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Zimplats Holdings Ltd

Basic Materials AU ZIM

12.35AUD
-0.77(5.87%)

Last update at 2024-12-19T05:11:00Z

Day Range

12.3513.12
LowHigh

52 Week Range

13.2222.52
LowHigh

Fundamentals

  • Previous Close 13.12
  • Market Cap1488.63M
  • Volume9436
  • P/E Ratio115.25
  • 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 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 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 152.33M 220.00M 205.00M 89.00M 45.00M
Change to inventory 22.05M -34.62378M 48.24M -54.20684M -55.16053M
Change to account receivables 23.91M 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 324.24M 221.02M 84.57M -267.42281M -136.89138M
Free cash flow -137.51900M 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		 -0.77 5.87% 12.35 115.25 - 1.94 0.54 1.24 5.89
BRE
Brazilian Rare Earths Ltd		 0.09 4.02% 2.33 - - - 6.08 - -
29M
29Metals Ltd		 - -% 0.24 - 20.20 0.66 1.02 0.82 -1.9619
SMI
Santana Minerals Ltd		 -0.015 3.19% 0.46 - - - 4.26 - -31.4008
A1M
AIC Mines Limited		 -0.01 3.03% 0.32 17.85 - 1.14 0.93 0.68 2.33

Reports Covered

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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

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