View Future GrowthZimplats Holdings 過去の業績過去 基準チェック /46Zimplats Holdingsの収益は年間平均-46.7%の割合で減少していますが、 Metals and Mining業界の収益は年間 増加しています。収益は年間15.2% 10.5%割合で 減少しています。 Zimplats Holdingsの自己資本利益率は9.1%であり、純利益率は16.1%です。主要情報-46.73%収益成長率-46.73%EPS成長率Metals and Mining 業界の成長22.33%収益成長率-10.45%株主資本利益率9.13%ネット・マージン16.11%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Mar 02First half 2026 earnings released: EPS: US$1.34 (vs US$0.038 in 1H 2025)First half 2026 results: EPS: US$1.34 (up from US$0.038 in 1H 2025). Revenue: US$641.8m (up 83% from 1H 2025). Net income: US$143.7m (up US$139.6m from 1H 2025). Profit margin: 22% (up from 1.2% in 1H 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Reported Earnings • Sep 28Full year 2025 earnings released: EPS: US$0.38 (vs US$0.076 in FY 2024)Full year 2025 results: EPS: US$0.38 (up from US$0.076 in FY 2024). Revenue: US$826.6m (up 7.8% from FY 2024). Net income: US$40.5m (up 393% from FY 2024). Profit margin: 4.9% (up from 1.1% in FY 2024). The increase in margin was driven by higher revenue. Production and reserves: Platinum Production: 606.34 troy koz (645.91 troy koz in FY 2024) Proved and probable reserves (ore): 241.5 Mt (247.3 Mt in FY 2024) Number of mines: 5 (5 in FY 2024) Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 28Full year 2025 earnings released: EPS: US$0.38 (vs US$0.076 in FY 2024)Full year 2025 results: EPS: US$0.38 (up from US$0.076 in FY 2024). Revenue: US$826.6m (up 7.8% from FY 2024). Net income: US$40.5m (up 393% from FY 2024). Profit margin: 4.9% (up from 1.1% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 04First half 2025 earnings released: EPS: US$0.038 (vs US$0.081 loss in 1H 2024)First half 2025 results: EPS: US$0.038 (up from US$0.081 loss in 1H 2024). Revenue: US$350.2m (down 6.1% from 1H 2024). Net income: US$4.14m (up US$12.9m from 1H 2024). Profit margin: 1.2% (up from net loss in 1H 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.Reported Earnings • Sep 28Full year 2024 earnings released: EPS: US$0.076 (vs US$1.91 in FY 2023)Full year 2024 results: EPS: US$0.076 (down from US$1.91 in FY 2023). Revenue: US$767.1m (down 20% from FY 2023). Net income: US$8.22m (down 96% from FY 2023). Profit margin: 1.1% (down from 21% in FY 2023). Production and reserves: Copper Production: 0.646 Mt (0.611 Mt in FY 2023) Proved and probable reserves (ore): 247.3 Mt Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 21Full year 2024 earnings released: EPS: US$0.08 (vs US$1.91 in FY 2023)Full year 2024 results: EPS: US$0.08 (down from US$1.91 in FY 2023). Revenue: US$767.1m (down 20% from FY 2023). Net income: US$8.22m (down 96% from FY 2023). Profit margin: 1.1% (down from 21% in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to AU$17.92, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 13x in the Metals and Mining industry in Australia. Total loss to shareholders of 23% over the past three years.Reported Earnings • Mar 02First half 2026 earnings released: EPS: US$1.34 (vs US$0.038 in 1H 2025)First half 2026 results: EPS: US$1.34 (up from US$0.038 in 1H 2025). Revenue: US$641.8m (up 83% from 1H 2025). Net income: US$143.7m (up US$139.6m from 1H 2025). Profit margin: 22% (up from 1.2% in 1H 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to AU$19.37, the stock trades at a trailing P/E ratio of 36.4x. Average trailing P/E is 24x in the Metals and Mining industry in Australia. Total loss to shareholders of 28% over the past three years.Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improves as stock rises 20%After last week's 20% share price gain to AU$24.05, the stock trades at a trailing P/E ratio of 42.8x. Average trailing P/E is 24x in the Metals and Mining industry in Australia. Total returns to shareholders of 5.2% over the past three years.分析記事 • Dec 22What Zimplats Holdings Limited's (ASX:ZIM) 25% Share Price Gain Is Not Telling YouZimplats Holdings Limited ( ASX:ZIM ) shareholders would be excited to see that the share price has had a great month...分析記事 • Nov 23Zimplats Holdings (ASX:ZIM) May Have Issues Allocating Its CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...分析記事 • Oct 10Zimplats Holdings Limited's (ASX:ZIM) 27% Share Price Surge Not Quite Adding UpDespite an already strong run, Zimplats Holdings Limited ( ASX:ZIM ) shares have been powering on, with a gain of 27...Reported Earnings • Sep 28Full year 2025 earnings released: EPS: US$0.38 (vs US$0.076 in FY 2024)Full year 2025 results: EPS: US$0.38 (up from US$0.076 in FY 2024). Revenue: US$826.6m (up 7.8% from FY 2024). Net income: US$40.5m (up 393% from FY 2024). Profit margin: 4.9% (up from 1.1% in FY 2024). The increase in margin was driven by higher revenue. Production and reserves: Platinum Production: 606.34 troy koz (645.91 troy koz in FY 2024) Proved and probable reserves (ore): 241.5 Mt (247.3 Mt in FY 2024) Number of mines: 5 (5 in FY 2024) Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 18%After last week's 18% share price gain to AU$19.10, the stock trades at a trailing P/E ratio of 33.2x. Average trailing P/E is 19x in the Metals and Mining industry in Australia. Total loss to shareholders of 13% over the past three years.お知らせ • Sep 24Zimplats Holdings Limited, Annual General Meeting, Oct 23, 2025Zimplats Holdings Limited, Annual General Meeting, Oct 23, 2025, at 11:00 Arab Standard Time. Location: at the offices of impala platinum holdings limited, 2 fricker road, illovo, johannesburg Saudi Arabia分析記事 • Sep 24We Think Zimplats Holdings (ASX:ZIM) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Aug 28Full year 2025 earnings released: EPS: US$0.38 (vs US$0.076 in FY 2024)Full year 2025 results: EPS: US$0.38 (up from US$0.076 in FY 2024). Revenue: US$826.6m (up 7.8% from FY 2024). Net income: US$40.5m (up 393% from FY 2024). Profit margin: 4.9% (up from 1.1% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.