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Zip Co Ltd. (AU:ZIP)
:ZIP
Total Valuation
Zip Co Ltd. has a market cap or net worth of AU$2.83B. The enterprise value is ―.
Market CapAU$2.83B
Enterprise Value―
Share Statistics
Zip Co Ltd. has 1,294,305,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,294,305,900
Owned by Insiders2.04%
Owned by Institutions―
Financial Efficiency
Zip Co Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.46%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.46%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee887.33K
Profits Per Employee5.74K
Employee Count985
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zip Co Ltd. is 383.11. Zip Co Ltd.’s PEG ratio is 0.27.
PE Ratio383.11
PS Ratio0.00
PB Ratio3.32
Price to Fair Value3.52
Price to FCF10.32
Price to Operating Cash Flow9.28
PEG Ratio0.27
Income Statement
In the last 12 months, Zip Co Ltd. had revenue of 874.02M and earned 3.66M in profits. Earnings per share was 0.00.
Revenue874.02M
Gross Profit580.69M
Operating Income454.46M
Pretax Income25.10M
Net Income3.66M
EBITDA394.26M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 254.16M and capital expenditures -18.22M, giving a free cash flow of 235.94M billion.
Operating Cash Flow254.16M
Free Cash Flow235.94M
Free Cash Flow per Share0.18
Dividends & Yields
Zip Co Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.91
52-Week Price Change71.09%
50-Day Moving Average1.76
200-Day Moving Average2.47
Relative Strength Index (RSI)64.11
Average Volume (3m)20.93M
Important Dates
Zip Co Ltd. upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date―
Financial Position
Zip Co Ltd. as a current ratio of 2.02, with Debt / Equity ratio of 329.95%
Current Ratio2.02
Quick Ratio2.02
Debt to Market Cap1.72
Net Debt to EBITDA5.24
Interest Coverage Ratio1.68
Taxes
In the past 12 months, Zip Co Ltd. has paid 19.45M in taxes.
Income Tax19.45M
Effective Tax Rate0.77
Enterprise Valuation
Zip Co Ltd. EV to EBITDA ratio is 8.80, with an EV/FCF ratio of 13.60.
EV to Sales3.97
EV to EBITDA8.80
EV to Free Cash Flow13.60
EV to Operating Cash Flow12.73
Balance Sheet
Zip Co Ltd. has AU$199.35M in cash and marketable securities with AU$2.34B in debt, giving a net cash position of AU$2.15B billion.
Cash & Marketable SecuritiesAU$199.35M
Total DebtAU$2.34B
Net CashAU$2.15B
Net Cash Per ShareAU$1.66
Tangible Book Value Per ShareAU$0.10
Margins
Gross margin is 47.91%, with operating margin of 52.00%, and net profit margin of 0.42%.
Gross Margin47.91%
Operating Margin52.00%
Pretax Margin2.87%
Net Profit Margin0.42%
EBITDA Margin45.11%
EBIT Margin33.80%
Analyst Forecast
The average price target for Zip Co Ltd. is AU$3.05, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$3.05
Price Target Upside39.27% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast23.06%
EPS Growth Forecast58.45%