Sectors
ZIM
ZIM Integrated Shipping Services Ltd.
25.00
3 x 25.00
4 x 25.12
bid
ask
+
0.08
0.34%
10:05 AM
timesize
| Ytd | 17.78% | |
| 1y | 59.27% |
24.80
day range
25.07
12.33
52 week range
29.97
| Open | 24.92 | Prev Close | 24.92 | Low | 24.80 | High | 25.07 | Mkt Cap | 3.00B |
| Vol | 84.66K | Avg Vol | 1.25M | EPS | -0.09 | P/E | -276.89 | Forward P/E | -10.70 |
| Beta | 1.19 | Short Ratio | 3.00 | Inst. Own | 52.08% | Dividend | 0.06 | Div Yield | 0.25 |
| Ex Div Date | 03-20 | Earning | 08-20 | 50-d Avg | 25.07 | 200-d Avg | 22.61 | 1yr Est | 24.95 |
| Income Statement | |||
| Total Revenue | 1.40B | ||
| Revenues (USD) | 1.40B | ||
| Cost of Revenue | 1.34B | ||
| Gross Profit | 57.20M | ||
| Operating Expenses | 70.90M | ||
| Selling, General and Administrative Expense | 96.20M | ||
| Operating Income | -13.70M | ||
| Interest Expense | 112.20M | ||
| Income Tax Expense | -11.90M | ||
| Net Income | -86.00M | ||
| Net Income Common Stock | -86.00M | ||
| Net Income Common Stock (USD) | -86.00M | ||
| Consolidated Income | -86.30M | ||
| Net Income to Non-Controlling Interests | 300.00K | ||
| Earnings per Basic Share | -0.71 | ||
| Earnings per Basic Share (USD) | -0.71 | ||
| Earnings per Diluted Share | -0.71 | ||
| Dividends per Basic Common Share | 0.88 | ||
| Earning Before Interest & Taxes (EBIT) | 14.30M | ||
| Earning Before Interest & Taxes (USD) | 14.30M | ||
| Weighted Average Shares | 120.48M | ||
| Weighted Average Shares Diluted | 120.48M | ||
| Balance Sheet | |||
| Cash and Equivalents | 921.60M | ||
| Cash and Equivalents (USD) | 921.60M | ||
| Investments | 1.71B | ||
| Investments Current | 705.70M | ||
| Investments Non-Current | 1.00B | ||
| Trade and Non-Trade Receivables | 842.50M | ||
| Current Assets | 2.55B | ||
| Property, Plant & Equipment Net | 6.64B | ||
| Total Assets | 10.58B | ||
| Debt Current | 1.11B | ||
| Total Debt | 5.48B | ||
| Current Liabilities | 2.15B | ||
| Debt Non-Current | 4.36B | ||
| Total Liabilities | 6.75B | ||
| Accumulated Retained Earnings (Deficit) | 1.78B | ||
| Shareholders Equity | 3.82B | ||
| Shareholders Equity (USD) | 3.82B | ||
| Assets Non-Current | 8.02B | ||
| Total Debt (USD) | 5.48B | ||
| Deferred Revenue | 214.20M | ||
| Goodwill and Intangible Assets | 108.50M | ||
| Inventory | 206.60M | ||
| Liabilities Non-Current | 4.60B | ||
| Trade and Non-Trade Payables | 703.70M | ||
| Tax Assets | 8.80M | ||
| Tax Liabilities | 164.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 318.00M | ||
| Net Cash Flow from Financing | -498.40M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -130.30M | ||
| Capital Expenditure | -27.60M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -3.50M | ||
| Issuance (Repayment) of Debt Securities | -281.30M | ||
| Payment of Dividends & Other Cash Distributions | -106.10M | ||
| Net Cash Flow from Investing | 105.40M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 128.70M | ||
| Net Cash Flow from Operations | 262.70M | ||
| Effect of Exchange Rate Changes on Cash | 200.00K | ||