分析記事 • Jul 14Here's What's Concerning About Zimplats Holdings' (ASX:ZIM) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improves as stock rises 22%After last week's 22% share price gain to AU$14.72, the stock trades at a trailing P/E ratio of 48.8x. Average trailing P/E is 12x in the Metals and Mining industry in Australia. Total loss to shareholders of 32% over the past three years.分析記事 • May 30Here's Why Zimplats Holdings (ASX:ZIM) Has A Meaningful Debt BurdenLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to AU$12.02, the stock trades at a trailing P/E ratio of 39.4x. Average trailing P/E is 12x in the Metals and Mining industry in Australia. Total loss to shareholders of 52% over the past three years.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to AU$10.84, the stock trades at a trailing P/E ratio of 33.2x. Average trailing P/E is 12x in the Metals and Mining industry in Australia. Total loss to shareholders of 63% over the past three years.分析記事 • Mar 31Zimplats Holdings (ASX:ZIM) Could Be Struggling To Allocate CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Valuation Update With 7 Day Price Move • Mar 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to AU$13.50, the stock trades at a trailing P/E ratio of 43.5x. Average trailing P/E is 11x in the Metals and Mining industry in Australia. Total loss to shareholders of 41% over the past three years.Reported Earnings • Mar 04First half 2025 earnings released: EPS: US$0.038 (vs US$0.081 loss in 1H 2024)First half 2025 results: EPS: US$0.038 (up from US$0.081 loss in 1H 2024). Revenue: US$350.2m (down 6.1% from 1H 2024). Net income: US$4.14m (up US$12.9m from 1H 2024). Profit margin: 1.2% (up from net loss in 1H 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.分析記事 • Nov 11Zimplats Holdings' (ASX:ZIM) Returns On Capital Not Reflecting Well On The BusinessIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...分析記事 • Oct 13There's No Escaping Zimplats Holdings Limited's (ASX:ZIM) Muted RevenuesWith a price-to-sales (or "P/S") ratio of 1.5x Zimplats Holdings Limited ( ASX:ZIM ) may be sending very bullish...Reported Earnings • Sep 28Full year 2024 earnings released: EPS: US$0.076 (vs US$1.91 in FY 2023)Full year 2024 results: EPS: US$0.076 (down from US$1.91 in FY 2023). Revenue: US$767.1m (down 20% from FY 2023). Net income: US$8.22m (down 96% from FY 2023). Profit margin: 1.1% (down from 21% in FY 2023). Production and reserves: Copper Production: 0.646 Mt (0.611 Mt in FY 2023) Proved and probable reserves (ore): 247.3 Mt Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.お知らせ • Sep 20Zimplats Holdings Limited, Annual General Meeting, Oct 24, 2024Zimplats Holdings Limited, Annual General Meeting, Oct 24, 2024. Location: at the offices of impala platinum holding limited, 2 ficker road,iiiovo, johannesburg South Africa分析記事 • Sep 17We Think Zimplats Holdings (ASX:ZIM) Is Taking Some Risk With Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Aug 21Full year 2024 earnings released: EPS: US$0.08 (vs US$1.91 in FY 2023)Full year 2024 results: EPS: US$0.08 (down from US$1.91 in FY 2023). Revenue: US$767.1m (down 20% from FY 2023). Net income: US$8.22m (down 96% from FY 2023). Profit margin: 1.1% (down from 21% in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.New Risk • May 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.7% Last year net profit margin: 28% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 270% Paying a dividend despite having no free cash flows. Minor Risk Profit margins are more than 30% lower than last year (4.7% net profit margin).分析記事 • Apr 18Be Wary Of Zimplats Holdings (ASX:ZIM) And Its Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...分析記事 • Mar 22Is Zimplats Holdings (ASX:ZIM) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Mar 13New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.7% Last year net profit margin: 28% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Dividend per share is over 5x earnings per share. Paying a dividend despite having no free cash flows. Minor Risk Profit margins are more than 30% lower than last year (4.7% net profit margin).Valuation Update With 7 Day Price Move • Feb 29Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to AU$16.20, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 12x in the Metals and Mining industry in Australia. Total returns to shareholders of 24% over the past three years.分析記事 • Dec 05Zimplats Holdings (ASX:ZIM) Has More To Do To Multiply In Value Going ForwardIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...お知らせ • Sep 28+ 1 more updateZimplats Holdings Limited to Report Fiscal Year 2024 Results on Aug 31, 2024Zimplats Holdings Limited announced that they will report fiscal year 2024 results on Aug 31, 2024お知らせ • Sep 16Zimplats Holdings Limited, Annual General Meeting, Oct 19, 2023Zimplats Holdings Limited, Annual General Meeting, Oct 19, 2023, at 11:00 South Africa Standard Time. Location: at the offices of Impala Platinum Holdings Limited, 2 Fricker Road, Illovo Johannesburg South Africa Agenda: To consider and approve the Company's annual financial statements, the directors' report and the report of the independent auditors for the year ended 30 June 2023; to consider appointment of Deloitte & Touché as independent auditors of the Company; to consider and approve the audit fees of US$28 750 for the year ended 30 June 2023; to consider and approve election of Directors; and to consider and approve amendment in Articles of Incorporation of the Company.お知らせ • Aug 30Zimplats Holdings Limited Declares Ordinary Fully Paid Dividend for the Year Ended June 30, 2023, Payable on September 13, 2023Zimplats Holdings Limited declared ordinary fully paid dividend of USD 0.92904000 for the year ended 30 June 2023, payable on 13 September 2023, Record date is 4 September 2023 and Ex date is 1 September 2023.Reported Earnings • Aug 30Full year 2023 earnings released: EPS: US$1.91 (vs US$3.29 in FY 2022)Full year 2023 results: EPS: US$1.91 (down from US$3.29 in FY 2022). Revenue: US$962.3m (down 23% from FY 2022). Net income: US$205.5m (down 42% from FY 2022). Profit margin: 21% (down from 28% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 33% per year, which means it is well ahead of earnings.