ZIMPLATS HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.01 AUD | -3.35% |
|
-3.90% | -21.90% |
| Apr. 10 | Zimplats to cap job cuts at 1% of workforce, CEO says | RE |
| Mar. 20 | Zimplats to offer voluntary job cuts after platinum price rout | RE |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 478 | 623.2 | 771.7 | 1,582 | 1,854 | 1,679 |
| Enterprise Value (EV) 1 | 444.1 | 598.7 | 639.1 | 1,235 | 1,477 | 1,430 |
| P/E ratio | 222 x | 4.3 x | 2.95 x | 2.81 x | 5.24 x | 8.17 x |
| Yield | 13.6% | 10.4% | 5.7% | 8.22% | 12.9% | 11.9% |
| Capitalization / Revenue | 0.82 x | 0.99 x | 0.89 x | 1.17 x | 1.49 x | 1.74 x |
| EV / Revenue | 0.76 x | 0.95 x | 0.74 x | 0.91 x | 1.19 x | 1.49 x |
| EV / EBITDA | 2 x | 2.13 x | 1.36 x | 1.39 x | 2.01 x | 3.49 x |
| EV / FCF | 6 x | 17.3 x | 4.41 x | 4.17 x | 7.08 x | -34.5 x |
| FCF Yield | 16.7% | 5.76% | 22.7% | 24% | 14.1% | -2.9% |
| Price to Book | 0.48 x | 0.59 x | 0.61 x | 0.91 x | 0.98 x | 0.89 x |
| Nbr of stocks (in thousands) | 107,638 | 107,638 | 107,638 | 107,638 | 107,638 | 107,638 |
| Reference price 2 | 4.441 | 5.790 | 7.169 | 14.69 | 17.23 | 15.60 |
| Announcement Date | 9/12/18 | 9/30/19 | 9/29/20 | 8/31/21 | 9/30/22 | 8/31/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 582.5 | 631 | 868.9 | 1,354 | 1,243 | 962.3 |
| EBITDA 1 | 221.8 | 281.3 | 471 | 887.6 | 733.2 | 409.4 |
| EBIT 1 | 156.3 | 215 | 380 | 797.5 | 635.1 | 300.2 |
| Operating Margin | 26.84% | 34.07% | 43.74% | 58.91% | 51.09% | 31.19% |
| Earnings before Tax (EBT) 1 | 166 | 205.3 | 374.2 | 800.5 | 593.6 | 286.8 |
| Net income 1 | 2.64 | 144.9 | 261.8 | 563.1 | 353.6 | 205.5 |
| Net margin | 0.45% | 22.96% | 30.13% | 41.6% | 28.45% | 21.35% |
| EPS 2 | 0.0200 | 1.346 | 2.430 | 5.230 | 3.285 | 1.909 |
| Free Cash Flow 1 | 74.06 | 34.51 | 144.8 | 296.5 | 208.5 | -41.49 |
| FCF margin | 12.71% | 5.47% | 16.66% | 21.9% | 16.77% | -4.31% |
| FCF Conversion (EBITDA) | 33.39% | 12.27% | 30.74% | 33.41% | 28.43% | - |
| FCF Conversion (Net income) | 2,805.11% | 23.82% | 55.3% | 52.66% | 58.95% | - |
| Dividend per Share 2 | 0.6039 | 0.6039 | 0.4088 | 1.208 | 2.230 | 1.858 |
| Announcement Date | 9/12/18 | 9/30/19 | 9/29/20 | 8/31/21 | 9/30/22 | 8/31/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 34 | 24.5 | 133 | 346 | 377 | 249 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 74.1 | 34.5 | 145 | 297 | 208 | -41.5 |
| ROE (net income / shareholders' equity) | 0.27% | 14.1% | 22.5% | 37.3% | 19.4% | 10.9% |
| ROA (Net income/ Total Assets) | 6.73% | 8.94% | 14.7% | 25.6% | 17.2% | 7.66% |
| Assets 1 | 39.23 | 1,620 | 1,777 | 2,201 | 2,050 | 2,682 |
| Book Value Per Share 2 | 9.250 | 9.800 | 11.80 | 16.20 | 17.60 | 17.50 |
| Cash Flow per Share 2 | 1.110 | 0.6200 | 1.260 | 3.200 | 3.510 | 2.360 |
| Capex 1 | 135 | 115 | 104 | 159 | 270 | 379 |
| Capex / Sales | 23.22% | 18.23% | 12% | 11.75% | 21.74% | 39.39% |
| Announcement Date | 9/12/18 | 9/30/19 | 9/29/20 | 8/31/21 | 9/30/22 | 8/31/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -21.90% | 1.19B | |
| -34.23% | 8.85B | |
| -11.34% | 2.58B | |
| +4.24% | 251M | |
| +2.33% | 245M | |
| -8.55% | 226M |
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