Zimplats Holdings Limited (N3F) Ratios
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Zimplats Holdings Limited Ratios
DE:N3F's free cash flow for Q4 2026 was $-89.19M. For the 2026 fiscal year, DE:N3F's free cash flow was decreased by $-86.23M and operating cash flow was $-2.96M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.28 | 2.13 | 1.55 | 5.49 | 6.84 |
| Quick Ratio | 2.56 | 1.77 | 1.25 | 4.71 | 6.15 |
| Cash Ratio | 0.21 | 0.33 | 0.32 | 1.62 | 2.54 |
| Solvency Ratio | 0.52 | 0.19 | 0.18 | 0.53 | 1.19 |
| Operating Cash Flow Ratio | 0.68 | 0.42 | 0.89 | 4.44 | 7.22 |
| Short-Term Operating Cash Flow Coverage | 5.69 | 1.28 | 5.39 | 304.19 | 1006.09 |
| Net Current Asset Value | $ 79.68M | $ -149.71M | $ -144.72M | $ 400.27M | $ 487.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.04 | 0.03 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.05 | 0.04 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.05 | 0.03 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.39 | 1.44 | 1.40 | 1.32 | 1.28 |
| Debt Service Coverage Ratio | 9.86 | 1.43 | 1.86 | 108.01 | 351.64 |
| Interest Coverage Ratio | 31.10 | 6.51 | 36.42 | 487.54 | 1308.49 |
| Debt to Market Cap | 0.03 | 0.09 | 0.03 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.46 | 1.01 | 0.61 | 0.10 | 0.01 |
| Net Debt to EBITDA | -0.04 | 0.01 | -0.34 | -0.63 | -0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.57% | 64.58% | 10.57% | 31.64% | 52.06% |
| EBIT Margin | 32.50% | 9.31% | 3.72% | 29.51% | 47.79% |
| EBITDA Margin | 43.08% | 31.73% | 13.85% | 40.92% | 56.08% |
| Operating Profit Margin | 32.50% | 10.75% | 10.11% | 31.48% | 51.47% |
| Pretax Profit Margin | 29.83% | 8.03% | 4.82% | 29.81% | 47.75% |
| Net Profit Margin | 21.30% | 4.90% | 0.70% | 21.09% | 28.45% |
| Continuous Operations Profit Margin | 21.30% | 4.90% | 1.05% | 21.09% | 28.45% |
| Net Income Per EBT | 71.40% | 61.02% | 14.57% | 70.75% | 59.57% |
| EBT Per EBIT | 91.79% | 74.70% | 47.69% | 94.70% | 92.77% |
| Return on Assets (ROA) | 9.69% | 1.01% | 0.33% | 8.21% | 20.11% |
| Return on Equity (ROE) | 13.43% | 1.45% | 0.46% | 10.79% | 25.74% |
| Return on Capital Employed (ROCE) | 16.30% | 2.51% | 5.54% | 13.08% | 38.77% |
| Return on Invested Capital (ROIC) | 11.50% | 1.47% | 1.18% | 9.40% | 22.23% |
| Return on Tangible Assets | 9.69% | 1.01% | 0.33% | 8.14% | 20.11% |
| Earnings Yield | 29.00% | 2.42% | 0.46% | 12.12% | 18.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.42 | 1.47 | 4.14 | 3.50 | 3.92 |
| Payables Turnover | 4.03 | 1.50 | 1.96 | 6.17 | 9.86 |
| Inventory Turnover | 4.50 | 1.74 | 2.53 | 5.26 | 8.08 |
| Fixed Asset Turnover | 0.66 | 0.28 | 0.61 | 0.60 | 1.22 |
| Asset Turnover | 0.45 | 0.21 | 0.47 | 0.39 | 0.71 |
| Working Capital Turnover Ratio | 2.75 | 2.27 | 1.86 | 1.50 | 2.08 |
| Cash Conversion Cycle | 141.55 | 214.32 | 46.14 | 114.55 | 101.34 |
| Days of Sales Outstanding | 151.13 | 248.20 | 88.26 | 104.33 | 93.20 |
| Days of Inventory Outstanding | 81.04 | 209.20 | 144.55 | 69.36 | 45.17 |
| Days of Payables Outstanding | 90.61 | 243.07 | 186.67 | 59.14 | 37.03 |
| Operating Cycle | 232.17 | 457.40 | 232.81 | 173.69 | 138.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.72 | 1.18 | 3.01 | 9.70 | 9.98 |
| Free Cash Flow Per Share | 0.27 | -0.16 | -3.22 | 4.40 | 6.33 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | 0.88 | 0.39 | 1.16 | 1.59 |
| Capital Expenditure Coverage Ratio | 1.18 | 0.88 | 0.48 | 1.83 | 2.73 |
| Operating Cash Flow Coverage Ratio | 5.25 | 1.27 | 5.15 | 109.95 | 1463.08 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.23 | 0.28 | 0.72 | 0.63 |
| Free Cash Flow Yield | 2.94% | -1.59% | -19.50% | 18.77% | 25.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.46 | 40.79 | 216.53 | 8.25 | 5.51 |
| Price-to-Sales (P/S) Ratio | 0.73 | 2.03 | 1.52 | 1.74 | 1.57 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.60 | 0.99 | 0.89 | 1.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.00 | -63.02 | -5.13 | 5.33 | 3.95 |
| Price-to-Operating Cash Flow Ratio | 5.25 | 8.63 | 5.49 | 2.42 | 2.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.10 | -2.23 | -0.22 | -0.16 |
| Enterprise Value Multiple | 1.66 | 6.39 | 10.65 | 3.63 | 2.40 |
| Enterprise Value | 952.02M | 1.10B | 1.72B | 2.15B | 2.31B |
| EV to EBITDA | 1.66 | 6.39 | 10.65 | 3.63 | 2.40 |
| EV to Sales | 0.72 | 2.03 | 1.47 | 1.48 | 1.35 |
| EV to Free Cash Flow | 33.20 | -63.08 | -4.97 | 4.54 | 3.39 |
| EV to Operating Cash Flow | 5.13 | 8.64 | 5.32 | 2.06 | 2.15 |
| Tangible Book Value Per Share | 19.55 | 16.99 | 16.62 | 26.29 | 17.60 |
| Shareholders’ Equity Per Share | 19.55 | 16.99 | 16.62 | 26.29 | 17.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.39 | 0.78 | 0.28 | 0.43 |
| Revenue Per Share | 12.33 | 5.03 | 10.86 | 13.46 | 15.93 |
| Net Income Per Share | 2.63 | 0.25 | 0.08 | 2.84 | 4.53 |
| Tax Burden | 0.71 | 0.61 | 0.15 | 0.71 | 0.60 |
| Interest Burden | 0.92 | 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 | 0.01 | 0.17 | 0.11 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.00 | 0.00 | -0.00 |
| Income Quality | 0.66 | 2.03 | 25.80 | 2.25 | 1.44 |
Currency in USD
