XNYS
ZIM
Market cap1.51bUSD
Apr 04, Last price
12.52USD
1D
-7.19%
1Q
-44.33%
IPO
24.58%
Name
ZIM Integrated Shipping Services Ltd
Chart & Performance
Profile
ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. It provides door-to-door and port-to-port transportation services for various types of customers, including end-users, consolidators, and freight forwarders. The company also offers ZIMonitor, a premium reefer cargo tracking service. As of December 31, 2021, it operated a fleet of 118 vessels, which included 110 container vessels and 8 vehicle transport vessels, of which four vessels were owned by it and 114 vessels are chartered-in; and network of 70 weekly lines. The company was incorporated in 1945 and is headquartered in Haifa, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 8,427,400 63.25% | 5,162,200 -58.90% | 12,561,600 17.08% | |||||||
Cost of revenue | 5,898,700 | 7,603,300 | 6,473,100 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,528,700 | (2,441,100) | 6,088,500 | |||||||
NOPBT Margin | 30.01% | 48.47% | ||||||||
Operating Taxes | 51,200 | (127,600) | 1,398,300 | |||||||
Tax Rate | 2.02% | 22.97% | ||||||||
NOPAT | 2,477,500 | (2,313,500) | 4,690,200 | |||||||
Net income | 2,147,700 -179.67% | (2,695,600) -158.35% | 4,619,400 -0.45% | |||||||
Dividends | (579,200) | (769,200) | (3,303,300) | |||||||
Dividend yield | 22.39% | 64.83% | 159.55% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,369,500 | 1,692,900 | 1,476,900 | |||||||
Long-term debt | 10,568,500 | 8,206,500 | 7,030,100 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 61,800 | 46,100 | 45,200 | |||||||
Net debt | 8,716,600 | 7,168,700 | 3,856,600 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,752,700 | 1,020,000 | 6,110,100 | |||||||
CAPEX | (214,100) | (115,700) | (345,500) | |||||||
Cash from investing activities | (223,200) | 1,776,500 | (1,645,000) | |||||||
Cash from financing activities | (3,131,400) | (2,892,900) | (4,976,400) | |||||||
FCF | 270,500 | (1,199,300) | 6,418,372 | |||||||
Balance | ||||||||||
Cash | 2,115,100 | 1,795,600 | 3,255,200 | |||||||
Long term investments | 1,106,300 | 935,100 | 1,395,200 | |||||||
Excess cash | 2,800,030 | 2,472,590 | 4,022,320 | |||||||
Stockholders' equity | 4,042,700 | 2,458,000 | 6,821,800 | |||||||
Invested Capital | 7,320,170 | 5,056,700 | 6,266,280 | |||||||
ROIC | 40.03% | 85.89% | ||||||||
ROCE | 24.92% | 58.32% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 120,492 | 120,213 | 120,445 | |||||||
Price | 21.47 117.53% | 9.87 -42.58% | 17.19 -70.80% | |||||||
Market cap | 2,586,972 118.03% | 1,186,503 -42.69% | 2,070,448 -70.42% | |||||||
EV | 11,309,372 | 8,358,503 | 5,933,348 | |||||||
EBITDA | 3,671,200 | (969,300) | 7,484,800 | |||||||
EV/EBITDA | 3.08 | 0.79 | ||||||||
Interest | 467,700 | 380,800 | 239,400 | |||||||
Interest/NOPBT | 18.50% | 3.93% |