ZIM Statistics
Total Valuation
ZIM has a market cap or net worth of $3.07 billion. The enterprise value is $6.92 billion.
| Market Cap | 3.07B |
| Enterprise Value | 6.92B |
Important Dates
The last earnings date was Wednesday, May 20, 2026, before market open.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
ZIM has 120.52 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 120.52M |
| Shares Outstanding | 120.52M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 44.92% |
| Float | 114.83M |
Valuation Ratios
The trailing PE ratio is 31.32.
| PE Ratio | 31.32 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | 0.31 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 2.00 |
| P/OCF Ratio | 1.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 4.51.
| EV / Earnings | 70.72 |
| EV / Sales | 1.10 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 18.64 |
| EV / FCF | 4.51 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.19 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 3.57 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 2.54% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | $1.34M |
| Profits Per Employee | $20,768 |
| Employee Count | 4,714 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 20.42 |
Taxes
In the past 12 months, ZIM has paid $80.70 million in taxes.
| Income Tax | 80.70M |
| Effective Tax Rate | 44.88% |
Stock Price Statistics
The stock price has increased by +51.91% in the last 52 weeks. The beta is 1.14, so ZIM's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +51.91% |
| 50-Day Moving Average | 26.00 |
| 200-Day Moving Average | 20.93 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 1,127,187 |
Short Selling Information
The latest short interest is 3.23 million, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 3.23M |
| Short Previous Month | 3.11M |
| Short % of Shares Out | 2.68% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, ZIM had revenue of $6.29 billion and earned $97.90 million in profits. Earnings per share was $0.81.
| Revenue | 6.29B |
| Gross Profit | 1.96B |
| Operating Income | 371.50M |
| Pretax Income | 179.80M |
| Net Income | 97.90M |
| EBITDA | 470.40M |
| EBIT | 371.50M |
| Earnings Per Share (EPS) | $0.81 |
Balance Sheet
The company has $1.63 billion in cash and $5.48 billion in debt, with a net cash position of -$3.85 billion or -$31.95 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 5.48B |
| Net Cash | -3.85B |
| Net Cash Per Share | -$31.95 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 31.73 |
| Working Capital | 404.80M |
Cash Flow
In the last 12 months, operating cash flow was $1.71 billion and capital expenditures -$171.00 million, giving a free cash flow of $1.54 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -171.00M |
| Depreciation & Amortization | 98.90M |
| Net Borrowing | -1.26B |
| Free Cash Flow | 1.54B |
| FCF Per Share | $12.75 |
Margins
Gross margin is 31.21%, with operating and profit margins of 5.90% and 1.56%.
| Gross Margin | 31.21% |
| Operating Margin | 5.90% |
| Pretax Margin | 2.86% |
| Profit Margin | 1.56% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 5.90% |
| FCF Margin | 24.41% |
Dividends & Yields
This stock pays an annual dividend of $1.99, which amounts to a dividend yield of 7.82%.
| Dividend Per Share | $1.99 |
| Dividend Yield | 7.82% |
| Dividend Growth (YoY) | -75.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 244.86% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 7.81% |
| Earnings Yield | 3.19% |
| FCF Yield | 50.02% |
Analyst Forecast
The average price target for ZIM is $22.45, which is -11.79% lower than the current price. The consensus rating is "Hold".
| Price Target | $22.45 |
| Price Target Difference | -11.79% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -6.88% |
| EPS Growth Forecast (3Y) | 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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |