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OTCM
ZIZTF
Market cap2.65bUSD
Jul 24, Last price  
2.05USD
1D
13.26%
1Q
88.56%
IPO
-50.48%
Name

Zip Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
1,101.61
P/S
4.61
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
25.82%
Rev. gr., 5y
60.18%
Revenues
874m
+26.08%
136,569181,24078,30326,1338,11510,1774,298,60116,432,32540,151,28682,876,663159,372,000402,745,000620,003,000693,207,000874,022,000
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
Aug 24, 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
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
874,022
26.08%
693,207
11.81%
Cost of revenue
501,369
522,748
Unusual Expense (Income)
NOPBT
372,653
170,459
NOPBT Margin
42.64%
24.59%
Operating Taxes
19,446
556
Tax Rate
5.22%
0.33%
NOPAT
353,207
169,903
Net income
3,657
-100.88%
(413,984)
-62.54%
Dividends
Dividend yield
Proceeds from repurchase of equity
52
36,578
BB yield
Debt
Debt current
4,001
Long-term debt
2,437,328
2,949,809
Deferred revenue
(35,290)
Other long-term liabilities
(1,050,370)
(1,314)
Net debt
2,079,812
2,668,456
Cash flow
Cash from operating activities
272,537
(225,027)
CAPEX
(17,482)
(24,568)
Cash from investing activities
12,028
(30,482)
Cash from financing activities
(208,334)
236,591
FCF
2,709,103
(1,241,176)
Balance
Cash
357,516
283,106
Long term investments
2,248
Excess cash
313,815
250,694
Stockholders' equity
398,566
82,905
Invested Capital
1,454,582
4,562,694
ROIC
11.74%
4.57%
ROCE
21.07%
3.64%
EV
Common stock shares outstanding
996,967
720,403
Price
Market cap
EV
EBITDA
437,072
233,891
EV/EBITDA
Interest
270,333
273,940
Interest/NOPBT
72.54%
160.71%