ZIM Statistics
Total Valuation
ZIM has a market cap or net worth of $2.32 billion. The enterprise value is $6.38 billion.
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 | 2.18 |
| PS Ratio | 0.40 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/FCF Ratio | 1.63 |
| PEG Ratio | 0.05 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 35.74, with an EV/FCF ratio of 4.38.
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | 35.74 |
| EV / EBIT | 17.38 |
| EV / FCF | 4.38 |
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 +74.50% 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 | +74.50% |
| 50-Day Moving Average | 18.65 |
| 200-Day Moving Average | 14.99 |
| Relative Strength Index (RSI) | 53.85 |
| Average Volume (20 Days) | 5,138,449 |
Short Selling Information
The latest short interest is 16.02 million, so 13.31% of the outstanding shares have been sold short.
| Short Interest | 16.02M |
| Short Previous Month | 12.87M |
| Short % of Shares Out | 13.31% |
| Short % of Float | 16.15% |
| Short Ratio (days to cover) | 2.93 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 6.03%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 6.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 6.06% |
| Earnings Yield | -82.64% |
| FCF Yield | 61.48% |
Dividend DetailsAnalyst Forecast
The average price target for ZIM is $14.29, which is -25.73% lower than the current price. The consensus rating is "Hold".
| Price Target | $14.29 |
| Price Target Difference | -25.73% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |