Stock ZMM ZIMI LIMITED
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Financials Zimi Limited

Equities

ZMM

AU0000147753

Electrical Components & Equipment

Market Closed - Australian S.E.
Other stock markets
 01:31:29 2024-04-26 am EDT 		5-day change 1st Jan Change
0.025 AUD +4.17% Intraday chart for Zimi Limited +4.17% -45.65%
Mar. 08 Zimi Issues 882,323 Ordinary Shares to Undisclosed Entity; Shares Jump 7% MT
Feb. 23 Zimi Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 15.38 5.886 2.009 8.446 7.513 3.456
Enterprise Value (EV) 1 15.29 6.149 2.326 7.502 6.492 3.139
P/E ratio -1.94 x -0.6 x -0.15 x -1.94 x -1.33 x -0.49 x
Yield - - - - - -
Capitalization / Revenue 213 x 48.5 x 4.28 x 463 x 2.46 x 15.7 x
EV / Revenue 212 x 50.7 x 4.96 x 411 x 2.13 x 14.3 x
EV / EBITDA -2.33 x -0.92 x -0.37 x -1.79 x -1.35 x -0.62 x
EV / FCF -3.04 x -1.46 x -1.39 x -6.06 x -2.24 x -3.19 x
FCF Yield -32.9% -68.5% -72.2% -16.5% -44.6% -31.4%
Price to Book 1.77 x 0.68 x 6.58 x 1.02 x 1.08 x 0.81 x
Nbr of stocks (in thousands) 2,929 5,232 10,712 40,219 65,328 111,495
Reference price 2 5.250 1.125 0.1875 0.2100 0.1150 0.0310
Announcement Date 9/30/18 8/30/19 8/31/20 8/31/21 8/26/22 8/25/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 0.0722 0.1214 0.469 0.0182 3.052 0.2198
EBITDA 1 -6.565 -6.686 -6.319 -4.184 -4.806 -5.031
EBIT 1 -6.744 -6.818 -6.451 -4.933 -6.008 -6.206
Operating Margin -9,345.98% -5,617.6% -1,375.42% -27,037.51% -196.9% -2,822.77%
Earnings before Tax (EBT) 1 -6.791 -5.207 -10.81 -4.091 -4.931 -5.37
Net income 1 -6.791 -5.207 -10.81 -2.893 -4.931 -5.37
Net margin -9,410.58% -4,289.95% -2,305.91% -15,858.37% -161.59% -2,442.53%
EPS 2 -2.703 -1.875 -1.256 -0.1080 -0.0866 -0.0633
Free Cash Flow 1 -5.034 -4.21 -1.679 -1.238 -2.898 -0.9844
FCF margin -6,976.57% -3,468.29% -358.06% -6,785.1% -94.98% -447.78%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/30/18 8/30/19 8/31/20 8/31/21 8/26/22 8/25/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.26 0.32 - - -
Net Cash position 1 0.08 - - 0.94 1.02 0.32
Leverage (Debt/EBITDA) - -0.0393 x -0.0503 x - - -
Free Cash Flow 1 -5.03 -4.21 -1.68 -1.24 -2.9 -0.98
ROE (net income / shareholders' equity) -75.1% -60.1% -242% -67.6% -64.9% -95.6%
ROA (Net income/ Total Assets) -40.2% -40.9% -61.5% -49.2% -40.2% -54.9%
Assets 1 16.9 12.72 17.59 5.886 12.26 9.786
Book Value Per Share 2 2.970 1.650 0.0300 0.2100 0.1100 0.0400
Cash Flow per Share 2 0.1500 0.1500 0.0600 0.0300 0.0300 0.0100
Capex 1 0.2 0.04 0.03 0.13 0.24 0.08
Capex / Sales 273.46% 30.85% 5.99% 686.98% 7.91% 35.37%
Announcement Date 9/30/18 8/30/19 8/31/20 8/31/21 8/26/22 8/25/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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