ZMPLF

Zimplats Holdings Limited
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
11.75
▲ 2.88 (32.47%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
8.87
Day high
11.75
Day low
11.75
Volume
250
Market cap
P/E (TTM)
52W range
8.87 – 15.95

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.2%
1M
0.00% -3.3%
3M
-23.00% -25.4%
6M
-38.91% -50.8%
YTD
-42.25% -54.2%
1Y
-4.52% -24.7%
3Y
-48.13% -123.1%
5Y

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

Free account

3 more panels on ZMPLF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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
Free account required

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

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
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 0.380.081.913.29 +375.0%
Diluted EPS 0.380.081.913.29 +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 106.57M102.78M107.49M107.49M +3.7%
Diluted shares 106.57M102.78M107.49M107.49M +3.7%

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
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.87
+32.47% from price
SMA 20
8.87
0.00% from price
SMA 50
9.43
-5.98% from price
SMA 100
10.50
+11.95% from price
SMA 200
12.25
-27.62% from price
EMA 12
8.88
+32.28% from price
EMA 26
9.05
+29.82% from price
EMA 50
9.52
+23.46% from price
RSI (14)
1.7
Oversold
MACD (12,26,9)
-0.17
Hist 0.06
ATR (14)
0.00
Realised vol 30D
34.2%
Annualised
Bollinger upper
8.87
20, 2σ
Bollinger lower
8.87
20, 2σ
50 / 200 cross
Death
9.43 vs 12.25
Trend bias
Below 200
-27.62%

Options chain

Account required
Expiry
Spot 11.75
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

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

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.15
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
34.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-44.4%
Peak to trough
Max drawdown 5Y
-71.3%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.