NYSE:ZIM
ZIM Integrated Shipping Services Ltd.
- Stock
Last Close
12.88
06/05 20:00
Market Cap
1.62B
Beta: 1.96
Volume Today
7.93K
Avg: 5.05M
PE Ratio
−0.75
PFCF: 0.88
Dividend Yield
48.12%
Payout:−52.71%
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 377.85M - | 350.77M 7.16% | 398.88M 13.71% | 1.09B 172.32% | 896.20M 17.49% | 414.60M 53.74% | |
accumulated other comprehensive income loss | 1.79B - | 1.78B 0.18% | 1.79B 0.35% | 2.01B 12.32% | 1.99B 1.18% | 1.09B 45.12% | |
cash and cash equivalents | 186.29M - | 182.79M 1.88% | 570.41M 212.07% | 1.54B 170.56% | 1.02B 33.77% | 921.50M 9.84% | |
cash and short term investments | 254.94M - | 241.83M 5.14% | 629.39M 160.26% | 3.69B 485.93% | 3.26B 11.73% | 1.80B 44.84% | |
common stock | 88K - | 88K 0% | 88K 0% | 926.60M - | |||
deferred revenue | 158.14M - | 141.45M 10.55% | 230.47M 62.93% | 618.34M 168.30% | 238.90M 61.36% | 207.60M 13.10% | |
deferred revenue non current | -503.50M - | 3.24B - | |||||
deferrred tax liabilities non current | 346K - | 350K 1.16% | 339K 3.14% | 120.62M 35,480.83% | 151.40M 25.52% | 6.10M 95.97% | |
goodwill | 8.23M - | 8.30M 0.84% | 7.56M 8.87% | 6.27M 17.08% | 9.60M 53.09% | ||
goodwill and intangible assets | 64.64M - | 64.92M 0.44% | 66.47M 2.38% | 73.83M 11.09% | 92.90M 25.82% | 102M 9.80% | |
intangible assets | 56.41M - | 56.62M 0.38% | 58.90M 4.03% | 67.56M 14.70% | 83.30M 23.29% | 102M 22.45% | |
inventory | 70.49M - | 60.34M 14.40% | 52.24M 13.43% | 118.97M 127.74% | 190.70M 60.30% | 179.30M 5.98% | |
long term debt | 1.06B - | 1.18B 12.02% | 1.33B 12.47% | 2.30B 72.72% | 2.87B 24.84% | 73.60M 97.44% | |
long term investments | 11.54M - | 11.21M 2.88% | 13.33M 18.90% | 181.42M 1,261.12% | 1.40B 669.03% | 1.03B 25.96% | |
net debt | 1.18B - | 1.36B 14.50% | 1.26B 7.00% | 1.78B 41.08% | 3.33B 86.83% | 4.09B 22.97% | |
net receivables | 352.82M - | 291.53M 17.37% | 520.00M 78.37% | 1.28B 145.80% | 825.70M 35.40% | 562.50M 31.88% | |
other assets | |||||||
other current assets | 68.38M - | 37.11M 45.73% | 578.98B 1,559,896.23% | 3.42B 99.41% | 24.90M 99.27% | 34M 36.55% | |
other current liabilities | 82.63M - | 78.47M 5.04% | 21.42M 72.70% | 28.33M 32.27% | 50.20M 77.18% | 203M 304.38% | |
other liabilities | |||||||
other non current assets | 12.16M - | 5.32M 56.26% | 5.29M 0.47% | 107.02M 1,921.92% | 112.10M 4.75% | ||
other non current liabilities | 563.64M - | 67.99M 87.94% | 66.63M 2.01% | 65.59M 1.55% | 45.20M 31.09% | 46.10M 1.99% | |
othertotal stockholders equity | |||||||
preferred stock | |||||||
property plant equipment net | 990.11M - | 1.21B 22.49% | 1.54B 26.65% | 4.39B 185.97% | 5.75B 30.93% | 4.64B 19.37% | |
retained earnings | -2.02B - | -2.04B 1.20% | -1.52B 25.40% | 2.58B 269.38% | 3.90B 51.20% | 437.20M 88.80% | |
short term debt | 314.35M - | 355.64M 13.14% | 500.75M 40.80% | 1.02B 104.44% | 1.48B 44.27% | 1.69B 14.63% | |
short term investments | 68.65M - | 59.05M 13.99% | 58.98M 0.12% | 2.14B 3,536.15% | 2.23B 4.13% | 874.10M 60.86% | |
tax assets | 1.05M - | 1.05M 0.66% | 1.50M 43.32% | 2.14M 42.61% | 2.30M 7.38% | 2.60M 13.04% | |
tax payables | |||||||
total assets | 1.83B - | 1.93B 5.47% | 2.82B 46.63% | 9.84B 248.48% | 11.63B 18.12% | 8.35B 28.21% | |
total current assets | 746.64M - | 630.82M 15.51% | 1.20B 90.49% | 5.08B 323.16% | 4.27B 15.99% | 2.57B 39.80% | |
total current liabilities | 932.97M - | 926.34M 0.71% | 1.15B 24.31% | 2.76B 139.39% | 2.66B 3.42% | 2.52B 5.41% | |
total debt | 1.37B - | 1.54B 12.27% | 1.83B 19.02% | 3.32B 81.39% | 4.35B 30.82% | 5.01B 15.25% | |
total investments | 77.40M - | 70.26M 9.23% | 72.31M 2.92% | 2.33B 3,116.77% | 3.63B 56.00% | 1.91B 47.44% | |
total liabilities | 2.05B - | 2.18B 6.25% | 2.55B 17.05% | 5.24B 105.60% | 5.73B 9.29% | 5.89B 2.77% | |
total liabilities and stockholders equity | 1.83B - | 1.93B 5.47% | 2.82B 46.63% | 9.84B 248.48% | 11.63B 18.12% | 8.35B 28.21% | |
total non current assets | 1.08B - | 1.30B 19.99% | 1.62B 25.27% | 4.76B 193.17% | 7.35B 54.59% | 5.77B 21.47% | |
total non current liabilities | 1.12B - | 1.25B 12.07% | 1.40B 11.68% | 2.49B 77.77% | 3.07B 23.39% | 3.37B 9.87% | |
total stockholders equity | -230.29M - | -257.67M 11.89% | 267.27M 203.72% | 4.59B 1,618.14% | 5.89B 28.26% | 2.45B 58.32% |
All numbers in USD (except ratios and percentages)