ZIM.AX

Zimplats Holdings Limited

ASXAUDEQUITY DELAYED

15.50

▼ 0.52 (3.25%)

MARKET · —

Price

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Open

15.94

Prev close

16.02

Day high

16.20

Day low

15.50

Volume

8.65K

Market cap

—

P/E (TTM)

—

52W range

12.36 – 25.60

Trailing performance

Price return · vs SPY

Returnvs SPY

+4.10% +5.5%

+18.23% +14.5%

-5.37% -8.5%

-22.11% -33.2%

YTD

-32.75% -45.0%

+0.71% -19.3%

-37.17% -111.3%

-32.02% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 4 years · 1 quarters

Blank means not reported, not zero

Line item	2025	2024	2023	2022	YoY
Total revenue	$826.59M	$767.11M	$962.29M	$1.24B	+7.8%
Operating revenue	$826.59M	$767.11M	$962.29M	$1.24B	+7.8%
Cost of revenue	$292.80M	$275.09M	$542.87M	$496.72M	+6.4%
Gross profit	$533.79M	$492.02M	$419.42M	$746.42M	+8.5%
Selling, general & admin	$139.89M	$137.68M	$5.48M	$6.98M	+1.6%
Total operating expense	$444.93M	$415.68M	$117.32M	$110.15M	+7.0%
Operating income	$88.85M	$76.34M	$302.10M	$636.27M	+16.4%
Net interest income	-$8.91M	$1.73M	$1.28M	-$1.46M	-615.7%
Pre-tax income	$66.37M	$37.58M	$286.85M	$593.61M	+76.6%
Tax provision	$25.87M	$29.36M	$81.38M	$239.97M	-11.9%
Net income	$40.50M	$8.22M	$205.47M	$353.64M	+392.6%
Net income to common	$40.50M	$8.22M	$205.47M	$353.64M	+392.6%
Basic EPS	0.38	0.08	1.91	3.29	+375.0%
Diluted EPS	0.38	0.08	1.91	3.29	+375.0%
EBIT	$76.93M	$43.50M	$289.14M	$595.43M	+76.8%
EBITDA	$198.16M	$162.11M	$398.33M	$693.50M	+22.2%
Basic shares	106.57M	102.78M	107.49M	107.49M	+3.7%
Diluted shares	106.57M	102.78M	107.49M	107.49M	+3.7%

Line item

2025

2024

2023

2022

YoY

Total revenue

$826.59M

$767.11M

$962.29M

$1.24B

+7.8%

Operating revenue

$826.59M

$767.11M

$962.29M

$1.24B

+7.8%

Cost of revenue

$292.80M

$275.09M

$542.87M

$496.72M

+6.4%

Gross profit

$533.79M

$492.02M

$419.42M

$746.42M

+8.5%

Selling, general & admin

$139.89M

$137.68M

$5.48M

$6.98M

+1.6%

Total operating expense

$444.93M

$415.68M

$117.32M

$110.15M

+7.0%

Operating income

$88.85M

$76.34M

$302.10M

$636.27M

+16.4%

Net interest income

-$8.91M

$1.73M

$1.28M

-$1.46M

-615.7%

Pre-tax income

$66.37M

$37.58M

$286.85M

$593.61M

+76.6%

Tax provision

$25.87M

$29.36M

$81.38M

$239.97M

-11.9%

Net income

$40.50M

$8.22M

$205.47M

$353.64M

+392.6%

Net income to common

$40.50M

$8.22M

$205.47M

$353.64M

+392.6%

Basic EPS

0.38

0.08

1.91

3.29

+375.0%

Diluted EPS

0.38

0.08

1.91

3.29

+375.0%

EBIT

$76.93M

$43.50M

$289.14M

$595.43M

+76.8%

EBITDA

$198.16M

$162.11M

$398.33M

$693.50M

+22.2%

Basic shares

106.57M

102.78M

107.49M

+3.7%

Diluted shares

106.57M

102.78M

107.49M

+3.7%

Line item	2025	2024	2023	2022	YoY
Cash & equivalents	$99.27M	$89.05M	$253.59M	$377.98M	+11.5%
Cash & short-term investments	$99.27M	$89.05M	$253.59M	$377.98M	+11.5%
Accounts receivable	$273.67M	$282.56M	$275.74M	$437.72M	-3.1%
Inventory	$109.95M	$217.50M	$245.51M	$203.39M	-49.4%
Total current assets	$647.21M	$792.45M	$1.00B	$1.16B	-18.3%
Property, plant & equipment	$1.97B	$1.92B	$2.95B	$2.58B	+2.4%
Total assets	$2.63B	$4.39B	$2.47B	$3.75B	-40.2%
Total current liabilities	$304.03M	$285.94M	$198.84M	$195.97M	+6.3%
Current debt	$99.47M	$60.00M	—	—	+65.8%
Total debt	$100.22M	$87.75M	$4.80M	$734.00K	+14.2%
Total liabilities	$796.92M	$773.83M	$635.14M	$576.95M	+3.0%
Retained earnings	$1.73B	$1.69B	$1.78B	$1.79B	+2.4%
Shareholder equity	$1.83B	$1.79B	$1.88B	$1.89B	+2.3%
Working capital	$343.19M	$320.51M	$805.30M	$968.91M	+7.1%
Net tangible assets	$1.83B	$1.79B	$1.88B	$1.89B	+2.3%
Shares issued	107.64M	107.64M	107.64M	107.64M	0.0%

