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OTCMZIZTF
Market cap2.39bUSD
Dec 24, Last price  
1.94USD
1D
-6.15%
1Q
3.39%
IPO
-55.80%
Name

Zip Co Ltd

Chart & Performance

D1W1MN
OTCM:ZIZTF chart
P/E
1,107.79
P/S
4.67
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
25.82%
Rev. gr., 5y
59.96%
Revenues
868m
+25.21%
136,569181,24078,30326,1338,11510,1774,298,60116,432,32540,151,28682,876,663159,372,000402,745,000620,003,000693,207,000867,978,000
Net income
4m
P
-1,172,488-2,310,054-1,961,799-1,535,606-2,382,643-1,746,258-7,089,753-20,190,588-22,549,726-11,133,810-19,941,000-653,097,000-1,105,093,000-413,984,0003,657,000
CFO
273m
P
-1,110,904-2,365,861-1,993,904-1,470,102-406,719-350,442-473,427-7,578,7051,425,55722,591,83314,628,00044,223,000-752,418,000-225,027,000272,537,000
Earnings
Jan 20, 2025

Profile

Zip Co Limited provides digital retail finance and payments solutions to consumers, and small and medium sized merchants (SMEs) in Australia, Canada, the Czech Republic, Mexico, New Zealand, Poland, Saudi Arabia, Singapore, South Africa, Turkey, the United Arab Emirates, the United Kingdom, and the United States. It operates through five segments: APAC, Americas, EMEA, Zip Business, and Corporate. The company offers unsecured loans and lines of credit to SMEs. In addition, the company offers Buy Now Pay Later services, which offer line of credit and installment products to consumers through online and in-store. The company was formerly known as ZipMoney Limited and changed its name to Zip Co Limited in December 2017. Zip Co Limited was incorporated in 2009 and is headquartered in Sydney, Australia.
URL
https://zip.co/
IPO date
Dec 09, 2009
Employees
1,040
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
867,978
25.21%
693,207
11.81%
620,003
53.94%
Cost of revenue
501,369
522,748
729,382
Unusual Expense (Income)
NOPBT
366,609
170,459
(109,379)
NOPBT Margin
42.24%
24.59%
Operating Taxes
19,446
556
(312)
Tax Rate
5.30%
0.33%
NOPAT
347,163
169,903
(109,067)
Net income
3,657
-100.88%
(413,984)
-62.54%
(1,105,093)
69.21%
Dividends
Dividend yield
Proceeds from repurchase of equity
(9)
36,578
169,651
BB yield
Debt
Debt current
4,001
1,851
Long-term debt
2,437,328
2,949,809
2,769,903
Deferred revenue
(35,290)
(39,047)
Other long-term liabilities
86,489
(1,314)
26,184
Net debt
2,311,472
2,668,456
2,397,454
Cash flow
Cash from operating activities
272,537
(225,027)
(752,418)
CAPEX
(1,015)
(24,568)
(29,514)
Cash from investing activities
12,028
(30,482)
(97,073)
Cash from financing activities
(208,334)
236,591
820,141
FCF
2,703,059
(1,241,176)
(2,071,276)
Balance
Cash
125,856
283,106
303,559
Long term investments
2,248
70,741
Excess cash
82,457
250,694
343,300
Stockholders' equity
234,685
82,905
323,283
Invested Capital
1,685,940
4,562,694
2,869,318
ROIC
11.11%
4.57%
ROCE
20.73%
3.64%
EV
Common stock shares outstanding
996,967
720,403
609,679
Price
Market cap
EV
EBITDA
431,028
233,891
(47,850)
EV/EBITDA
Interest
270,333
273,940
109,557
Interest/NOPBT
73.74%
160.71%