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STOCKS

Zimplats Holdings Limited (AU:ZIM)

:ZIM

ZIM

Zimplats Holdings Limited

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Zimplats Holdings Limited (ZIM) Ratios

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Zimplats Holdings Limited Ratios

AU:ZIM's free cash flow for Q2 2025 was AU$0.08. For the 2025 fiscal year, AU:ZIM's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.02	5.49	6.84	7.46	4.61
Quick Ratio	1.38	4.71	6.15	6.42	3.85
Cash Ratio	0.22	1.62	2.54	2.70	1.12
Solvency Ratio	0.23	0.63	1.35	1.59	0.90
Operating Cash Flow Ratio	0.96	4.44	7.22	4.73	3.09
Short-Term Operating Cash Flow Coverage	3.12	0.00	0.00	0.00	51.46
Net Current Asset Value	AU$ -311.64M	AU$ 400.27M	AU$ 487.38M	AU$ 520.17M	AU$ 110.82M
Leverage Ratios
Debt-to-Assets Ratio	0.03	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.05	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.05	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.41	1.32	1.28	1.25	1.35
Debt Service Coverage Ratio	2.32	199.00	226.77	233.80	56.48
Interest Coverage Ratio	67.01	175.42	459.94	258.33	177.34
Debt to Market Cap	0.08	0.00	0.00	0.00	<0.01
Interest Debt Per Share	1.29	0.10	0.03	0.06	0.14
Net Debt to EBITDA	0.12	-0.42	-0.37	-0.29	-0.18
Profitability Margins
Gross Profit Margin	10.97%	32.25%	52.19%	66.24%	44.72%
EBIT Margin	7.38%	29.51%	32.95%	79.58%	43.36%
EBITDA Margin	23.44%	61.58%	55.79%	88.64%	80.40%
Operating Profit Margin	10.58%	46.83%	74.00%	78.56%	63.37%
Pretax Profit Margin	4.67%	29.81%	47.75%	59.13%	43.07%
Net Profit Margin	3.14%	21.35%	28.45%	41.60%	30.13%
Continuous Operations Profit Margin	3.15%	14.19%	19.57%	41.60%	30.13%
Net Income Per EBT	67.27%	71.63%	59.57%	70.34%	69.97%
EBT Per EBIT	44.14%	63.65%	64.53%	75.27%	67.96%
Return on Assets (ROA)	1.10%	8.31%	21.20%	25.85%	15.23%
Return on Equity (ROE)	1.66%	10.93%	27.13%	32.25%	20.58%
Return on Capital Employed (ROCE)	4.16%	19.45%	58.75%	51.87%	34.46%
Return on Invested Capital (ROIC)	2.71%	13.93%	34.99%	36.45%	23.97%
Return on Tangible Assets	1.10%	8.24%	21.20%	25.76%	15.23%
Earnings Yield	2.71%	12.27%	27.70%	26.69%	23.41%
Efficiency Ratios
Receivables Turnover	3.66	3.22	4.13	3.41	3.02
Payables Turnover	4.33	6.23	10.36	9.16	18.33
Inventory Turnover	4.57	5.31	8.49	3.45	5.23
Fixed Asset Turnover	0.45	0.60	1.29	1.10	0.75
Asset Turnover	0.35	0.39	0.75	0.62	0.51
Working Capital Turnover Ratio	3.40	1.50	2.13	2.15	2.62
Cash Conversion Cycle	95.29	123.40	96.16	172.91	170.87
Days of Sales Outstanding	99.77	113.28	88.42	106.93	120.96
Days of Inventory Outstanding	79.81	68.73	42.97	105.84	69.82
Days of Payables Outstanding	84.29	58.61	35.23	39.85	19.91
Operating Cycle	179.58	182.01	131.39	212.77	190.78
Cash Flow Ratios
Operating Cash Flow Per Share	3.87	9.70	9.98	5.61	3.48
Free Cash Flow Per Share	-2.89	4.40	6.33	4.13	2.51
CapEx Per Share	6.76	5.30	3.65	1.48	0.97
Free Cash Flow to Operating Cash Flow	-0.75	0.45	0.63	0.74	0.72
Dividend Paid and CapEx Coverage Ratio	0.57	0.98	1.34	2.17	2.18
Capital Expenditure Coverage Ratio	0.57	1.83	2.73	3.80	3.59
Operating Cash Flow Coverage Ratio	3.05	144.47	1.46K	217.16	31.44
Operating Cash Flow to Sales Ratio	0.29	0.72	0.59	0.45	0.43
Free Cash Flow Yield	-18.65%	18.77%	36.70%	21.08%	24.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.13	8.15	3.61	3.75	4.27
Price-to-Sales (P/S) Ratio	1.20	1.74	1.03	1.56	1.29
Price-to-Book (P/B) Ratio	0.59	0.89	0.98	1.21	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	-5.54	5.33	2.72	4.74	4.14
Price-to-Operating Cash Flow Ratio	4.14	2.42	1.73	3.49	2.99
Price-to-Earnings Growth (PEG) Ratio	0.69	-0.23	-0.59	0.04	0.03
Price-to-Fair Value	0.59	0.89	0.98	1.21	0.88
Enterprise Value Multiple	5.23	2.41	1.47	1.47	1.42
Enterprise Value	1.71B	2.15B	1.48B	1.77B	994.45M
EV to EBITDA	5.07	2.41	1.47	1.47	1.42
EV to Sales	1.19	1.48	0.82	1.31	1.14
EV to Free Cash Flow	-5.49	4.54	2.17	3.98	3.68
EV to Operating Cash Flow	4.11	2.06	1.38	2.93	2.66
Tangible Book Value Per Share	26.91	26.29	17.60	16.22	11.82
Shareholders’ Equity Per Share	26.91	26.29	17.60	16.22	11.82
Tax and Other Ratios
Effective Tax Rate	0.33	0.28	0.40	0.30	0.30
Revenue Per Share	13.36	13.46	16.79	12.58	8.07
Net Income Per Share	0.42	2.87	4.78	5.23	2.43
Tax Burden	0.67	0.72	0.60	0.70	0.70
Interest Burden	0.63	1.01	1.45	0.74	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	>-0.01	0.04	0.03
Income Quality	9.21	2.25	1.44	0.80	0.99

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