Create Free Account

By creating account you will get access to hot stocks & personalised emails

Zimplats Holdings Ltd

Basic Materials AU ZIM

14.2AUD
-1.19(7.73%)

Last update at 2024-11-13T05:10:00Z

Day Range

13.5115.29
LowHigh

52 Week Range

13.2223.50
LowHigh

Fundamentals

  • Previous Close 15.39
  • Market Cap1646.86M
  • Volume24280
  • P/E Ratio127.50
  • Dividend Yield-%
  • EBITDA193.38M
  • Revenue TTM767.11M
  • Revenue Per Share TTM7.13
  • Gross Profit TTM 310.36M
  • Diluted EPS TTM0.12

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax 58.22M 286.85M 593.61M 800.55M 374.23M
Minority interest - - - - -
Net income 12.55M 205.47M 353.64M 563.12M 261.84M
Selling general administrative 126.62M 6.71M 7.46M 3.96M 5.71M
Selling and marketing expenses 11.05M - - - -
Gross profit 125.70M 310.36M 648.82M 896.71M 388.55M
Reconciled depreciation 118.61M 109.20M 98.07M 90.09M 132.35M
Ebit 120.27M 233.39M 556.36M 772.12M 329.68M
Ebitda 301.05M 398.62M 693.68M 894.75M 468.35M
Depreciation and amortization 180.78M 165.23M 137.32M 122.63M 138.67M
Non operating income net other - - - - -
Operating income 120.27M 450.66M 919.87M 1063.54M 550.65M
Other operating expenses 1050.38M 1019.36M 941.11M 733.73M 715.23M
Interest expense 5.63M 2.57M 2.00M 4.12M 3.10M
Tax provision 29.36M 81.38M 239.97M 237.43M 112.39M
Interest income 3.19M 1.56M 0.71M 0.04M 1.08M
Net interest income -0.50000M 1.56M -1.28600M -4.44600M -4.52426M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 44.80M 81.38M 239.97M 237.43M 112.39M
Total revenue 1170.65M 962.29M 1243.14M 1353.79M 868.91M
Total operating expenses 5.43M 117.46M 114.14M 97.89M 98.10M
Cost of revenue 1044.95M 651.93M 594.32M 457.08M 480.36M
Total other income expense net -62.04753M -16.81400M -37.85200M 6.17M -4.22100M
Discontinued operations - - - - -
Net income from continuing ops 8.22M 205.47M 353.64M 563.12M 381.52M
Net income applicable to common shares - 205.47M 353.64M 563.12M 261.84M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 3740.80M 2472.76M 2424.48M 2178.08M 1718.72M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 135.24M 309.86M 170.66M 110.75M 60.20M
Total liab 1062.88M 592.53M 529.71M 431.96M 446.72M
Total stockholder equity 2677.92M 1880.23M 1894.76M 1746.12M 1272.00M
Deferred long term liab - - - - -
Other current liab 4.27M 77.41M 94.66M 103.70M 137.35M
Common stock 16.12M 10.76M 10.76M 10.76M 10.76M
Capital stock - 10.76M 10.76M 10.76M 10.76M
Retained earnings 2528.29M 1780.30M 1794.83M 1646.19M 1172.07M
Other liab - 433.78M 380.98M 303.73M 322.06M
Good will - - - - -
Other assets - 5.19M 2.07M 0.02M 0.03M
Cash 116.89M 253.59M 377.98M 344.81M 135.82M
Cash and equivalents - - 377.98M - -
Total current liabilities 366.27M 156.24M 148.73M 127.67M 121.00M
Current deferred revenue 0.00000M -70.73968M -77.27453M -28.16274M -110.45971M
Net debt -22.85094M -248.79400M -377.24100M -342.03500M -123.90900M
Short term debt 93.26M 2.28M 0.73M 2.22M 9.50M
Short long term debt - - - - 10.60M
Short long term debt total 94.03M 4.80M 0.73M 2.78M 11.91M
Other stockholder equity 133.51M - - - 0.00000M
Property plant equipment - 1598.80M 1404.61M 1225.94M 1159.90M
Total current assets 846.18M 858.47M 1017.09M 952.12M 557.55M
Long term investments - 2.43M 0.70M 0.02M 0.04M
Net tangible assets - 1880.23M 1894.76M 1746.12M 1272.00M
Short term investments - 1.22M 0.31M 4.47M 8.92M
Net receivables 431.22M 298.66M 437.72M 396.59M 287.95M
Long term debt - - - - -
Inventory 162.84M 122.75M 101.70M 132.54M 91.89M
Accounts payable 268.74M 147.28M 130.61M 49.91M 84.61M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 89.17M 89.17M 89.17M 89.17M
Additional paid in capital - - - - -
Common stock total equity - - - - 15.68M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00000M 13.06M 2.07M 0.00000M -1.24800M
Deferred long term asset charges - - - - -
Non current assets total 2894.62M 1614.29M 1407.38M 1225.96M 1161.18M
Capital lease obligations - 4.80M 0.73M 2.78M 6.75M
Long term debt total - 2.52M 0.00000M 0.56M 2.41M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -345.50200M -386.08800M 1.91M 10.33M -9.12900M
Change to liabilities - 21.49M 34.94M 13.29M 3.37M
Total cashflows from investing activities - -386.08800M -267.68000M -145.52000M -112.95000M
Net borrowings - -1.98200M -2.04600M -1.85300M -44.18700M
Total cash from financing activities -64.09244M -221.98200M -209.11600M -90.85200M -89.18700M
Change to operating activities - -8.72400M -49.22400M -17.20400M 0.83M
Net income 12.55M 308.49M 512.21M 750.98M 379.40M
Change in cash -264.08645M -124.38100M 33.16M 216.27M 61.52M
Begin period cash flow 380.97M 377.98M 344.81M 128.54M 67.02M
End period cash flow 116.89M 253.59M 377.98M 344.81M 128.54M
Total cash from operating activities 324.24M 693.46M 738.82M 603.70M 374.40M
Issuance of capital stock - - - - -
Depreciation 180.78M 163.95M 142.04M 120.14M 131.89M
Other cashflows from investing activities - -7.08200M 2.60M 0.04M 0.08M
Dividends paid 152.60M 220.00M 205.00M 89.00M 45.00M
Change to inventory 22.09M -34.62378M 48.24M -54.20684M -55.16053M
Change to account receivables 23.96M 165.42M -68.20950M -144.83829M -121.46242M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.99900M 0.99M -1.15257M 0.62M -1.68700M
Change to netincome - 47.32M 86.46M -47.40000M 23.23M
Capital expenditures 670.74M 379.01M 270.28M 159.07M 104.24M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 97.66M 130.80M -19.96619M -199.04513M -176.62296M
Stock based compensation - 1.37M -3.53120M 60.07M 29.63M
Other non cash items 492.47M 221.02M 84.57M -267.42281M -136.89138M
Free cash flow -346.50266M 314.46M 468.55M 444.63M 270.15M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ZIM
Zimplats Holdings Ltd		 -1.19 7.73% 14.20 127.50 - 2.19 0.64 1.47 6.93
BRE
Brazilian Rare Earths Ltd		 0.11 3.85% 2.97 - - - - - -
SMI
Santana Minerals Ltd		 - -% 0.60 - - - 6.15 - -31.4008
29M
29Metals Ltd		 -0.015 3.95% 0.36 - 20.20 0.60 0.87 0.97 -1.9619
LRV
Larvotto Resources Ltd		 -0.015 3.00% 0.48 - - 1535.22 24.13 - -6.3298

