Total Valuation
Zimplats Holdings Limited has a market cap or net worth of $1.20B. The enterprise value is $2.37K.
Market Cap$1.20B
Enterprise Value$2.37K
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 0.13 and return on invested capital (ROIC) is 11.50%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.50%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee321.08K
Profits Per Employee68.40K
Employee Count4,134
Asset Turnover0.45
Inventory Turnover4.50
Valuation Ratios
The current PE Ratio of Zimplats Holdings Limited is 4.3. Zimplats Holdings Limited’s PEG ratio is 0.00365.
PE Ratio4.3
PS Ratio0.73
PB Ratio0.46
Price to Fair Value0.46
Price to FCF34.00
Price to Operating Cash Flow7.11
PEG Ratio0.00365
Income Statement
In the last 12 months, Zimplats Holdings Limited had revenue of 1.33B and earned 282.75M in profits. Earnings per share was 2.62.
Revenue1.33B
Gross Profit445.53M
Operating Income431.42M
Pretax Income396.00M
Net Income282.75M
EBITDA571.81M
Earnings Per Share (EPS)2.62
Cash Flow
In the last 12 months, operating cash flow was 172.34M and capital expenditures -148.93M, giving a free cash flow of 23.41M billion.
Operating Cash Flow172.34M
Free Cash Flow23.41M
Free Cash Flow per Share0.22
Dividends & Yields
Zimplats Holdings Limited pays an annual dividend of $0.929, resulting in a dividend yield of 10.87%
Dividend Per Share$0.929
Dividend Yield10.87%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-11.55%
50-Day Moving Average9.77
200-Day Moving Average12.10
Relative Strength Index (RSI)59.26
Average Volume (3m)0.00
Important Dates
Zimplats Holdings Limited upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Zimplats Holdings Limited as a current ratio of 3.28, with Debt / Equity ratio of 1.68%
Current Ratio3.28
Quick Ratio2.56
Debt to Market Cap0.03
Net Debt to EBITDA-0.04
Interest Coverage Ratio31.10
Taxes
In the past 12 months, Zimplats Holdings Limited has paid 113.25M in taxes.
Income Tax113.25M
Effective Tax Rate0.29
Enterprise Valuation
Zimplats Holdings Limited EV to EBITDA ratio is 1.66, with an EV/FCF ratio of 33.20.
EV to Sales0.72
EV to EBITDA1.66
EV to Free Cash Flow33.20
EV to Operating Cash Flow5.13
Balance Sheet
Zimplats Holdings Limited has $58.31M in cash and marketable securities with $35.37M in debt, giving a net cash position of $22.94M billion.
Cash & Marketable Securities$58.31M
Total Debt$35.37M
Net Cash$22.94M
Net Cash Per Share$0.21
Tangible Book Value Per Share$19.55
Margins
Gross margin is 33.57%, with operating margin of 32.50%, and net profit margin of 21.30%.
Gross Margin33.57%
Operating Margin32.50%
Pretax Margin29.83%
Net Profit Margin21.30%
EBITDA Margin43.08%
EBIT Margin32.50%
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 Forecast57.13%
EPS Growth Forecast583.15%