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Zimplats Holdings (ASX:ZIM) Has More To Do To Multiply In Value Going Forward
Sat 09 Dec 23, 10:12 PMZimplats Holdings Full Year 2023 Earnings: EPS: US$1.91 (vs US$3.29 in FY 2022)
Wed 30 Aug 23, 08:08 PMReturns On Capital Are A Standout For Zimplats Holdings (ASX:ZIM)
Mon 23 Jan 23, 03:06 AMWhy The 33% Return On Capital At Zimplats Holdings (ASX:ZIM) Should Have Your Attention
Tue 16 Aug 22, 12:27 AMWe Like Zimplats Holdings' (ASX:ZIM) Returns And Here's How They're Trending
Wed 09 Mar 22, 04:43 AMBreakdown | 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 | 37.51M | 431.74M | 862.83M | 800.55M | 374.23M |
Minority interest | - | - | - | - | - |
Net income | 8.21M | 309.25M | 514.03M | 563.12M | 261.84M |
Selling general administrative | 126.40M | 10.10M | 10.84M | 3.96M | 5.71M |
Selling and marketing expenses | 11.03M | - | - | - | - |
Gross profit | 893.95M | 467.13M | 943.08M | 896.71M | 388.55M |
Reconciled depreciation | 118.61M | 109.20M | 98.07M | 90.09M | 132.35M |
Ebit | 43.42M | 643.25M | 808.43M | 1077.35M | 559.97M |
Ebitda | 161.82M | 891.94M | 1008.02M | 1199.98M | 698.65M |
Depreciation and amortization | 118.40M | 248.68M | 199.59M | 122.63M | 138.67M |
Non operating income net other | - | - | - | - | - |
Operating income | 120.27M | 678.30M | 1337.06M | 1063.54M | 550.65M |
Other operating expenses | 765.74M | 1534.25M | 1367.92M | 733.73M | 715.23M |
Interest expense | 5.62M | 3.87M | 2.91M | 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 | 29.31M | 122.49M | 348.80M | 237.43M | 112.39M |
Total revenue | 1168.55M | 1448.35M | 1806.94M | 1353.79M | 868.91M |
Total operating expenses | 491.14M | 176.79M | 165.91M | 97.89M | 98.10M |
Cost of revenue | 274.60M | 981.22M | 863.86M | 457.08M | 480.36M |
Total other income expense net | 37.51M | -246.56165M | -474.23139M | -262.99667M | 176.27M |
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 | -63.97748M | -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 | -263.61279M | -124.38100M | 33.16M | 216.27M | 61.52M |
Begin period cash flow | 253.59M | 377.98M | 344.81M | 128.54M | 67.02M |
End period cash flow | 78.06M | 253.59M | 377.98M | 344.81M | 128.54M |
Total cash from operating activities | 318.53M | 693.46M | 738.82M | 603.70M | 374.40M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 183.39M | 163.95M | 142.04M | 120.14M | 131.89M |
Other cashflows from investing activities | 1.54M | -7.08200M | 2.60M | 0.04M | 0.08M |
Dividends paid | 152.33M | 220.00M | 205.00M | 89.00M | 45.00M |
Change to inventory | 21.70M | -34.62378M | 48.24M | -54.20684M | -55.16053M |
Change to account receivables | 23.54M | 165.42M | -68.20950M | -144.83829M | -121.46242M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | -3.20932M | 0.99M | -1.15257M | 0.62M | -1.68700M |
Change to netincome | - | 47.32M | 86.46M | -47.40000M | 23.23M |
Capital expenditures | 349.99M | 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 | 122.60M | 221.02M | 84.57M | -267.42281M | -136.89138M |
Free cash flow | -137.51900M | 314.46M | 468.55M | 444.63M | 270.15M |
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 |
-0.07 0.45% | 15.43 | 51.61 | - | 2.31 | 0.62 | 1.49 | 7.07 |
BRE Brazilian Rare Earths Ltd |
-0.16 6.56% | 2.28 | - | - | - | 7.28 | ||
AZY Antipa Minerals Ltd |
0.007 1.01% | 0.70 | - | - | 6781.60 | 4.17 | -12.646 | |
SMI Santana Minerals Ltd |
0.01 2.88% | 0.54 | - | - | - | 5.25 | -31.4008 | |
29M 29Metals Ltd |
-0.015 5.08% | 0.28 | - | 25.00 | 0.63 | 0.82 | 0.70 | -1.9619 |
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.
Elizabeth House, Saint Peter Port, Guernsey, GY1 1EW
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 |
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