Zimplats Holdings Limited Logo

Zimplats Holdings Limited

ZIM.AX

(3.2)
Stock Price

14,50 AUD

1.91% ROA

2.11% ROE

24.07x PER

Market Cap.

1.146.938.861,76 AUD

3.51% DER

0% Yield

3.22% NPM

Zimplats Holdings Limited Stock Analysis

Zimplats Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Zimplats Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (19.43%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

With a remarkably low PBV ratio (0.76x), the stock offers substantial upside potential at a bargain price.

4 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

5 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

6 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

8 Buffet Intrinsic Value

The company's stock seems undervalued (52) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Zimplats Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Zimplats Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Zimplats Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Zimplats Holdings Limited Revenue
Year Revenue Growth
1998 0
1999 0 0%
2000 0 0%
2001 336.798 100%
2002 9.308.636 96.38%
2003 72.002.000 87.07%
2004 100.251.000 28.18%
2005 122.028.000 17.85%
2006 218.661.374 44.19%
2007 235.967.000 7.33%
2008 296.248.000 20.35%
2009 120.311.000 -146.24%
2010 403.953.000 70.22%
2011 527.354.000 23.4%
2012 473.280.000 -11.43%
2013 471.647.000 -0.35%
2014 575.978.000 18.11%
2015 408.391.000 -41.04%
2016 471.778.000 13.44%
2017 512.549.000 7.95%
2018 582.544.000 12.02%
2019 630.987.000 7.68%
2020 1.266.081.888 50.16%
2020 868.912.000 -45.71%
2021 1.353.792.000 35.82%
2022 1.243.140.000 -8.9%
2023 962.290.000 -29.19%
2024 2.285.247.180 57.89%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Zimplats Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Zimplats Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 308.221 100%
2002 724.580 57.46%
2003 2.108.000 65.63%
2004 4.432.000 52.44%
2005 3.464.000 -27.94%
2006 11.304.991 69.36%
2007 13.428.000 15.81%
2008 19.203.000 30.07%
2009 30.717.000 37.48%
2010 53.840.000 42.95%
2011 61.348.000 12.24%
2012 86.434.000 29.02%
2013 99.528.000 13.16%
2014 31.186.000 -219.14%
2015 30.685.000 -1.63%
2016 29.043.000 -5.65%
2017 39.581.000 26.62%
2018 39.344.000 -0.6%
2019 2.754.000 -1328.61%
2020 6.571.470 58.09%
2020 5.711.000 -15.07%
2021 3.965.000 -44.04%
2022 7.460.000 46.85%
2023 6.713.000 -11.13%
2024 6.485.024 -3.52%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Zimplats Holdings Limited EBITDA
Year EBITDA Growth
1998 0
1999 -1.160.058 100%
2000 -4.762.463 75.64%
2001 -570.516 -734.77%
2002 1.678.864 133.98%
2003 25.547.000 93.43%
2004 35.965.000 28.97%
2005 35.034.000 -2.66%
2006 67.599.411 48.17%
2007 141.893.000 52.36%
2008 177.434.000 20.03%
2009 -1.476.000 12121.27%
2010 198.593.000 100.74%
2011 290.672.000 31.68%
2012 204.599.000 -42.07%
2013 161.123.000 -26.98%
2014 198.407.000 18.79%
2015 132.164.000 -50.12%
2016 111.954.000 -18.05%
2017 186.111.000 39.85%
2018 236.750.000 21.39%
2019 273.829.000 13.54%
2020 681.384.234 59.81%
2020 468.353.000 -45.49%
2021 894.754.000 47.66%
