Zimplats Holdings Limited

Zimplats Holdings Limited

13.00
AUD
-0.53
(-3.92%)
0.58EPS
26.85P/E
1.67BMarket Cap

Total Valuation

AUD

As of June 30, 2025, Zimplats Holdings Limited carries a market capitalization of 1.67B, placing it among publicly traded companies globally. Its enterprise value stands at 1.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.67B
Enterprise Value1.67B

Share Statistics

As of June 30, 2025, Zimplats Holdings Limited has 107.64M shares outstanding.

Shares Outstanding107.64M

Valuation Ratios

As of June 30, 2025, Zimplats Holdings Limited trades at a trailing price-to-earnings ratio of 26.85. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 0.60.

PE Ratio26.85
PS Ratio1.32
PB Ratio0.60
P/TBV Ratio0.60

Enterprise Valuation

As of June 30, 2025, Zimplats Holdings Limited trades at an EV/EBITDA multiple of 5.23 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.67B versus a market cap of 1.67B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.33
EV / EBITDA5.23
EV / EBIT12.37

Financial Position

As of June 30, 2025, Zimplats Holdings Limited maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.48, indicating elevated leverage, while an interest coverage ratio of 19.90 demonstrates strong ability to service its debt obligations.

Current Ratio2.13
Quick Ratio1.54
Debt / Equity5.48
Debt / EBITDA0.48
Interest Coverage19.90

Financial Efficiency

AUD

Over the twelve months ended June 30, 2025, Zimplats Holdings Limited posted a return on equity (ROE) of 2.24, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.47, useful for judging operating efficiency across full business cycles. The company generates approximately 303,142.49 in revenue per employee across its workforce of 4,143.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.79 indicates how many times Zimplats Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.24
Return on Assets (ROA)1.15
Return on Invested Capital (ROIC)2.85
Return on Capital Employed (ROCE)2.47
Revenue Per Employee303,142.49
Employee Count4,143.00
Inventory Turnover1.79

Taxes

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Over the twelve months ended June 30, 2025, Zimplats Holdings Limited recorded 39.31M in income tax expense. That works out to an effective tax rate of 38.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 100.84M, leaving 61.53M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax39.31M
Effective Tax Rate38.98

Stock Price Statistics

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As of the close on October 22, 2026, Zimplats Holdings Limited's stock has declined approximately 30.70% over the past 52 weeks. The 50-day moving average sits at 15.38, while the 200-day moving average is 16.84.

52-Week Price Change-30.70%
50-Day Moving Average15.38
200-Day Moving Average16.84

Income Statement

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Over the twelve months ended June 30, 2025, Zimplats Holdings Limited generated 1.26B in revenue and converted that into 61.53M in net income, yielding earnings per share of 0.58. EBITDA reached 319.21M, while operating income came in at 135.00M.

Revenue1.26B
Gross Profit811.03M
Operating Income135.00M
Pretax Income100.84M
Net Income61.53M
EBITDA319.21M
EBIT135.00M
Earnings Per Share (EPS)0.58

Balance Sheet

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As of June 30, 2025, Zimplats Holdings Limited holds 150.83M in cash and equivalents against 152.27M in total debt, resulting in a net debt position of 303,880.00. Total book value stands at 2.78B, with working capital of 521.44M providing operational flexibility.

Cash & Cash Equivalents150.83M
Total Debt152.27M
Net Debt303,880.00
Equity (Book Value)2.78B
Book Value Per Share25.82
Working Capital521.44M

Cash Flow

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These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-219.69M

Margins

Over the twelve months ended June 30, 2025, Zimplats Holdings Limited posted a gross margin of 64.58, reflecting its pricing power and cost economics. The operating margin of 10.75 and net profit margin of 4.90 provide insight into operational efficiency.

Gross Margin64.58
Operating Margin10.75
Pretax Margin8.03
Profit Margin4.90
EBITDA Margin25.42

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -3.40, meaning Zimplats Holdings Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.40

Scores

As of June 30, 2025, Zimplats Holdings Limited has an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.33