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STOCKS

Zimplats Holdings Limited (ZMPLF)

OTHER OTC:ZMPLF

ZMPLF

Zimplats Holdings Limited

RESEARCH TOOLSreports

Zimplats Holdings Limited (ZMPLF) Ratios

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4 Followers

Zimplats Holdings Limited Ratios

ZMPLF's free cash flow for Q2 2026 was AU$0.34. For the 2026 fiscal year, ZMPLF's free cash flow was decreased by AU$ and operating cash flow was AU$0.33. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	2.64	2.13	1.55	5.49	6.84
Quick Ratio	2.19	1.77	1.25	4.71	6.15
Cash Ratio	0.47	0.33	0.32	1.62	2.54
Solvency Ratio	0.31	0.20	0.18	0.53	1.19
Operating Cash Flow Ratio	0.73	0.42	0.89	4.44	7.22
Short-Term Operating Cash Flow Coverage	3.35	1.28	5.39	304.19	1.01K
Net Current Asset Value	AU$ -9.17M	AU$ -149.71M	AU$ -144.72M	AU$ 400.27M	AU$ 487.38M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.03	<0.01	<0.01
Debt-to-Equity Ratio	0.04	0.05	0.04	<0.01	<0.01
Debt-to-Capital Ratio	0.04	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	1.42	1.44	1.40	1.32	1.28
Debt Service Coverage Ratio	3.39	1.52	1.86	108.01	351.64
Interest Coverage Ratio	30.65	6.51	36.42	487.54	1.31K
Debt to Market Cap	0.06	0.06	0.03	<0.01	<0.01
Interest Debt Per Share	1.12	1.06	0.61	0.10	0.01
Net Debt to EBITDA	-0.22	<0.01	-0.34	-0.63	-0.39
Profitability Margins
Gross Profit Margin	66.10%	64.58%	10.57%	31.64%	52.06%
EBIT Margin	29.95%	9.31%	3.72%	29.51%	47.79%
EBITDA Margin	40.10%	23.97%	13.85%	40.92%	56.08%
Operating Profit Margin	30.25%	10.75%	10.11%	31.48%	51.47%
Pretax Profit Margin	29.23%	8.03%	4.82%	29.81%	47.75%
Net Profit Margin	20.41%	4.90%	0.70%	21.09%	28.45%
Continuous Operations Profit Margin	20.41%	4.90%	1.05%	21.09%	28.45%
Net Income Per EBT	69.84%	61.02%	14.57%	70.75%	59.57%
EBT Per EBIT	96.61%	74.70%	47.69%	94.70%	92.77%
Return on Assets (ROA)	6.03%	1.54%	0.33%	8.21%	20.11%
Return on Equity (ROE)	10.58%	2.21%	0.46%	10.79%	25.74%
Return on Capital Employed (ROCE)	10.05%	3.83%	5.54%	13.08%	38.77%
Return on Invested Capital (ROIC)	6.83%	2.24%	1.18%	9.40%	22.23%
Return on Tangible Assets	6.03%	1.54%	0.33%	8.14%	20.11%
Earnings Yield	14.25%	2.43%	0.46%	12.12%	18.14%
Efficiency Ratios
Receivables Turnover	1.86	2.24	4.14	3.50	3.92
Payables Turnover	1.38	2.29	1.96	6.17	9.86
Inventory Turnover	1.99	2.66	2.53	5.26	8.08
Fixed Asset Turnover	0.42	0.42	0.61	0.60	1.22
Asset Turnover	0.30	0.31	0.47	0.39	0.71
Working Capital Turnover Ratio	2.24	3.05	1.86	1.50	2.08
Cash Conversion Cycle	115.81	140.42	46.14	114.55	101.34
Days of Sales Outstanding	196.65	162.61	88.26	104.33	93.20
Days of Inventory Outstanding	183.86	137.06	144.55	69.36	45.17
Days of Payables Outstanding	264.70	159.26	186.67	59.14	37.03
Operating Cycle	380.51	299.68	232.81	173.69	138.37
Cash Flow Ratios
Operating Cash Flow Per Share	3.17	1.18	3.01	9.70	9.98
Free Cash Flow Per Share	1.78	-0.16	-3.22	4.40	6.33
CapEx Per Share	1.39	1.34	6.23	5.30	3.65
Free Cash Flow to Operating Cash Flow	0.56	-0.14	-1.07	0.45	0.63
Dividend Paid and CapEx Coverage Ratio	2.28	0.88	0.39	1.16	1.59
Capital Expenditure Coverage Ratio	2.28	0.88	0.48	1.83	2.73
Operating Cash Flow Coverage Ratio	3.17	1.27	5.15	109.95	1.46K
Operating Cash Flow to Sales Ratio	0.28	0.15	0.28	0.72	0.63
Free Cash Flow Yield	10.80%	-1.04%	-19.50%	18.77%	25.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.02	41.20	216.53	8.25	5.51
Price-to-Sales (P/S) Ratio	1.43	2.02	1.52	1.74	1.57
Price-to-Book (P/B) Ratio	0.60	0.91	0.99	0.89	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	9.26	-95.79	-5.13	5.33	3.95
Price-to-Operating Cash Flow Ratio	5.20	13.12	5.49	2.42	2.50
Price-to-Earnings Growth (PEG) Ratio	0.01	0.10	-2.23	-0.22	-0.16
Price-to-Fair Value	0.60	0.91	0.99	0.89	1.42
Enterprise Value Multiple	3.35	8.42	10.65	3.63	2.40
Enterprise Value	1.67B	1.67B	1.72B	2.15B	2.31B
EV to EBITDA	3.35	8.42	10.65	3.63	2.40
EV to Sales	1.34	2.02	1.47	1.48	1.35
EV to Free Cash Flow	8.68	-95.85	-4.97	4.54	3.39
EV to Operating Cash Flow	4.88	13.13	5.32	2.06	2.15
Tangible Book Value Per Share	27.48	16.99	16.62	26.29	17.60
Shareholders’ Equity Per Share	27.48	16.99	16.62	26.29	17.60
Tax and Other Ratios
Effective Tax Rate	0.30	0.39	0.78	0.28	0.43
Revenue Per Share	11.52	7.68	10.86	13.46	15.93
Net Income Per Share	2.35	0.38	0.08	2.84	4.53
Tax Burden	0.70	0.61	0.15	0.71	0.60
Interest Burden	0.98	0.86	1.30	1.01	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.16	0.11	<0.01	<0.01
Stock-Based Compensation to Revenue	>-0.01	0.00	0.00	<0.01	>-0.01
Income Quality	1.58	0.00	25.80	2.25	1.44

Currency in AUD