2022 693.678.000 -28.99%
2023 398.616.000 -74.02%
2024 536.410.600 25.69%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Zimplats Holdings Limited Gross Profit
Year Gross Profit Growth
1998 0
1999 0 0%
2000 0 0%
2001 336.798 100%
2002 2.814.435 88.03%
2003 72.002.000 96.09%
2004 84.970.000 15.26%
2005 44.960.000 -88.99%
2006 115.760.796 61.16%
2007 167.266.000 30.79%
2008 209.732.000 20.25%
2009 54.256.000 -286.56%
2010 280.596.000 80.66%
2011 393.900.000 28.76%
2012 336.350.000 -17.11%
2013 317.759.000 -5.85%
2014 303.262.000 -4.78%
2015 161.750.000 -87.49%
2016 154.411.000 -4.75%
2017 220.127.000 29.85%
2018 279.048.000 21.12%
2019 183.294.000 -52.24%
2020 697.812.910 73.73%
2020 388.554.000 -79.59%
2021 896.712.000 56.67%
2022 648.821.000 -38.21%
2023 310.363.000 -109.05%
2024 183.996.104 -68.68%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Zimplats Holdings Limited Net Profit
Year Net Profit Growth
1998 0
1999 -1.161.087 100%
2000 -1.456.221 20.27%
2001 -655.736 -122.07%
2002 -326.540 -100.81%
2003 -3.844.000 91.51%
2004 -8.770.000 56.17%
2005 -2.428.000 -261.2%
2006 47.737.000 105.09%
2007 117.337.103 59.32%
2008 124.378.000 5.66%
2009 -25.024.000 597.03%
2010 122.070.000 120.5%
2011 200.421.000 39.09%
2012 122.359.000 -63.8%
2013 68.254.000 -79.27%
2014 97.133.000 29.73%
2015 -74.329.000 230.68%
2016 7.327.000 1114.45%
2017 45.538.000 83.91%
2018 2.640.000 -1624.92%
2019 144.862.000 98.18%
2020 381.522.658 62.03%
2020 261.839.000 -45.71%
2021 563.122.000 53.5%
2022 353.640.000 -59.24%
2023 205.466.000 -72.12%
2024 -53.740.372 482.33%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Zimplats Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 100%
2009 0 0%
2010 1 100%
2011 2 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 -1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 100%
2020 4 66.67%
2020 4 0%
2021 7 57.14%
2022 5 -75%
2023 3 -100%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Zimplats Holdings Limited Free Cashflow
Year Free Cashflow Growth
1999 -927.635
2000 -236.036 -293.01%
2001 3.252.269 107.26%
2002 -31.892.081 110.2%
2003 -3.542.000 -800.4%
2004 32.382.999 110.94%
2005 13.845.599 -133.89%
2006 50.934.046 72.82%
2007 54.578.769 6.68%
2008 -49.810.262 209.57%
2009 -71.312.030 30.15%
2010 72.649.279 198.16%
2011 51.775.772 -40.32%
2012 -47.626.147 208.71%
2013 -23.461.092 -103%
2014 45.239.566 151.86%
2015 100.743.531 55.09%
2016 -19.545.203 615.44%
2017 9.609.617 303.39%
2018 -135.281.001 107.1%
2019 228.940.263 159.09%
2020 270.154.416 15.26%
2021 444.626.048 39.24%
2022 468.548.494 5.11%
2023 314.456.127 -49%
2024 -189.752.687 265.72%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Zimplats Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
1999 0
2000 0 0%
2001 3.338.000 100%
2002 -14.407.000 123.17%
2003 0 0%
2004 44.017.999 100%
2005 40.806.599 -7.87%
2006 82.244.046 50.38%
2007 119.079.769 30.93%
2008 130.019.738 8.41%
2009 69.352.970 -87.48%
2010 163.353.279 57.54%
2011 173.277.772 5.73%
2012 221.944.853 21.93%
2013 133.253.908 -66.56%
2014 155.423.566 14.26%
2015 185.269.531 16.11%
2016 48.526.797 -281.79%
