A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
. IDENTITY OF DIRECTORS, SENIOR MANAGEMENT AND ADVISERS A. Directors and senior management Not applicable. B. Advisers Not applicable. C. Auditors Not applicable.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 8.4B | 8.4B | 5.2B | 12.6B | 10.7B | 4.0B |
| Net Income | 2.2B | 2.2B | -2.7B | 4.6B | 4.6B | 524M |
| EPS | $17.82 | $17.82 | $-22.42 | $38.35 | $39.02 | $4.96 |
| Free Cash Flow | 3.5B | 3.5B | 904M | 5.8B | 5.0B | 838M |
| ROIC | 94.0% | 94.0% | -121.4% | - | - | - |
| Gross Margin | 33.0% | 33.0% | -42.8% | 51.2% | 56.5% | 21.7% |
| Debt/Equity | 0.01 | 0.01 | 0.02 | - | - | - |
| Dividends/Share | $4.79 | $4.79 | $6.42 | $27.37 | $4.50 | - |
| Operating Income | 2.7B | 2.7B | -2.4B | 6.2B | 5.8B | 677M |
| Operating Margin | 31.7% | 31.7% | -47.2% | 49.7% | 54.2% | 17.0% |
| ROE | 53.3% | 66.3% | -64.4% | - | - | - |
| Shares Outstanding | 121M | 121M | 120M | 121M | 119M | 106M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 3.2B | 3.3B | 4.0B | 10.7B | 12.6B | 5.2B | 8.4B | 8.4B |
| Gross Margin | 4.6% | 8.0% | 21.7% | 56.5% | 51.2% | -42.8% | 33.0% | 33.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 144M | 152M | 163M | 268M | 338M | 281M | 296M | 296M |
| EBIT | -23M | 38M | 677M | 5.8B | 6.2B | -2.4B | 2.7B | 2.7B |
| Op. Margin | -0.7% | 1.2% | 17.0% | 54.2% | 49.7% | -47.2% | 31.7% | 31.7% |
| Net Income | -120M | -13M | 524M | 4.6B | 4.6B | -2.7B | 2.2B | 2.2B |
| Net Margin | -3.7% | -0.4% | 13.1% | 43.3% | 36.9% | -52.1% | 25.6% | 25.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | -35.8% | 58.7% | N/A | N/A | N/A | -121.4% | 94.0% | 94.0% |
| ROE | N/A | N/A | N/A | N/A | N/A | -64.4% | 66.3% | 53.3% |
| ROA | -185.4% | -20.1% | 788.3% | 6299.6% | 4982.8% | -63.7% | 21.8% | 18.9% |
| Cash Flow | ||||||||
| Op. Cash Flow | 225M | 371M | 881M | 6.0B | 6.1B | 1.0B | 3.8B | 3.8B |
| Free Cash Flow | 202M | 354M | 838M | 5.0B | 5.8B | 904M | 3.5B | 3.5B |
| Owner Earnings | 113M | 125M | 567M | 5.2B | 4.7B | -452M | 2.6B | 2.6B |
| CapEx | 23M | 16M | 43M | 1.0B | 346M | 116M | 214M | 214M |
| Maint. CapEx | 112M | 246M | 314M | 779M | 1.4B | 1.5B | 1.1B | 1.1B |
| Growth CapEx | 0 | 0 | 0 | 226M | 0 | 0 | 0 | 0 |
| D&A | 112M | 246M | 314M | 779M | 1.4B | 1.5B | 1.1B | 1.1B |
| CapEx/OCF | N/A | N/A | N/A | 16.8% | 5.7% | 11.3% | 5.7% | 5.7% |
| Capital Allocation | ||||||||
| Dividends Paid | 0 | 0 | 0 | 536M | 3.3B | 769M | 579M | 579M |
| Dividend Yield | N/A | N/A | N/A | 42.9% | 168.5% | 79.3% | 42.4% | 18.1% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | -873M | -1.3B | -1.3B |
| Cash & Equiv. | 186M | 183M | 570M | 1.5B | 1.0B | 922M | 1.3B | 1.3B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 48M |
| Debt/Equity | -1.29 | -1.26 | N/A | N/A | N/A | 0.02 | 0.01 | 0.01 |
| Interest Coverage | -0.3 | 0.3 | 5.0 | 36.4 | 28.3 | -6.4 | 5.7 | 5.7 |
| Equity | -224M | -252M | N/A | N/A | N/A | 2.5B | 4.0B | 4.0B |
| Total Assets | 65M | 65M | 67M | 74M | 93M | 8.3B | 11.4B | 11.4B |
| Total Liabilities | 289M | 317M | N/A | N/A | N/A | 5.9B | 7.3B | 7.3B |
| Intangibles | 65M | 65M | 67M | 74M | 93M | 102M | 110M | 110M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | 437M | 2.0B | 2.0B |
| Working Capital | N/A | N/A | N/A | N/A | N/A | 53M | 650M | 650M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | 2.6B | 3.3B | 3.3B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | 2.5B | 2.6B | 2.6B |
| Per Share Data | ||||||||
| EPS | -1.26 | -0.18 | 4.96 | 39.02 | 38.35 | -22.42 | 17.82 | 17.82 |
