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Zimplats Holdings Ltd

Basic Materials AU ZIM

16.7AUD
-0.18(1.07%)

Last update at 2024-05-02T05:39:00Z

Day Range

16.5116.78
LowHigh

52 Week Range

15.9925.26
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 286.85M 593.61M 800.55M 374.23M 205.31M
Minority interest - - - - -
Net income 205.47M 353.64M 563.12M 261.84M 144.86M
Selling general administrative 6.71M 7.46M 3.96M 5.71M 2.75M
Selling and marketing expenses - - - - -
Gross profit 310.36M 648.82M 896.71M 388.55M 183.29M
Reconciled depreciation 109.20M 98.07M 90.09M 132.35M 94.51M
Ebit 289.42M 595.61M 804.66M 377.33M 207.55M
Ebitda 398.62M 693.68M 894.75M 468.35M 273.83M
Depreciation and amortization 109.20M 98.07M 90.09M 91.02M 66.28M
Non operating income net other - - - - -
Operating income 450.66M 919.87M 1063.54M 550.65M 253.71M
Other operating expenses 1019.36M 941.11M 733.73M 715.23M 655.80M
Interest expense 2.57M 2.00M 4.12M 3.10M 2.08M
Tax provision 81.38M 239.97M 237.43M 112.39M 60.45M
Interest income 1.56M 0.71M 0.04M 1.08M 1.07M
Net interest income 1.56M -1.28600M -4.44600M -4.52426M -1.40168M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 81.38M 239.97M 237.43M 112.39M 60.45M
Total revenue 962.29M 1243.14M 1353.79M 868.91M 630.99M
Total operating expenses 117.46M 114.14M 97.89M 98.10M 69.38M
Cost of revenue 651.93M 594.32M 457.08M 480.36M 447.69M
Total other income expense net -16.81400M -37.85200M 6.17M -4.22100M 26.10M
Discontinued operations - - - - -
Net income from continuing ops 205.47M 353.64M 563.12M 381.52M 206.56M
Net income applicable to common shares 205.47M 353.64M 563.12M 261.84M 144.86M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 2472.76M 2424.48M 2178.08M 1718.72M 1505.44M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 309.86M 170.66M 110.75M 60.20M 31.77M
Total liab 592.53M 529.71M 431.96M 446.72M 450.29M
Total stockholder equity 1880.23M 1894.76M 1746.12M 1272.00M 1055.16M
Deferred long term liab - - - - -
Other current liab 77.41M 94.66M 103.70M 137.35M 61.92M
Common stock 10.76M 10.76M 10.76M 10.76M 10.76M
Capital stock 10.76M 10.76M 10.76M 10.76M 10.76M
Retained earnings 1780.30M 1794.83M 1646.19M 1172.07M 955.23M
Other liab 433.78M 380.98M 303.73M 322.06M 314.26M
Good will - - - - -
Other assets 5.19M 2.07M 0.02M 0.03M 1.16M
Cash 253.59M 377.98M 344.81M 135.82M 67.02M
Cash and equivalents - 377.98M - - -
Total current liabilities 156.24M 148.73M 127.67M 121.00M 136.03M
Current deferred revenue -70.73968M -77.27453M -28.16274M -110.45971M -
Net debt -248.79400M -377.24100M -342.03500M -123.90900M -24.51800M
Short term debt 2.28M 0.73M 2.22M 9.50M 42.50M
Short long term debt - - - 10.60M 60.60M
Short long term debt total 4.80M 0.73M 2.78M 11.91M 42.50M
Other stockholder equity - - - 0.00000M -
Property plant equipment 1598.80M 1404.61M 1225.94M 1159.90M 1141.38M
Total current assets 858.47M 1017.09M 952.12M 557.55M 362.71M
Long term investments 2.43M 0.70M 0.02M 0.04M -
Net tangible assets 1880.23M 1894.76M 1746.12M 1272.00M 1055.16M
Short term investments 1.22M 0.31M 4.47M 8.92M 8.92M
Net receivables 298.66M 437.72M 396.59M 287.95M 208.36M
Long term debt - - - - 0.00000M
Inventory 122.75M 101.70M 132.54M 91.89M 55.56M
Accounts payable 147.28M 130.61M 49.91M 84.61M 31.61M
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 89.17M
Additional paid in capital - - - - -
Common stock total equity - - - 15.68M 15.35M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 13.06M 2.07M 0.00000M -1.24800M 1.33M
Deferred long term asset charges - - - - -
Non current assets total 1614.29M 1407.38M 1225.96M 1161.18M 1142.74M
Capital lease obligations 4.80M 0.73M 2.78M 6.75M -
Long term debt total 2.52M 0.00000M 0.56M 2.41M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -386.08800M 1.91M 10.33M -9.12900M -9.12900M
Change to liabilities 21.49M 34.94M 13.29M 3.37M 11.86M
Total cashflows from investing activities -386.08800M -267.68000M -145.52000M -112.95000M -113.83400M
Net borrowings -1.98200M -2.04600M -1.85300M -44.18700M -42.50000M
Total cash from financing activities -221.98200M -209.11600M -90.85200M -89.18700M -127.50100M
Change to operating activities -8.72400M -49.22400M -17.20400M 0.83M 18.25M
Net income 308.49M 512.21M 750.98M 379.40M 206.34M
Change in cash -124.38100M 33.16M 216.27M 61.52M -51.96300M
Begin period cash flow 377.98M 344.81M 128.54M 67.02M 118.98M
End period cash flow 253.59M 377.98M 344.81M 128.54M 67.02M
Total cash from operating activities 693.46M 738.82M 603.70M 374.40M 343.96M
Issuance of capital stock - - - - -
Depreciation 163.95M 142.04M 120.14M 131.89M 94.41M
Other cashflows from investing activities -7.08200M 2.60M 0.04M 0.08M 1.10M
Dividends paid 220.00M 205.00M 89.00M 45.00M 85.00M
Change to inventory -34.62378M 48.24M -54.20684M -55.16053M 11.12M
Change to account receivables 165.42M -68.20950M -144.83829M -121.46242M -44.76462M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.99M -1.15257M 0.62M -1.68700M -113.83400M
Change to netincome 47.32M 86.46M -47.40000M 23.23M 23.84M
Capital expenditures 379.01M 270.28M 159.07M 104.24M 115.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 130.80M -19.96619M -199.04513M -176.62296M -33.64005M
Stock based compensation 1.37M -3.53120M 60.07M 29.63M 17.39M
Other non cash items 221.02M 84.57M -267.42281M -136.89138M 43.21M
Free cash flow 314.46M 468.55M 444.63M 270.15M 228.94M

Fundamentals

  • Previous Close 16.88
  • Market Cap1797.55M
  • Volume3777
  • P/E Ratio30.93
  • Dividend Yield16.82%
  • EBITDA216.14M
  • Revenue TTM789.52M
  • Revenue Per Share TTM7.33
  • Gross Profit TTM 310.36M
  • Diluted EPS TTM0.54

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		 -0.18 1.07% 16.70 30.93 - 2.41 0.70 2.29 9.13
29M
29Metals Ltd		 -0.03 5.88% 0.48 - 11.34 0.80 0.85 1.00 -1.9619
BOC
Bougainville Copper Ltd		 -0.045 6.25% 0.68 - - 69.15 6.37 - -20.1461
BDM
Burgundy Diamond Mines Ltd		 -0.01 5.56% 0.17 - - 0.52 1114.78 78.68 -18.1146
A1M
AIC Mines Limited		 0.01 2.13% 0.48 48.00 - 1.16 1.17 0.98 3.70

Reports Covered

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Profile

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 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

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