分析記事 • Jul 19Under The Bonnet, Zimplats Holdings' (ASX:ZIM) Returns Look ImpressiveIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Apr 18Why The 25% Return On Capital At Zimplats Holdings (ASX:ZIM) Should Have Your AttentionDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...Reported Earnings • Mar 01First half 2023 earnings released: EPS: US$1.48 (vs US$1.59 in 1H 2022)First half 2023 results: EPS: US$1.48 (down from US$1.59 in 1H 2022). Revenue: US$545.5m (down 6.8% from 1H 2022). Net income: US$159.6m (down 6.5% from 1H 2022). Profit margin: 29% (in line with 1H 2022). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Feb 13Upcoming dividend of US$0.93 per share at 11% yieldEligible shareholders must have bought the stock before 20 February 2023. Payment date: 08 March 2023. Payout ratio is a comfortable 68% and the cash payout ratio is 85%. Trailing yield: 11%. Within top quartile of Australian dividend payers (6.8%). Higher than average of industry peers (7.7%).お知らせ • Feb 03Zimplats Holdings Limited Announces Ordinary Dividend for the Six Months Ended December 31, 2022, Payable on March 8, 2023Zimplats Holdings Limited announced ordinary dividend of USD 0.92904000 per share for the six months ended December 31, 2022. Record date is February 21, 2023. Ex-date is February 20, 2023. Payment date is March 8, 2023.分析記事 • Jan 09The Trend Of High Returns At Zimplats Holdings (ASX:ZIM) Has Us Very InterestedIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 1 highly experienced director. 4 independent directors (6 non-independent directors). Independent Non-Executive Director Chipo Mtasa was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Oct 06+ 1 more updateZimplats Holdings Limited to Report Fiscal Year 2023 Results on Aug 31, 2023Zimplats Holdings Limited announced that they will report fiscal year 2023 results on Aug 31, 2023Reported Earnings • Oct 02Full year 2022 earnings released: EPS: US$3.29 (vs US$5.23 in FY 2021)Full year 2022 results: EPS: US$3.29 (down from US$5.23 in FY 2021). Revenue: US$1.24b (down 8.2% from FY 2021). Net income: US$353.6m (down 37% from FY 2021). Profit margin: 28% (down from 42% in FY 2021). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year whereas the company’s share price has increased by 35% per year.分析記事 • Sep 30Investors Should Be Encouraged By Zimplats Holdings' (ASX:ZIM) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...お知らせ • Sep 27Zimplats Holdings Limited, Annual General Meeting, Oct 20, 2022Zimplats Holdings Limited, Annual General Meeting, Oct 20, 2022, at 11:00 South Africa Standard Time. Location: Impala Platinum Holdings Limited, 2 Fricker Road Illovo Johannesburg South Africa Agenda: To receive and consider the Company's annual financial statements, the directors' report and the report of the independent auditors for the year ended 30 June 2022; to consider appointment Deloitte & Touché (Zimbabwe) as independent auditors of the Company from the conclusion of this annual general meeting until the conclusion of the next annual general meeting of the Company; to approve the audit fees of US$26 500 for the year ended 30 June 2022; to approve an adjustment in relation to the annual fees for non-executive directors effective 1 July 2022; and to consider Election of directors.Reported Earnings • Sep 01Full year 2022 earnings released: EPS: US$3.29 (vs US$5.23 in FY 2021)Full year 2022 results: EPS: US$3.29 (down from US$5.23 in FY 2021). Revenue: US$1.24b (down 8.2% from FY 2021). Net income: US$353.6m (down 37% from FY 2021). Profit margin: 28% (down from 42% in FY 2021). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year whereas the company’s share price has increased by 32% per year.お知らせ • Aug 12Zimplats Holdings Limited Declares Unfranked Ordinary Dividend for the Year Ended 30 June 2022, Payable on 8 September 2022Zimplats Holdings Limited declared unfranked ordinary dividend of USD 1.11485100 for the year ended 30 June 2022, payable on 8 September 2022, Record date is 22 August 2022 and Ex date is 19 August 2022.分析記事 • Jun 14Why We Like The Returns At Zimplats Holdings (ASX:ZIM)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 6 non-independent directors. Independent Non-Executive Director Chipo Mtasa was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improved over the past weekAfter last week's 20% share price gain to AU$34.00, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 12x in the Metals and Mining industry in Australia. Total returns to shareholders of 447% over the past three years.分析記事 • Mar 14Zimplats Holdings (ASX:ZIM) Could Become A Multi-BaggerTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...Reported Earnings • Feb 21First half 2022 earnings: EPS in line with expectations, revenues disappointFirst half 2022 results: EPS: US$1.59 (down from US$2.33 in 1H 2021). Revenue: US$585.2m (down 13% from 1H 2021). Net income: US$170.7m (down 32% from 1H 2021). Profit margin: 29% (down from 37% in 1H 2021). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 8.1%. Over the last 3 years on average, earnings per share has increased by 59% per year whereas the company’s share price has increased by 60% per year.お知らせ • Feb 15Zimplats Holdings Limited Declares Dividend for the Six Months Ended December 31, 2021, Payable on March 8, 2022Zimplats Holdings Limited declared dividend of USD 1.11485200 for the six months ended December 31, 2021, payable on March 8, 2022. Ex date is February 18, 2022 and record date is February 21, 2022.分析記事 • Nov 28Investors Shouldn't Overlook Zimplats Holdings' (ASX:ZIM) Impressive Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...