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Zimplats Holdings Limited (AU:ZIM)
ASX:ZIM
RESEARCH TOOLSreports
Total Valuation
Zimplats Holdings Limited has a market cap or net worth of $1.72B. The enterprise value is AU$1.71B.
Market Cap$1.72B
Enterprise ValueAU$1.71B
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 0.00%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee299.32K
Profits Per Employee3.21K
Employee Count3,904
Asset Turnover0.47
Inventory Turnover2.53
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio52.7
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.99
Price to FCF-5.54
Price to Operating Cash Flow4.14
PEG Ratio0.69
Income Statement
In the last 12 months, Zimplats Holdings Limited had revenue of 1.17B and earned ― in profits. Earnings per share was 0.08.
Revenue1.17B
Gross Profit893.95M
Operating Income0.00
Pretax Income37.51M
Net Income―
EBITDA161.82M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 306.97M and capital expenditures -538.89M, giving a free cash flow of -231.92M billion.
Operating Cash Flow306.97M
Free Cash Flow-231.92M
Free Cash Flow per Share-2.15
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-5.71%
50-Day Moving Average13.99
200-Day Moving Average13.52
Relative Strength Index (RSI)54.78
Average Volume (3m)32.43K
Important Dates
Zimplats Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 01, 2023
Financial Position
Zimplats Holdings Limited as a current ratio of 1.55, with Debt / Equity ratio of 4.72%
Current Ratio1.55
Quick Ratio1.25
Debt to Market Cap0.03
Net Debt to EBITDA-0.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Zimplats Holdings Limited has paid 29.31M in taxes.
Income Tax29.31M
Effective Tax Rate0.78
Enterprise Valuation
Zimplats Holdings Limited EV to EBITDA ratio is 10.89, with an EV/FCF ratio of -12.81.
EV to Sales1.51
EV to EBITDA10.89
EV to Free Cash Flow-12.81
EV to Operating Cash Flow5.44
Balance Sheet
Zimplats Holdings Limited has $95.99M in cash and marketable securities with AU$136.58M in debt, giving a net cash position of $40.58M billion.
Cash & Marketable Securities$95.99M
Total DebtAU$136.58M
Net Cash$40.58M
Net Cash Per Share$0.38
Tangible Book Value Per Share$16.62
Margins
Gross margin is 10.97%, with operating margin of 0.00%, and net profit margin of 0.70%.
Gross Margin10.97%
Operating Margin0.00%
Pretax Margin3.21%
Net Profit Margin0.70%
EBITDA Margin13.85%
EBIT Margin3.72%
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 Forecast-4.99%
EPS Growth Forecast-41.13%