NYSE:ZIM
ZIM Integrated Shipping Services Ltd.
- Stock
Last Close
18.95
17/05 20:00
Market Cap
1.62B
Beta: 1.96
Volume Today
3.70M
Avg: 5.05M
PE Ratio
−0.75
PFCF: 0.88
Dividend Yield
48.12%
Payout:−52.71%
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 65.42M - | 56.29M 13.95% | 85.60M 52.07% | 154.83M 80.88% | 185M 19.48% | |||
average payables | 364.31M - | 374.83M 2.89% | 742.54M 98.10% | 991.21M 33.49% | 655.40M 33.88% | |||
average receivables | 322.17M - | 405.76M 25.95% | 899.07M 121.57% | 1.05B 17.00% | 694.10M 34.02% | |||
book value per share | -2.30 - | -2.58 11.89% | 2.27 188.28% | 39.89 1,653.88% | 49.07 23.01% | 20.42 58.39% | ||
capex per share | -0.29 - | -0.23 23.44% | -0.16 28.48% | -0.36 124.71% | -8.73 2,305.99% | -2.88 67.03% | -0.96 66.57% | |
capex to depreciation | -0.27 - | -0.20 25.62% | -0.07 67.50% | -0.14 106.32% | -1.29 850.33% | -0.25 80.82% | -0.08 68.23% | |
capex to operating cash flow | -0.13 - | -0.10 21.42% | -0.04 56.58% | -0.05 11.10% | -0.17 247.68% | -0.06 66.41% | -0.18 220.06% | |
capex to revenue | -0.01 - | -0.01 29.79% | -0.00 29.61% | -0.01 118.26% | -0.09 776.92% | -0.03 70.64% | -0.02 18.51% | |
cash per share | 2.55 - | 2.42 5.14% | 5.36 121.50% | 32.04 498.11% | 27.12 15.34% | 14.94 44.93% | ||
days of inventory on hand | 8.30 - | 7.25 12.62% | 6.10 15.92% | 9.31 52.73% | 11.35 21.82% | 12.22 7.68% | ||
days payables outstanding | 44.49 - | 42.16 5.24% | 46.56 10.44% | 85.04 82.63% | 53.32 37.30% | 28.25 47.02% | ||
days sales outstanding | 39.65 - | 32.25 18.67% | 47.55 47.45% | 43.48 8.55% | 23.99 44.82% | 39.77 65.77% | ||
debt to assets | 0.75 - | 0.80 6.45% | 0.65 18.83% | 0.34 47.95% | 0.37 10.75% | 0.21 43.40% | ||
debt to equity | -5.95 - | -5.97 0.35% | 6.85 214.74% | 0.72 89.44% | 0.74 2.00% | 0.72 2.51% | ||
dividend yield | 3.23 - | 0.08 97.55% | 1.60 1,922.48% | 0.65 59.51% | ||||
earnings yield | 0.01 - | -0.11 2,115.28% | -0.01 89.62% | 0.38 3,479.47% | 0.68 78.68% | 2.24 226.93% | -2.27 201.46% | |
enterprise value | 2.33B - | 2.51B 7.36% | 2.61B 4.24% | 8.56B 227.42% | 5.39B 37.01% | 5.28B 2.09% | ||
enterprise value over ebitda | 18.56 - | 6.84 63.16% | 2.52 63.11% | 1.29 48.71% | 0.70 45.63% | 5.21 640.41% | ||
ev to operating cash flow | 10.38 - | 6.76 34.82% | 2.97 56.14% | 1.43 51.70% | 0.88 38.45% | 8.25 835.74% | ||
ev to sales | 0.72 - | 0.76 5.67% | 0.65 13.83% | 0.80 21.82% | 0.43 46.20% | 1.02 138.24% | ||
free cash flow per share | 2.01 - | 2.02 0.49% | 3.54 75.12% | 7.13 101.23% | 43.14 504.81% | 48.03 11.34% | 4.36 90.93% | |
free cash flow yield | 0.18 - | 0.18 0.49% | 0.31 75.12% | 0.62 101.23% | 0.73 18.17% | 2.79 281.23% | 0.44 84.21% | |
graham net net | -14.95 - | -16.88 12.86% | -12.80 24.14% | -4.66 63.60% | -14.66 214.59% | -29.79 103.17% | ||