分析記事 • Sep 08Zimplats Holdings' (ASX:ZIM) Promising Earnings May Rest On Soft FoundationsZimplats Holdings Limited ( ASX:ZIM ) announced strong profits, but the stock was stagnant. Our analysis suggests that...Reported Earnings • Sep 06Full year 2021 earnings released: EPS US$5.23 (vs US$2.43 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: US$1.35b (up 56% from FY 2020). Net income: US$563.1m (up 115% from FY 2020). Profit margin: 42% (up from 30% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 59% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Aug 12Upcoming dividend of US$0.79 per shareEligible shareholders must have bought the stock before 19 August 2021. Payment date: 03 September 2021. Trailing yield: 4.6%. Lower than top quartile of Australian dividend payers (4.9%). In line with average of industry peers (5.0%).分析記事 • Jul 28Zimplats Holdings (ASX:ZIM) Is Achieving High Returns On Its CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...分析記事 • Jun 08Zimplats Holdings (ASX:ZIM) Could Easily Take On More DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to US$20.88, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 13x in the Metals and Mining industry in Australia. Total returns to shareholders of 356% over the past three years.分析記事 • Apr 13Returns On Capital Are A Standout For Zimplats Holdings (ASX:ZIM)What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improved over the past weekAfter last week's 30% share price gain to US$28.03, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 12x in the Metals and Mining industry in Australia. Total returns to shareholders of 489% over the past three years.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$20.20, the stock is trading at a trailing P/E ratio of 3.9x, up from the previous P/E ratio of 3.3x. This compares to an average P/E of 12x in the Metals and Mining industry in Australia. Total returns to shareholders over the past three years are 328%.分析記事 • Mar 07Zimplats Holdings (ASX:ZIM) Has A Rock Solid Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Feb 28First half 2021 earnings released: EPS US$2.33 (vs US$0.75 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: US$674.9m (up 79% from 1H 2020). Net income: US$250.6m (up 209% from 1H 2020). Profit margin: 37% (up from 22% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 25Investor sentiment improved over the past weekAfter last week's 25% share price gain to US$15.22, the stock is trading at a trailing P/E ratio of 5x, up from the previous P/E ratio of 4x. This compares to an average P/E of 12x in the Metals and Mining industry in Australia. Total returns to shareholders over the past three years are 222%.Is New 90 Day High Low • Feb 25New 90-day high: AU$15.22The company is up 32% from its price of AU$11.55 on 27 November 2020. The Australian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 19% over the same period.分析記事 • Feb 17Zimplats Holdings Limited (ASX:ZIM) Vies For A Place In Your Dividend Portfolio: Here's WhyDividend paying stocks like Zimplats Holdings Limited ( ASX:ZIM ) tend to be popular with investors, and for good...分析記事 • Jan 25Is Zimplats Holdings Limited's(ASX:ZIM) Recent Stock Performance Tethered To Its Strong Fundamentals?Zimplats Holdings (ASX:ZIM) has had a great run on the share market with its stock up by a significant 26% over the...分析記事 • Dec 30Returns On Capital - An Important Metric For Zimplats Holdings (ASX:ZIM)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Valuation Update With 7 Day Price Move • Dec 18Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$13.78, the stock is trading at a trailing P/E ratio of 4.3x, up from the previous P/E ratio of 3.7x. This compares to an average P/E of 13x in the Metals and Mining industry in Australia. Total returns to shareholders over the past three years are 162%.Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improved over the past weekAfter last week's 21% share price gain to US$14.20, the stock is trading at a trailing P/E ratio of 4.4x, up from the previous P/E ratio of 3.6x. This compares to an average P/E of 12x in the Metals and Mining industry in Australia. Total returns to shareholders over the past three years are 174%.分析記事 • Dec 08Calculating The Intrinsic Value Of Zimplats Holdings Limited (ASX:ZIM)Today we will run through one way of estimating the intrinsic value of Zimplats Holdings Limited ( ASX:ZIM ) by taking...Is New 90 Day High Low • Dec 08New 90-day high: AU$11.69The company is up 23% from its price of AU$9.49 on 09 September 2020. The Australian market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 11% over the same period.分析記事 • Nov 18Is Zimplats Holdings Limited (ASX:ZIM) A Smart Choice For Dividend Investors?Is Zimplats Holdings Limited (ASX:ZIM) a good dividend stock? How can we tell? Dividend paying companies with growing...Is New 90 Day High Low • Nov 10New 90-day high: AU$10.97The company is up 8.0% from its price of AU$10.12 on 12 August 2020. The Australian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 4.0% over the same period.Is New 90 Day High Low • Oct 22New 90-day high: AU$10.60The company is up 18% from its price of AU$9.00 on 24 July 2020. The Australian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is flat over the same period.Reported Earnings • Oct 01Full year earnings releasedOver the last 12 months the company has reported total profits of US$261.8m, up 81% from the prior year. Total revenue was US$868.9m over the last 12 months, up 38% from the prior year. Profit margins were 30%, which is higher than the 23% margin from last year. The increase in margin was driven by higher revenue.