2017 72.931.617 33.46%
2018 -1 0%
2019 343.961.263 100%
2020 374.398.416 8.13%
2021 603.698.048 37.98%
2022 738.824.494 18.29%
2023 693.462.127 -6.54%
2024 107.526.727 -544.92%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Zimplats Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
1999 927.635
2000 236.036 -293.01%
2001 85.730 -175.32%
2002 17.485.081 99.51%
2003 3.542.000 -393.65%
2004 11.635.000 69.56%
2005 26.961.000 56.85%
2006 31.310.000 13.89%
2007 64.501.000 51.46%
2008 179.830.000 64.13%
2009 140.665.000 -27.84%
2010 90.704.000 -55.08%
2011 121.502.000 25.35%
2012 269.571.000 54.93%
2013 156.715.000 -72.01%
2014 110.184.000 -42.23%
2015 84.526.000 -30.36%
2016 68.072.000 -24.17%
2017 63.322.000 -7.5%
2018 135.281.000 53.19%
2019 115.021.000 -17.61%
2020 104.244.000 -10.34%
2021 159.072.000 34.47%
2022 270.276.000 41.14%
2023 379.006.000 28.69%
2024 297.279.414 -27.49%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Zimplats Holdings Limited Equity
Year Equity Growth
1998 53.758.000
1999 53.209.457 -1.03%
2000 51.672.832 -2.97%
2001 48.542.326 -6.45%
2002 71.253.236 31.87%
2003 136.363.000 47.75%
2004 162.790.000 16.23%
2005 183.933.999 11.5%
2006 230.701.000 20.27%
2007 329.399.999 29.96%
2008 442.655.000 25.59%
2009 415.167.000 -6.62%
2010 538.959.000 22.97%
2011 739.380.000 27.11%
2012 861.739.000 14.2%
2013 929.993.000 7.34%
2014 1.027.126.000 9.46%
2015 952.797.000 -7.8%
2016 947.121.000 -0.6%
2017 992.659.000 4.59%
2018 995.299.000 0.27%
2019 1.055.160.000 5.67%
2020 1.271.999.000 17.05%
2021 1.746.122.000 27.15%
2022 1.894.762.000 7.84%
2023 1.880.228.000 -0.77%
2024 1.788.450.000 -5.13%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Zimplats Holdings Limited Assets
Year Assets Growth
1998 53.758.000
1999 56.796.588 5.35%
2000 55.432.402 -2.46%
2001 55.262.473 -0.31%
2002 91.754.869 39.77%
2003 174.580.000 47.44%
2004 193.900.999 9.96%
2005 217.795.999 10.97%
2006 293.859.000 25.88%
2007 405.468.999 27.53%
2008 598.521.999 32.25%
2009 650.279.000 7.96%
2010 812.771.000 19.99%
2011 975.375.000 16.67%
2012 1.154.885.999 15.54%
2013 1.249.578.000 7.58%
2014 1.376.163.000 9.2%
2015 1.345.963.000 -2.24%
2016 1.321.517.000 -1.85%
2017 1.403.747.000 5.86%
2018 1.500.378.000 6.44%
2019 1.505.445.000 0.34%
2020 1.718.722.999 12.41%
2021 2.178.078.000 21.09%
2022 2.424.475.999 10.16%
2023 2.472.759.000 1.95%
2024 2.498.292.000 1.02%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Zimplats Holdings Limited Liabilities
Year Liabilities Growth
1998 0
1999 3.587.131 100%
2000 3.759.569 4.59%
2001 6.720.146 44.06%
2002 20.501.632 67.22%
2003 38.217.000 46.35%
2004 31.111.000 -22.84%
2005 33.862.000 8.12%
2006 63.158.000 46.39%
2007 76.069.000 16.97%
2008 155.867.000 51.2%
2009 235.112.000 33.71%
2010 273.812.000 14.13%
2011 235.995.000 -16.02%
2012 293.146.999 19.5%
2013 319.585.000 8.27%
2014 349.037.000 8.44%
2015 393.166.000 11.22%
2016 374.396.000 -5.01%
2017 411.087.999 8.93%
2018 505.079.000 18.61%
2019 450.284.999 -12.17%
2020 446.723.999 -0.8%
2021 431.956.000 -3.42%
2022 529.714.000 18.45%
2023 592.531.000 10.6%
2024 709.842.000 16.53%

