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STOCKS

Zimplats Holdings Limited (AU:ZIM)

ASX:ZIM

ZIM

Zimplats Holdings Limited

RESEARCH TOOLSreports

Zimplats Holdings Limited (ZIM) Ratios

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18 Followers

Zimplats Holdings Limited Ratios

AU:ZIM's free cash flow for Q4 2025 was AU$1.88. For the 2025 fiscal year, AU:ZIM's free cash flow was decreased by AU$ and operating cash flow was AU$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.13	2.13	1.55	5.49	6.84
Quick Ratio	1.77	1.77	1.25	4.71	6.15
Cash Ratio	0.33	0.33	0.32	1.62	2.54
Solvency Ratio	0.20	0.20	0.18	0.63	1.35
Operating Cash Flow Ratio	0.42	0.42	0.89	4.44	7.22
Short-Term Operating Cash Flow Coverage	1.28	1.28	5.39	0.00	0.00
Net Current Asset Value	AU$ -149.71M	AU$ -149.71M	AU$ -144.72M	AU$ 400.27M	AU$ 487.38M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.03	<0.01	<0.01
Debt-to-Equity Ratio	0.05	0.05	0.04	<0.01	<0.01
Debt-to-Capital Ratio	0.05	0.05	0.03	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.44	1.44	1.40	1.32	1.28
Debt Service Coverage Ratio	1.52	1.52	1.86	199.00	226.77
Interest Coverage Ratio	6.51	6.51	36.42	175.42	459.94
Debt to Market Cap	0.04	0.06	0.03	0.00	0.00
Interest Debt Per Share	1.06	1.06	0.61	0.10	0.03
Net Debt to EBITDA	<0.01	<0.01	-0.34	-0.42	-0.37
Profitability Margins
Gross Profit Margin	64.58%	64.58%	10.57%	32.25%	52.19%
EBIT Margin	9.31%	9.31%	3.72%	29.51%	32.95%
EBITDA Margin	23.97%	23.97%	13.85%	61.58%	55.79%
Operating Profit Margin	10.75%	10.75%	10.11%	46.83%	74.00%
Pretax Profit Margin	8.03%	8.03%	4.82%	29.81%	47.75%
Net Profit Margin	4.90%	4.90%	0.70%	21.35%	28.45%
Continuous Operations Profit Margin	4.90%	4.90%	1.05%	14.19%	19.57%
Net Income Per EBT	61.02%	61.02%	14.57%	71.63%	59.57%
EBT Per EBIT	74.70%	74.70%	47.69%	63.65%	64.53%
Return on Assets (ROA)	1.54%	1.54%	0.33%	8.31%	21.20%
Return on Equity (ROE)	1.71%	2.21%	0.46%	10.93%	27.13%
Return on Capital Employed (ROCE)	3.83%	3.83%	5.54%	19.45%	58.75%
Return on Invested Capital (ROIC)	2.24%	2.24%	1.18%	13.93%	34.99%
Return on Tangible Assets	1.54%	1.54%	0.33%	8.24%	21.20%
Earnings Yield	1.65%	2.43%	0.46%	12.27%	27.70%
Efficiency Ratios
Receivables Turnover	2.24	2.24	4.14	3.22	4.13
Payables Turnover	2.29	2.29	1.96	6.23	10.36
Inventory Turnover	2.66	2.66	2.53	5.31	8.49
Fixed Asset Turnover	0.42	0.42	0.61	0.60	1.29
Asset Turnover	0.31	0.31	0.47	0.39	0.75
Working Capital Turnover Ratio	2.09	3.05	1.86	1.50	2.13
Cash Conversion Cycle	140.42	140.42	46.14	123.40	96.16
Days of Sales Outstanding	162.61	162.61	88.26	113.28	88.42
Days of Inventory Outstanding	137.06	137.06	144.55	68.73	42.97
Days of Payables Outstanding	159.26	159.26	186.67	58.61	35.23
Operating Cycle	299.68	299.68	232.81	182.01	131.39
Cash Flow Ratios
Operating Cash Flow Per Share	1.18	1.18	3.01	9.70	9.98
Free Cash Flow Per Share	-0.16	-0.16	-3.22	4.40	6.33
CapEx Per Share	1.34	1.34	6.23	5.30	3.65
Free Cash Flow to Operating Cash Flow	-0.14	-0.14	-1.07	0.45	0.63
Dividend Paid and CapEx Coverage Ratio	0.88	0.88	0.39	0.98	1.34
Capital Expenditure Coverage Ratio	0.88	0.88	0.48	1.83	2.73
Operating Cash Flow Coverage Ratio	1.27	1.27	5.15	144.47	1.46K
Operating Cash Flow to Sales Ratio	0.15	0.15	0.28	0.72	0.59
Free Cash Flow Yield	-0.71%	-1.04%	-19.50%	18.77%	36.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	60.47	41.20	216.53	8.15	3.61
Price-to-Sales (P/S) Ratio	2.96	2.02	1.52	1.74	1.03
Price-to-Book (P/B) Ratio	1.34	0.91	0.99	0.89	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	-140.60	-95.79	-5.13	5.33	2.72
Price-to-Operating Cash Flow Ratio	19.26	13.12	5.49	2.42	1.73
Price-to-Earnings Growth (PEG) Ratio	0.54	0.10	-2.23	-0.23	-0.59
Price-to-Fair Value	1.34	0.91	0.99	0.89	0.98
Enterprise Value Multiple	12.36	8.42	10.65	2.41	1.47
Enterprise Value	2.45B	1.67B	1.72B	2.15B	1.48B
EV to EBITDA	12.36	8.42	10.65	2.41	1.47
EV to Sales	2.96	2.02	1.47	1.48	0.82
EV to Free Cash Flow	-140.65	-95.85	-4.97	4.54	2.17
EV to Operating Cash Flow	19.26	13.13	5.32	2.06	1.38
Tangible Book Value Per Share	16.99	16.99	16.62	26.29	17.60
Shareholders’ Equity Per Share	16.99	16.99	16.62	26.29	17.60
Tax and Other Ratios
Effective Tax Rate	0.39	0.39	0.78	0.28	0.40
Revenue Per Share	7.68	7.68	10.86	13.46	16.79
Net Income Per Share	0.38	0.38	0.08	2.87	4.78
Tax Burden	0.61	0.61	0.15	0.72	0.60
Interest Burden	0.86	0.86	1.30	1.01	1.45
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.16	0.11	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	>-0.01
Income Quality	0.00	0.00	25.80	2.25	1.44

Currency in AUD