収支内訳Zimplats Holdings の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史ASX:ZIM 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費31 Dec 251,1181809030 Sep 259721109030 Jun 25827409031 Mar 25786316031 Dec 24745213030 Sep 24756153030 Jun 2476784031 Mar 24778235031 Dec 23790377030 Sep 238761217030 Jun 239622057031 Mar 231,0832747031 Dec 221,2033438030 Sep 221,2233488030 Jun 221,2433547031 Mar 221,2544185031 Dec 211,2644833030 Sep 211,3095234030 Jun 211,3545636031 Mar 211,2604976031 Dec 201,1664316030 Sep 201,0183476030 Jun 208692626031 Mar 207932046031 Dec 197171467030 Sep 196741457030 Jun 196311457031 Mar 19610103-6031 Dec 1858862-19030 Sep 1858532-7030 Jun 1858336031 Mar 185722730031 Dec 175615054030 Sep 175374853030 Jun 175134651031 Mar 175093551031 Dec 165052452030 Sep 164881646030 Jun 16472741031 Mar 16426-3639031 Dec 15379-7938030 Sep 15394-77410質の高い収益: ZIMは 高品質の収益 を持っています。利益率の向上: ZIMの現在の純利益率 (16.1%)は、昨年(2.8%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: ZIMの収益は過去 5 年間で年間46.7%減少しました。成長の加速: ZIMの過去 1 年間の収益成長率 ( 752.6% ) は、5 年間の平均 ( 年間-46.7%を上回っています。収益対業界: ZIMの過去 1 年間の収益成長率 ( 752.6% ) はMetals and Mining業界59.9%を上回りました。株主資本利益率高いROE: ZIMの 自己資本利益率 ( 9.1% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/27 10:20終値2026/07/27 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Zimplats Holdings Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Mar 02First half 2026 earnings released: EPS: US$1.34 (vs US$0.038 in 1H 2025)First half 2026 results: EPS: US$1.34 (up from US$0.038 in 1H 2025). Revenue: US$641.8m (up 83% from 1H 2025). Net income: US$143.7m (up US$139.6m from 1H 2025). Profit margin: 22% (up from 1.2% in 1H 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Reported Earnings • Sep 28Full year 2025 earnings released: EPS: US$0.38 (vs US$0.076 in FY 2024)Full year 2025 results: EPS: US$0.38 (up from US$0.076 in FY 2024). Revenue: US$826.6m (up 7.8% from FY 2024). Net income: US$40.5m (up 393% from FY 2024). Profit margin: 4.9% (up from 1.1% in FY 2024). The increase in margin was driven by higher revenue. Production and reserves: Platinum Production: 606.34 troy koz (645.91 troy koz in FY 2024) Proved and probable reserves (ore): 241.5 Mt (247.3 Mt in FY 2024) Number of mines: 5 (5 in FY 2024) Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 28Full year 2025 earnings released: EPS: US$0.38 (vs US$0.076 in FY 2024)Full year 2025 results: EPS: US$0.38 (up from US$0.076 in FY 2024). Revenue: US$826.6m (up 7.8% from FY 2024). Net income: US$40.5m (up 393% from FY 2024). Profit margin: 4.9% (up from 1.1% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 04First half 2025 earnings released: EPS: US$0.038 (vs US$0.081 loss in 1H 2024)First half 2025 results: EPS: US$0.038 (up from US$0.081 loss in 1H 2024). Revenue: US$350.2m (down 6.1% from 1H 2024). Net income: US$4.14m (up US$12.9m from 1H 2024). Profit margin: 1.2% (up from net loss in 1H 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.
Reported Earnings • Sep 28Full year 2024 earnings released: EPS: US$0.076 (vs US$1.91 in FY 2023)Full year 2024 results: EPS: US$0.076 (down from US$1.91 in FY 2023). Revenue: US$767.1m (down 20% from FY 2023). Net income: US$8.22m (down 96% from FY 2023). Profit margin: 1.1% (down from 21% in FY 2023). Production and reserves: Copper Production: 0.646 Mt (0.611 Mt in FY 2023) Proved and probable reserves (ore): 247.3 Mt Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 21Full year 2024 earnings released: EPS: US$0.08 (vs US$1.91 in FY 2023)Full year 2024 results: EPS: US$0.08 (down from US$1.91 in FY 2023). Revenue: US$767.1m (down 20% from FY 2023). Net income: US$8.22m (down 96% from FY 2023). Profit margin: 1.1% (down from 21% in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to AU$17.92, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 13x in the Metals and Mining industry in Australia. Total loss to shareholders of 23% over the past three years.
Reported Earnings • Mar 02First half 2026 earnings released: EPS: US$1.34 (vs US$0.038 in 1H 2025)First half 2026 results: EPS: US$1.34 (up from US$0.038 in 1H 2025). Revenue: US$641.8m (up 83% from 1H 2025). Net income: US$143.7m (up US$139.6m from 1H 2025). Profit margin: 22% (up from 1.2% in 1H 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to AU$19.37, the stock trades at a trailing P/E ratio of 36.4x. Average trailing P/E is 24x in the Metals and Mining industry in Australia. Total loss to shareholders of 28% over the past three years.
Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improves as stock rises 20%After last week's 20% share price gain to AU$24.05, the stock trades at a trailing P/E ratio of 42.8x. Average trailing P/E is 24x in the Metals and Mining industry in Australia. Total returns to shareholders of 5.2% over the past three years.
分析記事 • Dec 22What Zimplats Holdings Limited's (ASX:ZIM) 25% Share Price Gain Is Not Telling YouZimplats Holdings Limited ( ASX:ZIM ) shareholders would be excited to see that the share price has had a great month...
分析記事 • Nov 23Zimplats Holdings (ASX:ZIM) May Have Issues Allocating Its CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
分析記事 • Oct 10Zimplats Holdings Limited's (ASX:ZIM) 27% Share Price Surge Not Quite Adding UpDespite an already strong run, Zimplats Holdings Limited ( ASX:ZIM ) shares have been powering on, with a gain of 27...
Reported Earnings • Sep 28Full year 2025 earnings released: EPS: US$0.38 (vs US$0.076 in FY 2024)Full year 2025 results: EPS: US$0.38 (up from US$0.076 in FY 2024). Revenue: US$826.6m (up 7.8% from FY 2024). Net income: US$40.5m (up 393% from FY 2024). Profit margin: 4.9% (up from 1.1% in FY 2024). The increase in margin was driven by higher revenue. Production and reserves: Platinum Production: 606.34 troy koz (645.91 troy koz in FY 2024) Proved and probable reserves (ore): 241.5 Mt (247.3 Mt in FY 2024) Number of mines: 5 (5 in FY 2024) Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 18%After last week's 18% share price gain to AU$19.10, the stock trades at a trailing P/E ratio of 33.2x. Average trailing P/E is 19x in the Metals and Mining industry in Australia. Total loss to shareholders of 13% over the past three years.