| Owner EPS | 1.19 | 1.73 | 5.36 | 43.57 | 39.05 | -3.77 | 21.60 | 21.60 |
| Book Value | -2.36 | -3.48 | N/A | N/A | N/A | 20.50 | 33.45 | 33.45 |
| Cash Flow/Share | 2.37 | 5.11 | 8.33 | 50.11 | 50.62 | 8.51 | 31.05 | 27.27 |
| Dividends/Share | N/A | N/A | N/A | 4.50 | 27.37 | 6.42 | 4.79 | 4.79 |
| Shares Out. | 95.1M | 72.5M | 105.7M | 119.1M | 120.7M | 119.9M | 120.9M | 120.9M |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | N/A | 0.4 | 0.2 | N/A | 1.0 | 1.5 |
| P/FCF | N/A | N/A | N/A | 0.4 | 0.2 | 0.8 | 0.6 | 0.9 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | 0.3 | 0.7 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | 0.3 | 0.5 | 0.8 |
| Price/Sales | N/A | N/A | N/A | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 |
| FCF Yield | N/A | N/A | N/A | 273.2% | 626.1% | 124.9% | 169.8% | 110.4% |
| Market Cap | N/A | N/A | N/A | 1.8B | 921M | 724M | 2.1B | 3.2B |
| Avg. Price | N/A | N/A | N/A | 10.50 | 16.24 | 8.09 | 11.29 | 26.53 |
| Year-End Price | N/A | N/A | N/A | 15.25 | 7.63 | 6.04 | 17.24 | 26.53 |
ZIM Integrated Shipping Services Ltd. passes 3 of 9 quality checks, indicating weak fundamentals.
ZIM Integrated Shipping Services Ltd. trades at 1.5x trailing earnings, compared to its 15-year median P/E of 0.4x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 0.9x vs a median of 0.5x. The company's 5-year average gross margin is 23.9%. Total shareholder yield (dividends) is 18.1%. At current prices, the estimated annualized return to fair value is +2.7%.
ZIM Integrated Shipping Services Ltd. (ZIM) has a current P/E ratio of 1.5, compared to its historical median P/E of 0.4. The stock is currently considered Expensive based on its historical valuation range.
ZIM Integrated Shipping Services Ltd. (ZIM) has a 5-year average return on invested capital (ROIC) of -13.7%. This is below average and may indicate limited pricing power.
ZIM Integrated Shipping Services Ltd. (ZIM) has a market capitalization of $3.2B. It is classified as a mid-cap stock.
Yes, ZIM Integrated Shipping Services Ltd. (ZIM) pays a dividend with a trailing twelve-month yield of 18.06%.
Based on historical P/E analysis, ZIM Integrated Shipping Services Ltd. (ZIM) appears expensive. The current P/E of 1.5 is 281% above its historical median of 0.4. The estimated fair value CAGR (P/E method) is -6.4%.
ZIM Integrated Shipping Services Ltd. (ZIM) operates in the Deep Sea Foreign Transportation Of Freight industry, within the Industrials sector.
ZIM Integrated Shipping Services Ltd. (ZIM) reported annual revenue of $8.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
ZIM Integrated Shipping Services Ltd. (ZIM) has a net profit margin of 25.6%. This is a strong margin indicating high profitability.
ZIM Integrated Shipping Services Ltd. (ZIM) generated $3.5 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ZIM Integrated Shipping Services Ltd. (ZIM) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
ZIM Integrated Shipping Services Ltd. (ZIM) reported earnings per share (EPS) of $17.82 in its most recent fiscal year.
ZIM Integrated Shipping Services Ltd. (ZIM) has a return on equity (ROE) of 66.3%. This indicates the company generates strong returns for shareholders.
ZIM Integrated Shipping Services Ltd. (ZIM) has a 5-year average gross margin of 23.9%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 7 years of financial data for ZIM Integrated Shipping Services Ltd. (ZIM), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ZIM Integrated Shipping Services Ltd. (ZIM) has a book value per share of $33.45, based on its most recent annual SEC filing.