graham number | 8.07 - | 2.75 65.92% | 15.02 446.19% | 190.23 1,166.47% | 206.16 8.38% | 101.50 50.77% | ||
income quality | 20.32 - | -1.88 109.24% | -28.41 1,413.49% | 1.68 105.91% | 1.28 23.57% | 1.32 2.78% | -0.24 117.97% | |
intangibles to total assets | 0 - | 0.04 Infinity% | 0.03 4.78% | 0.02 30.18% | 0.01 68.12% | 0.01 6.52% | 0.01 52.94% | |
interest coverage | 1.40 - | -0.23 116.53% | 0.82 456.13% | 3.98 384.61% | 33.12 731.51% | 25.63 22.62% | -1.20 104.70% | |
interest debt per share | 14.72 - | 16.87 14.61% | 17.13 1.59% | 30.40 77.40% | 38.22 25.74% | 17.86 53.26% | ||
inventory turnover | 43.97 - | 50.33 14.44% | 59.86 18.94% | 39.19 34.53% | 32.17 17.91% | 29.88 7.13% | ||
invested capital | -5.95 - | -5.97 0.35% | 6.85 214.74% | 0.72 89.44% | 0.74 2.00% | 0.72 2.51% | ||
market cap | 1.15B - | 1.15B 0% | 1.15B 0% | 1.35B 17.50% | 6.78B 401.40% | 2.06B 69.55% | 1.19B 42.49% | |
net current asset value | -1.30B - | -1.55B 18.72% | -1.35B 12.88% | -157.44M 88.32% | -1.46B 825.92% | -3.32B 127.51% | ||
net debt to ebitda | 9.42 - | 3.70 60.71% | 1.22 67.09% | 0.27 77.90% | 0.43 61.26% | 4.04 829.92% | ||
net income per share | 0.06 - | -1.26 2,115.28% | -0.13 89.62% | 4.41 3,479.47% | 40.31 814.52% | 38.49 4.52% | -22.42 158.26% | |
operating cash flow per share | 2.31 - | 2.25 2.56% | 3.71 64.72% | 7.50 102.25% | 51.87 592.00% | 50.91 1.85% | 5.32 89.55% | |
payables turnover | 8.20 - | 8.66 5.53% | 7.84 9.45% | 4.29 45.24% | 6.85 59.48% | 12.92 88.75% | ||
receivables turnover | 9.21 - | 11.32 22.96% | 7.68 32.18% | 8.39 9.35% | 15.21 81.24% | 9.18 39.68% | ||
research and ddevelopement to revenue | ||||||||
return on tangible assets | -0.07 - | -0.01 90.17% | 0.19 2,779.87% | 0.48 152.93% | 0.40 15.68% | -0.33 181.63% | ||
revenue per share | 29.78 - | 32.48 9.05% | 33.00 1.60% | 33.97 2.95% | 93.21 174.37% | 104.67 12.30% | 42.94 58.97% | |
roe | 0.55 - | 0.05 90.72% | 1.94 3,728.29% | 1.01 47.86% | 0.78 22.38% | -1.10 240.01% | ||
roic | -0.01 - | 0.58 3,954.27% | 0.21 63.01% | 0.43 103.39% | 0.33 24.73% | -0.06 117.91% | ||
sales general and administrative to revenue | 0.04 - | 0.04 12.36% | 0.04 1.86% | 0.04 12.04% | 0.02 38.97% | 0.03 7.93% | 0.05 67.96% | |
shareholders equity per share | -2.30 - | -2.58 11.89% | 2.27 188.28% | 39.89 1,653.88% | 49.07 23.01% | 20.42 58.39% | ||
stock based compensation to revenue | -0.00 - | 0.01 310.36% | -0.00 134.34% | -0.00 41.79% | -0.03 711.17% | -0.54 - | ||
tangible asset value | -288.65M - | -317.19M 9.89% | 207.99M 165.57% | 4.53B 2,075.92% | 5.80B 28.22% | 2.36B 59.40% | ||
tangible book value per share | -2.89 - | -3.17 9.89% | 1.77 155.81% | 39.32 2,121.18% | 48.35 22.98% | 19.60 59.47% | ||
working capital | -186.33M - | -295.52M 58.60% | 50.12M 116.96% | 2.33B 4,545.58% | 1.61B 30.88% | 53.30M 96.69% |
All numbers in USD (except ratios and percentages)