お知らせ • Sep 24Zimplats Holdings Limited, Annual General Meeting, Oct 23, 2025Zimplats Holdings Limited, Annual General Meeting, Oct 23, 2025, at 11:00 Arab Standard Time. Location: at the offices of impala platinum holdings limited, 2 fricker road, illovo, johannesburg Saudi Arabia
分析記事 • Sep 24We Think Zimplats Holdings (ASX:ZIM) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Aug 28Full year 2025 earnings released: EPS: US$0.38 (vs US$0.076 in FY 2024)Full year 2025 results: EPS: US$0.38 (up from US$0.076 in FY 2024). Revenue: US$826.6m (up 7.8% from FY 2024). Net income: US$40.5m (up 393% from FY 2024). Profit margin: 4.9% (up from 1.1% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.
分析記事 • Jul 14Here's What's Concerning About Zimplats Holdings' (ASX:ZIM) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improves as stock rises 22%After last week's 22% share price gain to AU$14.72, the stock trades at a trailing P/E ratio of 48.8x. Average trailing P/E is 12x in the Metals and Mining industry in Australia. Total loss to shareholders of 32% over the past three years.
分析記事 • May 30Here's Why Zimplats Holdings (ASX:ZIM) Has A Meaningful Debt BurdenLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to AU$12.02, the stock trades at a trailing P/E ratio of 39.4x. Average trailing P/E is 12x in the Metals and Mining industry in Australia. Total loss to shareholders of 52% over the past three years.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to AU$10.84, the stock trades at a trailing P/E ratio of 33.2x. Average trailing P/E is 12x in the Metals and Mining industry in Australia. Total loss to shareholders of 63% over the past three years.
分析記事 • Mar 31Zimplats Holdings (ASX:ZIM) Could Be Struggling To Allocate CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to AU$13.50, the stock trades at a trailing P/E ratio of 43.5x. Average trailing P/E is 11x in the Metals and Mining industry in Australia. Total loss to shareholders of 41% over the past three years.
Reported Earnings • Mar 04First half 2025 earnings released: EPS: US$0.038 (vs US$0.081 loss in 1H 2024)First half 2025 results: EPS: US$0.038 (up from US$0.081 loss in 1H 2024). Revenue: US$350.2m (down 6.1% from 1H 2024). Net income: US$4.14m (up US$12.9m from 1H 2024). Profit margin: 1.2% (up from net loss in 1H 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.
分析記事 • Nov 11Zimplats Holdings' (ASX:ZIM) Returns On Capital Not Reflecting Well On The BusinessIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
分析記事 • Oct 13There's No Escaping Zimplats Holdings Limited's (ASX:ZIM) Muted RevenuesWith a price-to-sales (or "P/S") ratio of 1.5x Zimplats Holdings Limited ( ASX:ZIM ) may be sending very bullish...
Reported Earnings • Sep 28Full year 2024 earnings released: EPS: US$0.076 (vs US$1.91 in FY 2023)Full year 2024 results: EPS: US$0.076 (down from US$1.91 in FY 2023). Revenue: US$767.1m (down 20% from FY 2023). Net income: US$8.22m (down 96% from FY 2023). Profit margin: 1.1% (down from 21% in FY 2023). Production and reserves: Copper Production: 0.646 Mt (0.611 Mt in FY 2023) Proved and probable reserves (ore): 247.3 Mt Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
お知らせ • Sep 20Zimplats Holdings Limited, Annual General Meeting, Oct 24, 2024Zimplats Holdings Limited, Annual General Meeting, Oct 24, 2024. Location: at the offices of impala platinum holding limited, 2 ficker road,iiiovo, johannesburg South Africa
分析記事 • Sep 17We Think Zimplats Holdings (ASX:ZIM) Is Taking Some Risk With Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Aug 21Full year 2024 earnings released: EPS: US$0.08 (vs US$1.91 in FY 2023)Full year 2024 results: EPS: US$0.08 (down from US$1.91 in FY 2023). Revenue: US$767.1m (down 20% from FY 2023). Net income: US$8.22m (down 96% from FY 2023). Profit margin: 1.1% (down from 21% in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.
New Risk • May 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.7% Last year net profit margin: 28% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 270% Paying a dividend despite having no free cash flows. Minor Risk Profit margins are more than 30% lower than last year (4.7% net profit margin).
分析記事 • Apr 18Be Wary Of Zimplats Holdings (ASX:ZIM) And Its Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
分析記事 • Mar 22Is Zimplats Holdings (ASX:ZIM) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Mar 13New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.7% Last year net profit margin: 28% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Dividend per share is over 5x earnings per share. Paying a dividend despite having no free cash flows. Minor Risk Profit margins are more than 30% lower than last year (4.7% net profit margin).
Valuation Update With 7 Day Price Move • Feb 29Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to AU$16.20, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 12x in the Metals and Mining industry in Australia. Total returns to shareholders of 24% over the past three years.
分析記事 • Dec 05Zimplats Holdings (ASX:ZIM) Has More To Do To Multiply In Value Going ForwardIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
お知らせ • Sep 28+ 1 more updateZimplats Holdings Limited to Report Fiscal Year 2024 Results on Aug 31, 2024Zimplats Holdings Limited announced that they will report fiscal year 2024 results on Aug 31, 2024
お知らせ • Sep 16Zimplats Holdings Limited, Annual General Meeting, Oct 19, 2023Zimplats Holdings Limited, Annual General Meeting, Oct 19, 2023, at 11:00 South Africa Standard Time. Location: at the offices of Impala Platinum Holdings Limited, 2 Fricker Road, Illovo Johannesburg South Africa Agenda: To consider and approve the Company's annual financial statements, the directors' report and the report of the independent auditors for the year ended 30 June 2023; to consider appointment of Deloitte & Touché as independent auditors of the Company; to consider and approve the audit fees of US$28 750 for the year ended 30 June 2023; to consider and approve election of Directors; and to consider and approve amendment in Articles of Incorporation of the Company.
