XASXZIM
Market cap821mUSD
Dec 20, Last price
12.21AUD
1D
-1.13%
1Q
-20.25%
Name
Zimplats Holdings Ltd
Chart & Performance
Profile
Zimplats Holdings Limited, together with its subsidiaries, engages in the production of platinum and associated metals in the Great Dyke in Zimbabwe. The company produces platinum, palladium, rhodium, iridium, and ruthenium, as well as nickel, gold, copper, cobalt, and silver deposits. It operates mines in Ngezi. The company was formerly known as Zimbabwe Platinum Mines Limited. The company was incorporated in 1998 and is based in Saint Peter Port, Guernsey. Zimplats Holdings Limited is a subsidiary of Impala Platinum BV.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 1,168,551 -19.32% | 1,448,349 16.51% | 1,243,140 -8.17% | |||||||
Cost of revenue | 412,028 | 991,323 | 601,779 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 756,523 | 457,026 | 641,361 | |||||||
NOPBT Margin | 64.74% | 31.55% | 51.59% | |||||||
Operating Taxes | 29,307 | 122,489 | 239,969 | |||||||
Tax Rate | 3.87% | 26.80% | 37.42% | |||||||
NOPAT | 727,216 | 334,537 | 401,392 | |||||||
Net income | 309,248 -12.55% | 353,640 -37.20% | ||||||||
Dividends | (152,331) | (492,269) | (282,684) | |||||||
Dividend yield | 8.58% | 19.53% | 10.51% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 62,284 | 2,284 | 734 | |||||||
Long-term debt | 3,318 | 9,741 | 734 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 35,568 | 31,524 | 28,763 | |||||||
Net debt | (14,378) | (369,662) | (377,209) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 324,236 | 1,043,734 | 738,824 | |||||||
CAPEX | (669,536) | (570,444) | (270,276) | |||||||
Cash from investing activities | (526,307) | (581,104) | (267,680) | |||||||
Cash from financing activities | (63,977) | (334,107) | (209,116) | |||||||
FCF | 1,611,846 | (688,554) | 175,078 | |||||||
Balance | ||||||||||
Cash | 77,922 | 381,686 | 377,975 | |||||||
Long term investments | 2,058 | 702 | ||||||||
Excess cash | 21,553 | 309,269 | 316,520 | |||||||
Stockholders' equity | 1,788,271 | 2,829,944 | 1,894,762 | |||||||
Invested Capital | 1,514,139 | 2,740,287 | 1,599,994 | |||||||
ROIC | 34.19% | 15.42% | 25.97% | |||||||
ROCE | 34.47% | 12.45% | 28.27% | |||||||
EV | ||||||||||
Common stock shares outstanding | 107,638 | 107,638 | 107,638 | |||||||
Price | 16.50 -29.55% | 23.42 -6.24% | 24.98 27.45% | |||||||
Market cap | 1,776,021 -29.55% | 2,520,874 -6.24% | 2,688,788 27.45% | |||||||
EV | 1,761,643 | 2,151,212 | 2,311,579 | |||||||
EBITDA | 756,523 | 703,790 | 783,404 | |||||||
EV/EBITDA | 2.33 | 3.06 | 2.95 | |||||||
Interest | 2,000 | |||||||||
Interest/NOPBT | 0.31% |