Line item

2025

2024

2023

2022

YoY

Cash & equivalents

$99.27M

$89.05M

$253.59M

$377.98M

+11.5%

Cash & short-term investments

$99.27M

$89.05M

$253.59M

$377.98M

+11.5%

Accounts receivable

$273.67M

$282.56M

$275.74M

$437.72M

-3.1%

Inventory

$109.95M

$217.50M

$245.51M

$203.39M

-49.4%

Total current assets

$647.21M

$792.45M

$1.00B

$1.16B

-18.3%

Property, plant & equipment

$1.97B

$1.92B

$2.95B

$2.58B

+2.4%

Total assets

$2.63B

$4.39B

$2.47B

$3.75B

-40.2%

Total current liabilities

$304.03M

$285.94M

$198.84M

$195.97M

+6.3%

Current debt

$99.47M

$60.00M

—

+65.8%

Total debt

$100.22M

$87.75M

$4.80M

$734.00K

+14.2%

Total liabilities

$796.92M

$773.83M

$635.14M

$576.95M

+3.0%

Retained earnings

$1.73B

$1.69B

$1.78B

$1.79B

+2.4%

Shareholder equity

$1.83B

$1.79B

$1.88B

$1.89B

+2.3%

Working capital

$343.19M

$320.51M

$805.30M

$968.91M

+7.1%

Net tangible assets

$1.83B

$1.79B

$1.88B

$1.89B

+2.3%

Shares issued

107.64M

0.0%

Line item	2025	2024	2023	2022	YoY
Investing cash flow	-$142.33M	-$345.50M	-$386.09M	-$267.68M	+58.8%
Dividends paid	—	-$100.00M	-$220.00M	-$205.00M	—
Financing cash flow	$37.33M	-$42.00M	-$221.98M	-$209.12M	+188.9%
Free cash flow	-$17.42M	-$137.52M	$82.87M	$239.82M	+87.3%
End cash position	$99.27M	$78.06M	$253.59M	$377.98M	+27.2%

Line item

2025

2024

2023

2022

YoY

Investing cash flow

-$142.33M

-$345.50M

-$386.09M

-$267.68M

+58.8%

Dividends paid

—

-$100.00M

-$220.00M

-$205.00M

—

Financing cash flow

$37.33M

-$42.00M

-$221.98M

-$209.12M

+188.9%

Free cash flow

-$17.42M

-$137.52M

$82.87M

$239.82M

+87.3%

End cash position

$99.27M

$78.06M

$253.59M

$377.98M

+27.2%

Line item	2025-06-30	YoY
Cash & equivalents	$99.27M
Cash & short-term investments	$99.27M
Accounts receivable	$273.67M
Inventory	$109.95M
Total current assets	$647.21M
Property, plant & equipment	$1.97B
Total assets	$2.63B
Total current liabilities	$304.03M
Current debt	$99.47M
Total debt	$100.22M
Total liabilities	$796.92M
Retained earnings	$1.73B
Shareholder equity	$1.83B
Working capital	$343.19M
Net tangible assets	$1.83B
Shares issued	107.64M

Line item

2025-06-30

YoY

Cash & equivalents

$99.27M

Cash & short-term investments

$99.27M

Accounts receivable

$273.67M

Inventory

$109.95M

Total current assets

$647.21M

Property, plant & equipment

$1.97B

Total assets

$2.63B

Total current liabilities

$304.03M

Current debt

$99.47M

Total debt

$100.22M

Total liabilities

$796.92M

Retained earnings

$1.73B

Shareholder equity

$1.83B

Working capital

$343.19M

Net tangible assets

$1.83B

Shares issued

107.64M

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

15.56

-0.40% from price

SMA 20

15.04

+3.06% from price

SMA 50

14.07

+10.18% from price

SMA 100

15.42

+0.54% from price

SMA 200

17.76

-12.74% from price

EMA 12

15.36

+0.92% from price

EMA 26

14.90

+4.02% from price

EMA 50

14.79

+4.77% from price

RSI (14)

56.2

Neutral

MACD (12,26,9)

0.46

Hist 0.01

ATR (14)

0.81

5.25% of price

Realised vol 30D

47.0%

Annualised

Bollinger upper

16.90

20, 2σ

Bollinger lower

13.18

20, 2σ

50 / 200 cross

Death

14.07 vs 17.76

Trend bias

Below 200

-12.74%

Options chain

Account required

ExpirySpot 15.50

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

0.72

Less volatile than market

Correlation to SPY

0.18

Largely independent

Realised vol 30D

47.0%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-48.3%

Peak to trough

Max drawdown 5Y

-70.2%

Peak to trough

ATR 14

0.81

5.25% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

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