ZIM Statistics
Total Valuation
ZIM has a market cap or net worth of $1.78 billion. The enterprise value is $4.98 billion.
| Market Cap | 1.78B |
| Enterprise Value | 4.98B |
Important Dates
The next confirmed earnings date is Tuesday, May 21, 2024, before market open.
| Earnings Date | May 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ZIM has 120.32 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Shares Outstanding | 120.32M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 21.70% |
| Owned by Institutions (%) | 25.83% |
| Float | 94.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | 0.30 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 1.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.34 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.02 |
| Quick Ratio | 0.99 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.38 |
| Interest Coverage | -5.32 |
Financial Efficiency
Return on equity (ROE) is -72.10% and return on invested capital (ROIC) is -33.53%.
| Return on Equity (ROE) | -72.10% |
| Return on Assets (ROA) | -27.80% |
| Return on Capital (ROIC) | -33.53% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | -$564,169 |
| Employee Count | 4,778 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 39.84 |
Taxes
| Income Tax | -127.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.21% in the last 52 weeks. The beta is 1.74, so ZIM's price volatility has been higher than the market average.
| Beta (1Y) | 1.74 |
| 52-Week Price Change | -16.21% |
| 50-Day Moving Average | 11.09 |
| 200-Day Moving Average | 10.98 |
| Relative Strength Index (RSI) | 73.42 |
| Average Volume (30 Days) | 4,279,680 |
Short Selling Information
The latest short interest is 31.50 million, so 26.18% of the outstanding shares have been sold short.
| Short Interest | 31.50M |
| Short Previous Month | 29.22M |
| Short % of Shares Out | 26.18% |
| Short % of Float | 33.44% |
| Short Ratio (days to cover) | 9.78 |
Income Statement
In the last 12 months, ZIM had revenue of $5.16 billion and -$2.70 billion in losses. Loss per share was -$22.42.
| Revenue | 5.16B |
| Gross Profit | -2.21B |
| Operating Income | -2.50B |
| Pretax Income | -2.82B |
| Net Income | -2.70B |
| EBITDA | -904.70M |
| EBIT | -2.38B |
| Loss Per Share | -$22.42 |
Balance Sheet
The company has $1.80 billion in cash and $5.01 billion in debt, giving a net cash position of -$3.22 billion or -$26.72 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 5.01B |
| Net Cash | -3.22B |
| Net Cash Per Share | -$26.72 |
| Equity / Book Value | 2.45B |
| Book Value Per Share | 20.40 |
| Working Capital | 53.30M |
Cash Flow
In the last 12 months, operating cash flow was $1.02 billion and capital expenditures -$88.30 million, giving a free cash flow of $931.70 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -88.30M |
| Free Cash Flow | 931.70M |
| FCF Per Share | $7.75 |
Margins
Gross margin is -42.76%, with operating and profit margins of -48.49% and -52.22%.
| Gross Margin | -42.76% |
| Operating Margin | -48.49% |
| Pretax Margin | -54.69% |
| Profit Margin | -52.22% |
| EBITDA Margin | -17.53% |
| EBIT Margin | -46.04% |
| FCF Margin | 18.05% |
Dividends & Yields
ZIM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | -152.92% |
| FCF Yield | 52.86% |
Analyst Forecast
The average price target for ZIM is $10.51, which is -28.89% lower than the current price. The consensus rating is "Hold".
| Price Target | $10.51 |
| Price Target Difference | -28.89% |
| Analyst Consensus | Hold |
| 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 -0.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 2 |