Zimplats HoldingsASX:ZIM -6.15%75 EBITDA Margin % is 43.21% as of Dec. 2025, which is 5% above its 10-year median of 41.03. GuruFocus rates ASX:ZIM with a GF Score™ of 75/100 and a GF Value™ of A$22.70 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 841 Metals & Mining companies, Zimplats Holdings ranks better than 75.03% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Zimplats Holdings's EBITDA for the
six
months ended in Dec. 2025 was A$417 Mil. Zimplats Holdings's Revenue for the
six
months ended in Dec. 2025 was A$966 Mil. Therefore, Zimplats Holdings's EBITDA margin for the quarter that ended in Dec. 2025 was 43.21%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Zimplats Holdings EBITDA Margin % Related Terms
Zimplats Holdings EBITDA Margin % Historical Data
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The historical data trend for Zimplats Holdings's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Other Precious Metals & Mining subindustry, Zimplats Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Zimplats Holdings EBITDA Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Zimplats Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Zimplats Holdings's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Zimplats Holdings (ASX:ZIM) has a EBITDA Margin % of 43.21% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Zimplats Holdings and its competitors. This is near median its historical median of 41.03. Over the past decade, Zimplats Holdings' EBITDA Margin % has ranged from 20.84 to 66.09. According to the industry distribution chart, Zimplats Holdings ranks #210 out of 841 companies in the Metals & Mining industry, placing it in the top 25%.
Is Zimplats Holdings' EBITDA Margin % too high?
Zimplats Holdings' current EBITDA Margin % of 43.21% is near median its 10-year median of 41.03. Over the past 10 years, this metric has ranged from a low of 20.84 to a high of 66.09. The Metals & Mining industry median EBITDA Margin % is 8.89. Zimplats Holdings' value of 43.21% is 386.1% above this industry median. Based on the distribution chart, Zimplats Holdings ranks #210 out of 841 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Zimplats Holdings has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Zimplats Holdings' EBITDA Margin % compare to HL?
According to the Metals & Mining industry distribution chart, Zimplats Holdings ranks #210 out of 841 companies for EBITDA Margin %. This places Zimplats Holdings in the top 25% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 8.89. Zimplats Holdings' value of 43.21% is 386.1% above this benchmark. Historically, Zimplats Holdings' own EBITDA Margin % has ranged from 20.84 to 66.09 over the past decade. While the company's 10-year median is 41.03 vs. the industry median of 8.89, Zimplats Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Metals & Mining company?
The median EBITDA Margin % among Metals & Mining companies is 8.89, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zimplats Holdings's current EBITDA Margin % of 43.21% is 386.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Zimplats Holdings and its competitors. For the Metals & Mining industry, the median EBITDA Margin % is 8.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zimplats Holdings's current EBITDA Margin % is 43.21%, which is near median its own 10-year median of 41.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zimplats Holdings stock overvalued right now?
Based on GuruFocus' analysis, Zimplats Holdings (ASX:ZIM) is currently considered Possible Value Trap. The stock's GF Value™ is A$22.70, compared to a current price of A$12.67 — trading 44.2% below its estimated fair value. The current EBITDA Margin % is 43.21%, which is near median its 10-year median of 41.03 and 386.1% above the Metals & Mining industry median of 8.89. Zimplats Holdings' overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Zimplats Holdings (ASX:ZIM), the current EBITDA Margin % is 43.21% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Zimplats Holdings (ASX:ZIM) Overvalued in 2026?
Based on GuruFocus' analysis, Zimplats Holdings stock appears to be undervalued.
The current stock price of A$12.67 is trading 44.2% below its estimated GF Value™ of A$22.70.
GuruFocus considers Zimplats Holdings to be Possible Value Trap.
Key valuation signals for ASX:ZIM:
EBITDA Margin %: 43.21% (near median its 10-year median of 41.03)
GF Value™: A$22.70 vs. price of A$12.67 (44.2% below fair value)
Industry Position: 386.1% above the Metals & Mining median (#210 of 841)
No single metric tells the full story. See the ASX:ZIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zimplats Holdings Ltd is engaged in the production of the platinum group and associated metals such as platinum, palladium, rhodium, iridium, ruthenium, and other associated metals (nickel, gold, copper, cobalt, and silver) from the Great Dyke in Zimbabwe. The Group operates as a vertically integrated mining concern and is managed as a single segment. The Group's operations are based in one geographical location, Zimbabwe. The Company operates mines in Ngezi and has processing plants in Selous and Ngezi.
75GF Score
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