ZIM Integrated Shipping S... (ZIM)
ZIM Integrated Shipping Services Ltd. Statistics
Share Statistics
ZIM Integrated Shipping Services Ltd. has 120.36M shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 120.36M |
| Shares Change (YoY) | 0.03% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 46.71% |
| Shares Floating | 118.95M |
| Failed to Deliver (FTD) Shares | 84.93K |
| FTD / Avg. Volume | 1.39% |
Short Selling Information
The latest short interest is 12.75M, so 10.59% of the outstanding shares have been sold short.
| Short Interest | 12.75M |
| Short % of Shares Out | 10.59% |
| Short % of Float | 10.7% |
| Short Ratio (days to cover) | 2.12 |
Valuation Ratios
The PE ratio is -0.44 and the forward PE ratio is 12.63. ZIM Integrated Shipping Services Ltd.'s PEG ratio is 0.
| PE Ratio | -0.44 |
| Forward PE | 12.63 |
| PS Ratio | 0.23 |
| Forward PS | 0.4 |
| PB Ratio | 0.48 |
| P/FCF Ratio | 1.31 |
| PEG Ratio | 0 |
Enterprise Valuation
ZIM Integrated Shipping Services Ltd. has an Enterprise Value (EV) of 5.28B.
| EV / Earnings | -1.96 |
| EV / Sales | 1.02 |
| EV / EBITDA | -5.52 |
| EV / EBIT | -2.1 |
| EV / FCF | 5.83 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.02 |
| Quick Ratio | 0.95 |
| Debt / Equity | 2.04 |
| Total Debt / Capitalization | 67.12 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | -6.59 |
Financial Efficiency
Return on equity (ROE) is -1.1% and return on capital (ROIC) is -32.1%.
| Return on Equity (ROE) | -1.1% |
| Return on Assets (ROA) | -0.32% |
| Return on Capital (ROIC) | -32.1% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -564.17K |
| Employee Count | 4.78K |
| Asset Turnover | 0.62 |
| Inventory Turnover | 41.1 |
Taxes
| Income Tax | -127.6M |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by 66.43% in the last 52 weeks. The beta is 1.66, so ZIM Integrated Shipping Services Ltd.'s price volatility has been higher than the market average.
| Beta | 1.66 |
| 52-Week Price Change | 66.43% |
| 50-Day Moving Average | 19.25 |
| 200-Day Moving Average | 20.12 |
| Relative Strength Index (RSI) | 61.19 |
| Average Volume (20 Days) | 6.12M |
Income Statement
In the last 12 months, ZIM Integrated Shipping Services Ltd. had revenue of 5.16B and earned -2.7B in profits. Earnings per share was -22.42.
| Revenue | 5.16B |
| Gross Profit | -2.21B |
| Operating Income | -2.51B |
| Net Income | -2.7B |
| EBITDA | -955.1M |
| EBIT | -2.51B |
| Earnings Per Share (EPS) | -22.42 |
Balance Sheet
The company has 921.5M in cash and 5.01B in debt, giving a net cash position of -4.09B.
| Cash & Cash Equivalents | 921.5M |
| Total Debt | 5.01B |
| Net Cash | -4.09B |
| Retained Earnings | 437.2M |
| Total Assets | 11.02B |
| Working Capital | 899.1M |
Cash Flow
In the last 12 months, operating cash flow was 1.02B and capital expenditures -115.7M, giving a free cash flow of 904.3M.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -115.7M |
| Free Cash Flow | 904.3M |
| FCF Per Share | 7.52 |
Margins
Gross margin is -42.76%, with operating and profit margins of -48.64% and -52.22%.
| Gross Margin | -42.76% |
| Operating Margin | -48.64% |
| Pretax Margin | -54.54% |
| Profit Margin | -52.22% |
| EBITDA Margin | -18.5% |
| EBIT Margin | -48.64% |
| FCF Margin | 17.52% |
Dividends & Yields
ZIM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -107.68% |
| FCF Yield | 36.1% |
Analyst Forecast
The average price target for ZIM is $13.35, which is -35.9% lower than the current price. The consensus rating is "Sell".
| Price Target | $13.35 |
| Price Target Difference | -35.9% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 7 |