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Ticker
ZIP.AU

Price
1.59
Stock movement down
-0.07 (-3.92%)
Company name
Zip Co Limited
Exchange
(AU
,
Currency
AUD
)
Sector
Financial Services >
Credit Services
Market cap
2.08B
Ent value
4.51B
Price/Sales
1.50
Price/Book
5.23
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
53.17
PEG
-
EPS growth
-
1 year return
27.09%
3 year return
1.07%
5 year return
-6.48%
10 year return
-2.18%
Last updated: 2025-04-03

DIVIDENDS

ZIP.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF7.59
Price to FCF8.92
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.50
Price to Book5.23
EV to Sales3.25

FINANCIALS

Per share

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Per share data
Current share count1.31B
EPS (TTM)-0.18
FCF per share (TTM)0.21

Income statement

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Income statement data
Revenue (TTM)1.39B
Gross profit (TTM)524.87M
Operating income (TTM)-198.28M
Net income (TTM)-198.27M
EPS (TTM)-0.18
EPS (1y forward)0.03

Margins

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Margins data
Gross margin (TTM)37.80%
Operating margin (TTM)-14.28%
Profit margin (TTM)-14.28%

Balance Sheet

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Balance Sheet data
Cash353.01M
Net receivables91.11M
Total current assets2.86B
Goodwill209.48M
Intangible assets96.09M
Property, plant and equipment19.76M
Total assets3.18B
Accounts payable45.32M
Short/Current long term debt2.42B
Total current liabilities1.41B
Total liabilities2.78B
Shareholder's equity398.53M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)274.24M
Capital expenditures (TTM)40.69M
Free cash flow (TTM)233.55M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-49.75%
Return on Assets-6.23%
Return on Invested Capital-5.04%
Cash Return on Invested Capital5.94%

STOCK INFORMATION

Stock chart

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Stock price data
Open1.66
Daily high1.67
Daily low1.51
Daily Volume21.3M
All-time high19.88
1y analyst estimate3.21
Beta3.30
EPS (TTM)-0.18
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
ZIP.AUS&P500
Current price drop from All-time high-91.97%-7.90%
Highest price drop-98.72%-56.47%
Date of highest drop9 Oct 20239 Mar 2009
Avg drop from high-81.77%-11.07%
Avg time to new high632 days12 days
Max time to new high3090 days1805 days
COMPANY DETAILS
ZIP.AU (Zip Co Limited) company logo
Marketcap
2.08B
Marketcap category
Mid-cap
Description
Zip Co Limited engages in the provision of digital retail finance and payments solutions to consumers, and small and medium sized merchants (SMEs) in Australia, New Zealand, Canada, and the United States. The company offers Buy Now Pay Later services, which offer line of credit and installment products to consumers through online and in-store. It also provides unsecured loans and lines of credit to SMEs; and access to point-of-sale credit; and digital payment services. The company was formerly known as ZipMoney Limited and changed its name to Zip Co Limited in December 2017. Zip Co Limited was incorporated in 2009 and is headquartered in Sydney, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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