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Zimplats Holdings Limited (AU:ZIM)
:ZIM
Total Valuation
Zimplats Holdings Limited has a market cap or net worth of AU$2.02B. The enterprise value is AU$1.67B.
Market CapAU$2.02B
Enterprise ValueAU$1.67B
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 0.02 and return on invested capital (ROIC) is 2.24%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.24%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee211.73K
Profits Per Employee0.00
Employee Count3,904
Asset Turnover0.31
Inventory Turnover2.66
Valuation Ratios
The current PE Ratio of Zimplats Holdings Limited is 31.6. Zimplats Holdings Limited’s PEG ratio is 0.07.
PE Ratio31.6
PS Ratio1.33
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-63.02
Price to Operating Cash Flow17.03
PEG Ratio0.07
Income Statement
In the last 12 months, Zimplats Holdings Limited had revenue of 826.59M and earned 40.50M in profits. Earnings per share was 0.38.
Revenue826.59M
Gross Profit533.79M
Operating Income88.85M
Pretax Income66.37M
Net Income40.50M
EBITDA198.16M
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was 78.80M and capital expenditures -55.76M, giving a free cash flow of 23.04M billion.
Operating Cash Flow78.80M
Free Cash Flow23.04M
Free Cash Flow per Share0.21
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
Beta0.27
52-Week Price Change10.41%
50-Day Moving Average17.64
200-Day Moving Average14.43
Relative Strength Index (RSI)47.49
Average Volume (3m)41.24K
Important Dates
Zimplats Holdings Limited upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateSep 01, 2023
Financial Position
Zimplats Holdings Limited as a current ratio of 2.13, with Debt / Equity ratio of 5.48%
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 25.87M in taxes.
Income Tax25.87M
Effective Tax Rate0.39
Enterprise Valuation
Zimplats Holdings Limited EV to EBITDA ratio is 5.54, with an EV/FCF ratio of -63.08.
EV to Sales1.33
EV to EBITDA5.54
EV to Free Cash Flow-63.08
EV to Operating Cash Flow8.64
Balance Sheet
Zimplats Holdings Limited has AU$99.27M in cash and marketable securities with AU$100.22M in debt, giving a net cash position of -AU$949.00K billion.
Cash & Marketable SecuritiesAU$99.27M
Total DebtAU$100.22M
Net Cash-AU$949.00K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$16.99
Margins
Gross margin is 64.58%, with operating margin of 10.75%, and net profit margin of 4.90%.
Gross Margin64.58%
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 Forecast9.42%
EPS Growth Forecast413.65%