Zimplats Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.73
Net Income per Share
0.44
Price to Earning Ratio
24.07x
Price To Sales Ratio
0.78x
POCF Ratio
1.73
PFCF Ratio
-24.15
Price to Book Ratio
0.64
EV to Sales
0.77
EV Over EBITDA
2.85
EV to Operating CashFlow
1.71
EV to FreeCashFlow
-23.83
Earnings Yield
0.04
FreeCashFlow Yield
-0.04
Market Cap
1,15 Bil.
Enterprise Value
1,13 Bil.
Graham Number
12.86
Graham NetNet
-3.4

Income Statement Metrics

Net Income per Share
0.44
Income Quality
13.93
ROE
0.02
Return On Assets
0.02
Return On Capital Employed
0.08
Net Income per EBT
0.37
EBT Per Ebit
0.75
Ebit per Revenue
0.12
Effective Tax Rate
0.63

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.12
Pretax Profit Margin
0.09
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
7.92
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
6.17
Free CashFlow per Share
-0.44
Capex to Operating CashFlow
1.07
Capex to Revenue
0.48
Capex to Depreciation
3.17
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
69.77
Days Payables Outstanding
39.72
Days of Inventory on Hand
30.76
Receivables Turnover
5.23
Payables Turnover
9.19
Inventory Turnover
11.87
Capex per Share
6.61

Balance Sheet

Cash per Share
0,73
Book Value per Share
16,62
Tangible Book Value per Share
16.62
Shareholders Equity per Share
16.62
Interest Debt per Share
0.59
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
-0.04
Current Ratio
2.31
Tangible Asset Value
1,79 Bil.
Net Current Asset Value
-0,14 Bil.
Invested Capital
2242628000
Working Capital
0,32 Bil.
Intangibles to Total Assets
0
Average Receivables
0,34 Bil.
Average Payables
0,18 Bil.
Average Inventory
175301156.5
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Zimplats Holdings Limited Dividends
Year Dividends Growth
2015 0
2018 1 0%
2019 1 0%
2020 1 0%
2021 2 100%
2022 3 66.67%
2023 3 -50%

Zimplats Holdings Limited Profile

About Zimplats Holdings Limited

Zimplats Holdings Limited, together with its subsidiaries, engages in the production of platinum and associated metals in the Great Dyke in Zimbabwe. The company produces platinum, palladium, rhodium, iridium, and ruthenium, as well as nickel, gold, copper, cobalt, and silver deposits. It operates mines in Ngezi. The company was formerly known as Zimbabwe Platinum Mines Limited. The company was incorporated in 1998 and is based in Saint Peter Port, Guernsey. Zimplats Holdings Limited is a subsidiary of Impala Platinum BV.

CEO
Mr. Alexander Mhembere A.C.I.
Employee
3.904
Address
Elizabeth House
Saint Peter Port, GY1 1EW

Zimplats Holdings Limited Executives & BODs

Zimplats Holdings Limited Executives & BODs
# Name Age
1 Mr. Alexander Mhembere A.C.I.S., A.C.M.A., M.B.A.
Chief Executive Officer & Executive Director
70
2 Lysias Chiwozva
General Manager of Strategy, Risk & Compliance
70
3 Ms. Sibusisiwe Chindove M.Sc., MSc (Cork)
Head of Corporate Affairs
70
4 Mr. Takawira Maswiswi M.Sc., MIPM
Human Resources Director
70
5 Dr. Stanley Segula B.Sc., BSc (Hons), M.B.A., MMCZ
Managing Director
70
6 Mr. Amend Chiduma B.Sc.
Chief Technical Officer
70
7 Ms. Chipo Chengetai Sachikonye
Legal Counsel & Company Secretary
70
8 Ms. Patricia Zvandasara C.A., F.C.A.
Chief Financial Officer & Executive Director
70

Zimplats Holdings Limited Competitors

Champion Iron Limited Logo
Champion Iron Limited

CIA.AX

(2.5)
Yancoal Australia Ltd Logo
Yancoal Australia Ltd

YAL.AX

(3.5)
Sims Limited Logo
Sims Limited

SGM.AX

(3.0)