Share	-$16.29

Balance Sheet

The company has $1.59 billion in cash and $5.60 billion in debt, giving a net cash position of -$4.01 billion or -$33.29 per share.

Cash & Cash Equivalents	1.59B
Total Debt	5.60B
Net Cash	-4.01B
Net Cash Per Share	-$33.29
Equity (Book Value)	2.89B
Book Value Per Share	24.00
Working Capital	104.10M

Cash Flow

In the last 12 months, operating cash flow was $1.60 billion and capital expenditures -$145.00 million, giving a free cash flow of $1.46 billion.

Operating Cash Flow	1.60B
Capital Expenditures	-145.00M
Free Cash Flow	1.46B
FCF Per Share	$12.11

Margins

Gross margin is 29.92%, with operating and profit margins of 6.14% and -32.80%.

Gross Margin	29.92%
Operating Margin	6.14%
Pretax Margin	-33.61%
Profit Margin	-32.80%
EBITDA Margin	2.99%
EBIT Margin	6.14%
FCF Margin	20.28%

Dividends & Yields

This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 5.78%.

Dividend Per Share	$1.16
Dividend Yield	5.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	5.84%
Earnings Yield	-79.77%
FCF Yield	59.34%

Analyst Forecast

The average price target for ZIM is $14.29, which is -28.82% lower than the current price. The consensus rating is "Hold".

Price Target	$14.29
Price Target Difference	-28.82%
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 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	4