Zimplats Holdings Limited (AU:ZIM)
ASX:ZIM
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Total Valuation
Zimplats Holdings Limited has a market cap or net worth of AU$1.58B. The enterprise value is AU$1.18B.
Market CapAU$1.58B
Enterprise ValueAU$1.18B
Share Statistics
Zimplats Holdings Limited has 107,637,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,637,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zimplats Holdings Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.47%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.47%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee138.72K
Profits Per Employee0.00
Employee Count3,904
Asset Turnover0.21
Inventory Turnover1.74
Valuation Ratios
The current PE Ratio of Zimplats Holdings Limited is 6.6. Zimplats Holdings Limited’s PEG ratio is 0.11.
PE Ratio6.6
PS Ratio2.03
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-63.02
Price to Operating Cash Flow4.49
PEG Ratio0.11
Income Statement
In the last 12 months, Zimplats Holdings Limited had revenue of 541.56M and earned 26.53M in profits. Earnings per share was 0.25.
Revenue541.56M
Gross Profit349.73M
Operating Income58.21M
Pretax Income43.48M
Net Income26.53M
EBITDA129.83M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 248.39M and capital expenditures -118.46M, giving a free cash flow of 135.64M billion.
Operating Cash Flow248.39M
Free Cash Flow135.64M
Free Cash Flow per Share1.26
Dividends & Yields
Zimplats Holdings Limited pays an annual dividend of AU$1.451, resulting in a dividend yield of ―
Dividend Per ShareAU$1.451
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-3.61%
50-Day Moving Average16.77
200-Day Moving Average18.75
Relative Strength Index (RSI)33.49
Average Volume (3m)21.67K
Important Dates
Zimplats Holdings Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Zimplats Holdings Limited as a current ratio of 2.13, with Debt / Equity ratio of 3.65%
Current Ratio2.13
Quick Ratio1.77
Debt to Market Cap0.09
Net Debt to EBITDA<0.01
Interest Coverage Ratio6.51
Taxes
In the past 12 months, Zimplats Holdings Limited has paid 16.95M in taxes.
Income Tax16.95M
Effective Tax Rate0.39
Enterprise Valuation
Zimplats Holdings Limited EV to EBITDA ratio is 8.46, with an EV/FCF ratio of -63.08.
EV to Sales2.03
EV to EBITDA8.46
EV to Free Cash Flow-63.08
EV to Operating Cash Flow8.64
Balance Sheet
Zimplats Holdings Limited has AU$145.81M in cash and marketable securities with AU$72.00M in debt, giving a net cash position of AU$73.81M billion.
Cash & Marketable SecuritiesAU$145.81M
Total DebtAU$72.00M
Net CashAU$73.81M
Net Cash Per ShareAU$0.69
Tangible Book Value Per ShareAU$16.99
Margins
Gross margin is 65.63%, with operating margin of 10.75%, and net profit margin of 4.90%.
Gross Margin65.63%
Operating Margin10.75%
Pretax Margin8.03%
Net Profit Margin4.90%
EBITDA Margin23.97%
EBIT Margin9.31%
Analyst Forecast
The average price target for Zimplats Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast53.27%
EPS Growth Forecast762.77%