お知らせ • Aug 30Zimplats Holdings Limited Declares Ordinary Fully Paid Dividend for the Year Ended June 30, 2023, Payable on September 13, 2023Zimplats Holdings Limited declared ordinary fully paid dividend of USD 0.92904000 for the year ended 30 June 2023, payable on 13 September 2023, Record date is 4 September 2023 and Ex date is 1 September 2023.
Reported Earnings • Aug 30Full year 2023 earnings released: EPS: US$1.91 (vs US$3.29 in FY 2022)Full year 2023 results: EPS: US$1.91 (down from US$3.29 in FY 2022). Revenue: US$962.3m (down 23% from FY 2022). Net income: US$205.5m (down 42% from FY 2022). Profit margin: 21% (down from 28% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 33% per year, which means it is well ahead of earnings.
分析記事 • Jul 19Under The Bonnet, Zimplats Holdings' (ASX:ZIM) Returns Look ImpressiveIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Apr 18Why The 25% Return On Capital At Zimplats Holdings (ASX:ZIM) Should Have Your AttentionDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Reported Earnings • Mar 01First half 2023 earnings released: EPS: US$1.48 (vs US$1.59 in 1H 2022)First half 2023 results: EPS: US$1.48 (down from US$1.59 in 1H 2022). Revenue: US$545.5m (down 6.8% from 1H 2022). Net income: US$159.6m (down 6.5% from 1H 2022). Profit margin: 29% (in line with 1H 2022). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Feb 13Upcoming dividend of US$0.93 per share at 11% yieldEligible shareholders must have bought the stock before 20 February 2023. Payment date: 08 March 2023. Payout ratio is a comfortable 68% and the cash payout ratio is 85%. Trailing yield: 11%. Within top quartile of Australian dividend payers (6.8%). Higher than average of industry peers (7.7%).
お知らせ • Feb 03Zimplats Holdings Limited Announces Ordinary Dividend for the Six Months Ended December 31, 2022, Payable on March 8, 2023Zimplats Holdings Limited announced ordinary dividend of USD 0.92904000 per share for the six months ended December 31, 2022. Record date is February 21, 2023. Ex-date is February 20, 2023. Payment date is March 8, 2023.
分析記事 • Jan 09The Trend Of High Returns At Zimplats Holdings (ASX:ZIM) Has Us Very InterestedIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 1 highly experienced director. 4 independent directors (6 non-independent directors). Independent Non-Executive Director Chipo Mtasa was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Oct 06+ 1 more updateZimplats Holdings Limited to Report Fiscal Year 2023 Results on Aug 31, 2023Zimplats Holdings Limited announced that they will report fiscal year 2023 results on Aug 31, 2023
Reported Earnings • Oct 02Full year 2022 earnings released: EPS: US$3.29 (vs US$5.23 in FY 2021)Full year 2022 results: EPS: US$3.29 (down from US$5.23 in FY 2021). Revenue: US$1.24b (down 8.2% from FY 2021). Net income: US$353.6m (down 37% from FY 2021). Profit margin: 28% (down from 42% in FY 2021). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year whereas the company’s share price has increased by 35% per year.
分析記事 • Sep 30Investors Should Be Encouraged By Zimplats Holdings' (ASX:ZIM) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
お知らせ • Sep 27Zimplats Holdings Limited, Annual General Meeting, Oct 20, 2022Zimplats Holdings Limited, Annual General Meeting, Oct 20, 2022, at 11:00 South Africa Standard Time. Location: Impala Platinum Holdings Limited, 2 Fricker Road Illovo Johannesburg South Africa Agenda: To receive and consider the Company's annual financial statements, the directors' report and the report of the independent auditors for the year ended 30 June 2022; to consider appointment Deloitte & Touché (Zimbabwe) as independent auditors of the Company from the conclusion of this annual general meeting until the conclusion of the next annual general meeting of the Company; to approve the audit fees of US$26 500 for the year ended 30 June 2022; to approve an adjustment in relation to the annual fees for non-executive directors effective 1 July 2022; and to consider Election of directors.
Reported Earnings • Sep 01Full year 2022 earnings released: EPS: US$3.29 (vs US$5.23 in FY 2021)Full year 2022 results: EPS: US$3.29 (down from US$5.23 in FY 2021). Revenue: US$1.24b (down 8.2% from FY 2021). Net income: US$353.6m (down 37% from FY 2021). Profit margin: 28% (down from 42% in FY 2021). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year whereas the company’s share price has increased by 32% per year.
お知らせ • Aug 12Zimplats Holdings Limited Declares Unfranked Ordinary Dividend for the Year Ended 30 June 2022, Payable on 8 September 2022Zimplats Holdings Limited declared unfranked ordinary dividend of USD 1.11485100 for the year ended 30 June 2022, payable on 8 September 2022, Record date is 22 August 2022 and Ex date is 19 August 2022.
分析記事 • Jun 14Why We Like The Returns At Zimplats Holdings (ASX:ZIM)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 6 non-independent directors. Independent Non-Executive Director Chipo Mtasa was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improved over the past weekAfter last week's 20% share price gain to AU$34.00, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 12x in the Metals and Mining industry in Australia. Total returns to shareholders of 447% over the past three years.
