ZIM Integrated Shipping Services Statistics Share Statistics ZIM Integrated Shipping Services has 120.46M
shares outstanding. The number of shares has increased by 0.09%
in one year.
Shares Outstanding 120.46M Shares Change (YoY) 0.09% Shares Change (QoQ) 0% Owned by Institutions (%) 47.82% Shares Floating 119.04M Failed to Deliver (FTD) Shares 13,843 FTD / Avg. Volume 0.23%
Short Selling Information The latest short interest is 24.7M, so 20.5% of the outstanding
shares have been sold short.
Short Interest 24.7M Short % of Shares Out 20.5% Short % of Float 20.74% Short Ratio (days to cover) 5.01
Valuation Ratios The PE ratio is 1.2 and the forward
PE ratio is -8.49.
ZIM Integrated Shipping Services's PEG ratio is
-0.01.
PE Ratio 1.2 Forward PE -8.49 PS Ratio 0.31 Forward PS 0.4 PB Ratio 0.64 P/FCF Ratio 0.73 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation ZIM Integrated Shipping Services has an Enterprise Value (EV) of 7.29B.
EV / Sales 0.86 EV / EBITDA 1.91 EV / EBIT 1.94 EV / FCF 2.06
Financial Position The company has a current ratio of 1.25,
with a Debt / Equity ratio of 1.49.
Current Ratio 1.25 Quick Ratio 1.17 Debt / Equity 1.49 Debt / EBITDA 1.57 Debt / FCF 1.7 Interest Coverage 5.4
Financial Efficiency Return on Equity is 53.2% and Return on Invested Capital is 24.33%.
Return on Equity 53.2% Return on Assets 18.86% Return on Invested Capital 24.33% Revenue Per Employee $1.74M Profits Per Employee $442.82K Employee Count 4,850 Asset Turnover 0.74 Inventory Turnover 26.59
Taxes Income Tax 51.2M Effective Tax Rate 2.32%
Stock Price Statistics The stock price has increased by -4.3% in the
last 52 weeks. The beta is 1.68, so ZIM Integrated Shipping Services's
price volatility has been higher than the market average.
Beta 1.68 52-Week Price Change -4.3% 50-Day Moving Average 16.33 200-Day Moving Average 18.33 Relative Strength Index (RSI) 43.25 Average Volume (20 Days) 5,973,914
Income Statement In the last 12 months, ZIM Integrated Shipping Services had revenue of 8.43B
and earned 2.15B
in profits. Earnings per share was 17.84.
Revenue 8.43B Gross Profit 2.78B Operating Income 2.53B Net Income 2.15B EBITDA 3.82B EBIT 2.67B Earnings Per Share (EPS) 17.84
Full Income Statement Balance Sheet The company has 1.31B in cash and 6.02B in
debt, giving a net cash position of -4.7B.
Cash & Cash Equivalents 1.31B Total Debt 6.02B Net Cash -4.7B Retained Earnings 2B Total Assets 11.49B Working Capital 495.2M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 3.75B
and capital expenditures -214.1M, giving a free cash flow of 3.54B.
Operating Cash Flow 3.75B Capital Expenditures -214.1M Free Cash Flow 3.54B FCF Per Share 29.4
Full Cash Flow Statement Margins Gross margin is 33.04%, with operating and profit margins of 29.99% and 25.48%.
Gross Margin 33.04% Operating Margin 29.99% Pretax Margin 26.16% Profit Margin 25.48% EBITDA Margin 45.35% EBIT Margin 29.99% FCF Margin 41.99%
Dividends & Yields ZIM pays an annual dividend of $8.72,
which amounts to a dividend yield of 50.15%.
Dividend Per Share $8.72 Dividend Yield 50.15% Dividend Growth (YoY) 1278.26% Payout Ratio 44.67% Earnings Yield 83.11% FCF Yield 136.94%
Dividend Details Analyst Forecast The average price target for ZIM is $13.8,
which is -22.6% lower than the current price. The consensus rating is "Sell".
Price Target $13.8 Price Target Difference -22.6% Analyst Consensus Sell Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $446 Lynch Upside 2402.81% Graham Number 116.05 Graham Upside 551.23%
Scores Altman Z-Score 2.06 Piotroski F-Score 8