Reports Covered

Stock Research & News

View All

Profile

Zimplats Holdings Limited engages in the production of platinum and associated metals in Zimbabwe. It produces platinum, palladium, rhodium, iridium, and ruthenium, as well as nickel, gold, copper, cobalt, and silver deposits. 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 operates as a subsidiary of Impala Platinum BV.

Zimplats Holdings Ltd

Elizabeth House, Saint Peter Port, Guernsey, GY1 1EW

Key Executives

Name Title Year Born
Mr. Alexander Mhembere A.C.I.S., A.C.M.A., M.B.A., ACIS, ACMA, MBA CEO & Exec. Director 1961
Ms. Patricia Zvandasara C.A., F.C.A. CFO & Exec. Director NA
Mr. Amend Chiduma Technical Director NA
Mr. Lysias Chiwozva M.B.A., M.Sc., MBA (UZ), B.Eng(Hons), MIRM(UK) Gen. Mang. of Strategy, Risk & Compliance NA
Ms. Chipo Chengetai Sachikonye Legal Counsel & Company Sec. NA
Mr. Takawira Maswiswi M.Sc., MIPM HR Director NA
Mr. Stanley Segula M.B.A., B.Sc., BSc (Hons), MBA, MMCZ Managing Director NA
Ms. Sibusisiwe Chindove M.Sc., MSc (Cork) Head of Corp. Affairs NA
Mr. Alexander Mhembere A.C.I.S., A.C.M.A., M.B.A. CEO & Executive Director 1961
Ms. Patricia Zvandasara C.A., F.C.A. CFO & Executive Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.