分析記事 • Mar 14Zimplats Holdings (ASX:ZIM) Could Become A Multi-BaggerTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
Reported Earnings • Feb 21First half 2022 earnings: EPS in line with expectations, revenues disappointFirst half 2022 results: EPS: US$1.59 (down from US$2.33 in 1H 2021). Revenue: US$585.2m (down 13% from 1H 2021). Net income: US$170.7m (down 32% from 1H 2021). Profit margin: 29% (down from 37% in 1H 2021). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 8.1%. Over the last 3 years on average, earnings per share has increased by 59% per year whereas the company’s share price has increased by 60% per year.
お知らせ • Feb 15Zimplats Holdings Limited Declares Dividend for the Six Months Ended December 31, 2021, Payable on March 8, 2022Zimplats Holdings Limited declared dividend of USD 1.11485200 for the six months ended December 31, 2021, payable on March 8, 2022. Ex date is February 18, 2022 and record date is February 21, 2022.
分析記事 • Nov 28Investors Shouldn't Overlook Zimplats Holdings' (ASX:ZIM) Impressive Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
分析記事 • Sep 08Zimplats Holdings' (ASX:ZIM) Promising Earnings May Rest On Soft FoundationsZimplats Holdings Limited ( ASX:ZIM ) announced strong profits, but the stock was stagnant. Our analysis suggests that...
Reported Earnings • Sep 06Full year 2021 earnings released: EPS US$5.23 (vs US$2.43 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: US$1.35b (up 56% from FY 2020). Net income: US$563.1m (up 115% from FY 2020). Profit margin: 42% (up from 30% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 59% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Aug 12Upcoming dividend of US$0.79 per shareEligible shareholders must have bought the stock before 19 August 2021. Payment date: 03 September 2021. Trailing yield: 4.6%. Lower than top quartile of Australian dividend payers (4.9%). In line with average of industry peers (5.0%).
分析記事 • Jul 28Zimplats Holdings (ASX:ZIM) Is Achieving High Returns On Its CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
分析記事 • Jun 08Zimplats Holdings (ASX:ZIM) Could Easily Take On More DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to US$20.88, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 13x in the Metals and Mining industry in Australia. Total returns to shareholders of 356% over the past three years.
分析記事 • Apr 13Returns On Capital Are A Standout For Zimplats Holdings (ASX:ZIM)What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improved over the past weekAfter last week's 30% share price gain to US$28.03, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 12x in the Metals and Mining industry in Australia. Total returns to shareholders of 489% over the past three years.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$20.20, the stock is trading at a trailing P/E ratio of 3.9x, up from the previous P/E ratio of 3.3x. This compares to an average P/E of 12x in the Metals and Mining industry in Australia. Total returns to shareholders over the past three years are 328%.
分析記事 • Mar 07Zimplats Holdings (ASX:ZIM) Has A Rock Solid Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Feb 28First half 2021 earnings released: EPS US$2.33 (vs US$0.75 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: US$674.9m (up 79% from 1H 2020). Net income: US$250.6m (up 209% from 1H 2020). Profit margin: 37% (up from 22% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment improved over the past weekAfter last week's 25% share price gain to US$15.22, the stock is trading at a trailing P/E ratio of 5x, up from the previous P/E ratio of 4x. This compares to an average P/E of 12x in the Metals and Mining industry in Australia. Total returns to shareholders over the past three years are 222%.
Is New 90 Day High Low • Feb 25New 90-day high: AU$15.22The company is up 32% from its price of AU$11.55 on 27 November 2020. The Australian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 19% over the same period.
分析記事 • Feb 17Zimplats Holdings Limited (ASX:ZIM) Vies For A Place In Your Dividend Portfolio: Here's WhyDividend paying stocks like Zimplats Holdings Limited ( ASX:ZIM ) tend to be popular with investors, and for good...
分析記事 • Jan 25Is Zimplats Holdings Limited's(ASX:ZIM) Recent Stock Performance Tethered To Its Strong Fundamentals?Zimplats Holdings (ASX:ZIM) has had a great run on the share market with its stock up by a significant 26% over the...
分析記事 • Dec 30Returns On Capital - An Important Metric For Zimplats Holdings (ASX:ZIM)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Valuation Update With 7 Day Price Move • Dec 18Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$13.78, the stock is trading at a trailing P/E ratio of 4.3x, up from the previous P/E ratio of 3.7x. This compares to an average P/E of 13x in the Metals and Mining industry in Australia. Total returns to shareholders over the past three years are 162%.
Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improved over the past weekAfter last week's 21% share price gain to US$14.20, the stock is trading at a trailing P/E ratio of 4.4x, up from the previous P/E ratio of 3.6x. This compares to an average P/E of 12x in the Metals and Mining industry in Australia. Total returns to shareholders over the past three years are 174%.
分析記事 • Dec 08Calculating The Intrinsic Value Of Zimplats Holdings Limited (ASX:ZIM)Today we will run through one way of estimating the intrinsic value of Zimplats Holdings Limited ( ASX:ZIM ) by taking...
Is New 90 Day High Low • Dec 08New 90-day high: AU$11.69The company is up 23% from its price of AU$9.49 on 09 September 2020. The Australian market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 11% over the same period.
分析記事 • Nov 18Is Zimplats Holdings Limited (ASX:ZIM) A Smart Choice For Dividend Investors?Is Zimplats Holdings Limited (ASX:ZIM) a good dividend stock? How can we tell? Dividend paying companies with growing...
Is New 90 Day High Low • Nov 10New 90-day high: AU$10.97The company is up 8.0% from its price of AU$10.12 on 12 August 2020. The Australian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 4.0% over the same period.
Is New 90 Day High Low • Oct 22New 90-day high: AU$10.60The company is up 18% from its price of AU$9.00 on 24 July 2020. The Australian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is flat over the same period.
Reported Earnings • Oct 01Full year earnings releasedOver the last 12 months the company has reported total profits of US$261.8m, up 81% from the prior year. Total revenue was US$868.9m over the last 12 months, up 38% from the prior year. Profit margins were 30%, which is higher than the 23% margin from last year. The increase in margin was driven by higher revenue.