Zimplats Holdings Statistics

Total Valuation

ASX:ZIM has a market cap or net worth of AUD 2.30 billion. The enterprise value is 2.19 billion.

Market Cap	2.30B
Enterprise Value	2.19B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:ZIM has 107.64 million shares outstanding.

Current Share Class	107.64M
Shares Outstanding	107.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	0.61%
Float	13.12M

Valuation Ratios

The trailing PE ratio is 8.52.

PE Ratio	8.52
Forward PE	n/a
PS Ratio	1.37
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	15.79
P/OCF Ratio	6.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 15.03.

EV / Earnings	8.11
EV / Sales	1.31
EV / EBITDA	3.56
EV / EBIT	5.22
EV / FCF	15.03

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.04.

Current Ratio	2.64
Quick Ratio	1.90
Debt / Equity	0.04
Debt / EBITDA	0.18
Debt / FCF	0.74
Interest Coverage	24.21

Financial Efficiency

Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 10.17%.

Return on Equity (ROE)	9.57%
Return on Assets (ROA)	6.56%
Return on Invested Capital (ROIC)	10.17%
Return on Capital Employed (ROCE)	11.24%
Weighted Average Cost of Capital (WACC)	8.07%
Revenue Per Employee	405,494
Profits Per Employee	65,308
Employee Count	4,134
Asset Turnover	0.42
Inventory Turnover	4.88

Taxes

In the past 12 months, ASX:ZIM has paid 121.16 million in taxes.

Income Tax	121.16M
Effective Tax Rate	30.98%

Stock Price Statistics

The stock price has increased by +68.61% in the last 52 weeks. The beta is 0.67, so ASX:ZIM's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+68.61%
50-Day Moving Average	22.17
200-Day Moving Average	18.15
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	41,030

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:ZIM had revenue of AUD 1.68 billion and earned 269.98 million in profits. Earnings per share was 2.51.

Revenue	1.68B
Gross Profit	444.10M
Operating Income	419.44M
Pretax Income	391.14M
Net Income	269.98M
EBITDA	615.97M
EBIT	419.44M
Earnings Per Share (EPS)	2.51

Full Income Statement

Balance Sheet

The company has 218.45 million in cash and 107.87 million in debt, giving a net cash position of 110.58 million or 1.03 per share.

Cash & Cash Equivalents	218.45M
Total Debt	107.87M
Net Cash	110.58M
Net Cash Per Share	1.03
Equity (Book Value)	2.96B
Book Value Per Share	27.48
Working Capital	766.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 358.42 million and capital expenditures -212.71 million, giving a free cash flow of 145.71 million.

Operating Cash Flow	358.42M
Capital Expenditures	-212.71M
Free Cash Flow	145.71M
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 26.49%, with operating and profit margins of 25.02% and 16.11%.

Gross Margin	26.49%
Operating Margin	25.02%
Pretax Margin	23.33%
Profit Margin	16.11%
EBITDA Margin	36.75%
EBIT Margin	25.02%
FCF Margin	8.69%

Dividends & Yields

ASX:ZIM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.74%
FCF Yield	6.33%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:ZIM has an Altman Z-Score of 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	7