ZIM Integrated Shipping Services Ltd.
New York Stock ExchangeTotal Valuation
ZIM Integrated Shipping Services Ltd. carries a market capitalization of 3.01B, placing it among publicly traded companies globally. Its enterprise value stands at 7.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.01B |
| Enterprise Value | 7.03B |
Share Statistics
ZIM Integrated Shipping Services Ltd. currently has 120.52M shares outstanding.
| Shares Outstanding | 120.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ZIM Integrated Shipping Services Ltd. trades at a trailing price-to-earnings ratio of 32.42. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.83.
| PE Ratio | 32.42 |
| PS Ratio | 0.50 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 1.76 |
| P/OCF Ratio | 1.86 |
Enterprise Valuation
On an enterprise value basis, ZIM Integrated Shipping Services Ltd. trades at an EV/EBITDA multiple of 3.91 and an EV/FCF ratio of 3.41. The EV/Sales ratio of 1.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.12 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 13.82 |
| EV / FCF | 3.41 |
Financial Position
ZIM Integrated Shipping Services Ltd. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 143.11, indicating elevated leverage, while an interest coverage ratio of 3.88 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.19 |
| Quick Ratio | 1.09 |
| Debt / Equity | 143.11 |
| Debt / EBITDA | 3.05 |
| Interest Coverage | 3.88 |
Financial Efficiency
ZIM Integrated Shipping Services Ltd. posts a return on equity of 2.52 and a return on invested capital of 2.93.
| Return on Equity (ROE) | 2.52 |
| Return on Assets (ROA) | 0.89 |
| Return on Invested Capital (ROIC) | 2.93 |
| Return on Capital Employed (ROCE) | 3.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 25.70 |
Taxes
Over the trailing twelve months, ZIM Integrated Shipping Services Ltd. has paid 80.70M in income taxes, reflecting an effective tax rate of 44.88.
| Income Tax | 80.70M |
| Effective Tax Rate | 44.88 |
Stock Price Statistics
ZIM Integrated Shipping Services Ltd.'s stock has gained approximately 59.23567% over the past 52 weeks. The 50-day moving average sits at 25.07, while the 200-day moving average is 22.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 59.23567% |
| 50-Day Moving Average | 25.07 |
| 200-Day Moving Average | 22.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ZIM Integrated Shipping Services Ltd. generated 6.29B in revenue and converted that into 97.90M in net income, yielding earnings per share of 0.82. EBITDA reached 1.80B, while operating income came in at 508.50M.
| Revenue | 6.29B |
| Gross Profit | 844.90M |
| Operating Income | 508.50M |
| Pretax Income | 179.80M |
| Net Income | 97.90M |
| EBITDA | 1.80B |
| EBIT | 508.50M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
ZIM Integrated Shipping Services Ltd. holds 1.63B in cash and equivalents against 5.48B in total debt, resulting in a net debt position of -838.00M. Total book value stands at 3.82B, with working capital of 404.80M providing operational flexibility.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 5.48B |
| Net Debt | -838.00M |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 31.75 |
| Working Capital | 404.80M |
Cash Flow
ZIM Integrated Shipping Services Ltd. produced 1.71B in operating cash flow over the past twelve months. After subtracting -98.60M in capital expenditures, free cash flow totaled 1.61B - equivalent to 13.36 per share.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -98.60M |
| Free Cash Flow | 1.61B |
| FCF Per Share | 13.36 |
Margins
ZIM Integrated Shipping Services Ltd. operates with a gross margin of 13.42, reflecting its pricing power and cost economics. The operating margin of 8.08 and net profit margin of 1.56 provide insight into operational efficiency.
| Gross Margin | 13.42 |
| Operating Margin | 8.08 |
| Pretax Margin | 2.86 |
| Profit Margin | 1.56 |
| EBITDA Margin | 28.55 |
Dividends & Yields
The company's payout ratio of 619.84 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.16 |
| Dividend Yield | N/A |
| Payout Ratio | 619.84 |
| Shareholder Yield | 74.02 |
| FCF Yield | 56.88 |
Scores
ZIM Integrated Shipping Services Ltd. posts an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.33 |