Zip Financial Data

Company name:Zip Co LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000Z1P6
Auditor:Rothsay Chartered AccountantsYear established:2009
Company sector name:Financial ServicesTrading currency:AUD
Industry name:Credit ServicesPlace of incorporation:Australia (AU)
Industry group nameCredit ServicesDoing business in:Australia (AU)
Address10 Spring Street
Level 14, 2000
Tel.:+61 282942345
City/Country:Sydney, AustraliaWeb address:http://www.zipmoneylimited.com.au
Company description:Zip Co Ltd provides point-of-sale credit and digital payment services to consumers and merchants primarily in Australia. It offers integrated retail finance solutions to small, medium, and enterprise businesses across various industries through online and in-store. The company provides zipPay and zipMoney, which are digital wallets that enable customers to buy now and pay later for purchases online and in-store; and Pocketbook, a mobile app that automatically categorizes spending.
Price Price change [%] Bid Offer Open High Low Volume
9.35  0.42[4.7%] 9.35 9.37 9.05 9.45 9.05 9,490,248
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
2567.22562789 352.137991 2.25 -0.08 - -113.90 - 1.81 - 14.53

Z1P KEY FIGURES (at previous day's close)

Yesterday's Close
8.93
PE Ratio
-113.90
Market Capitalisation
2.57B
Latest Shares Outstanding
352.14M
Earnings pS (EPS)
-0.08
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
65.35%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
56.38%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
8.48%
Return on Assets (ROA)
-0.09%
Return on Equity (ROE)
-1.00%
Return on Capital Invested (ROC...
-0.03%
Current Ratio
36.37
Leverage Ratio (Assets/Equity)
9.98%
Interest Cover
-0.30
Total Debt/Equity (Gearing Rati...
8.68%
LT Debt/Total Capital
0.90%
Working Capital pS
1.13
Cash pS
0.04
Book-Value pS
1.12
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
-0.02
Spread
0.02
Gross gearing
0.00%
Net Debt
-12.66M

Z1P Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week10.618.01
1 Month10.617.24
3 Months14.536.30
6 Months14.534.96
1 Year14.531.81
3 Years14.530.78
5 Years14.530.75

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week8.158.8569.294,930,65424,321,93311,995,8621.2014.72%
1 Month8.408.15388.434,930,65424,321,9339,509,6430.9511.31%
3 Months6.309.16749.524,898,68542,809,27115,669,5343.0548.41%
6 Months7.507.31217.90796,68772,317,56112,779,8261.8524.67%
1 Year2.616.39476.93796,68772,317,56112,117,3376.74258.24%
3 Years0.903.76055.7842,77272,317,5616,176,7178.45938.89%
5 Years0.763.55215.7342,77272,317,5615,776,5838.591,130.26%

Z1P Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
1.32
0.24
-0.16
-
Revenue growth
1.39
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
1.39
-
-
-

Z1P Income Statement 30 June 2018 (AUD)

Total Revenue
39.27439
Operating Revenue
39.27439
Cost of Revenue
17.13214
Gross Profit
22.14225
Operating Expenses
31.22399
Selling,General and Administr...
25.666857
General and Administrative Ex...
25.666857
Salary and Benefit
19.16137
Rent and Landing Fees
1.569675
OtherGandA
4.935812
Depreciation,Amortization and...
3.573079
Depreciation and Amortization
3.573079
Depreciation
0.76335
Amortization
2.809729
Amortization of Intangibles
2.809729
Other Operating Expenses
1.984054
Operating Income
-9.08174
Interest Income/Expense,Net-N...
-14.344882
Interest Income-Non Operating
0.2554
Interest Expense-Non Operatin...
14.600282
Other Income/Expense,Net
0.876896
Other Non-Operating Income/Ex...
0.876896
Pretax Income
-22.549726
Provision for Income Tax
0.00
Net Income Available to Commo...
-22.549726
Net Income
-22.549726
Net Income Including Noncontr...
-22.549726
Net Income from Continuing Op...
-22.549726
Basic EPS
-0.08
Basic EPS from Continuing Ope...
-0.08
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.08
Diluted EPS from Continuing O...
-0.08
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
287.483273
Diluted Weighted Average Shar...
287.483273
Net Income from Continuing an...
-22.549726
Normalized Income
-22.549726
Basic EPS,Continuing and Disc...
-0.08
Diluted EPS,Continuing and Di...
-0.08
Interest and Dividend Income
0.2554
Interest Expense
14.600282
Net Interest Income
-14.344882
Earning Before Interest and T...
-7.949444
Earning Before Interest Tax D...
-4.376365
Cost of Revenue,Reconciled
17.13214
Depreciation,Reconciled
3.573079
Net Income from Continuing Op...
-22.549726
Normalized Basic EPS
-0.08
Normalized Diluted EPS
-0.08
NormalizedEBITDA
-4.376365
Tax rate for calculations
0.00

Z1P Efficency Ratios (30 June 2018)

Days in sales
1,473.67
Days in inventory
-
Days in payment
91.93
Cash conversion cycle
-
Receivable turnover
0.25
Inventory turnover
-
Payable turnover
3.97
Fixed assets turnover
20.99
Assets turnover
0.15
ROE
-1.00
ROA
-0.09
ROIC
-0.03
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.15

Z1P Financial Health Ratios (30 June 2018)

Current ratio
36.37
Quick ratio
36.37
Debt total capital ratio
0.90
Debt equity ratio
8.68
Financial leverage
9.98
Total debt to equity
8.68

Z1P Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-1.19
Avg ret assets
-0.49
Avg ret invested capital
-0.48

Z1P Profitability Ratios (30 June 2018)

Gross margin
0.56
Operating margin
-0.23
EBT margin
-0.57
Tax rate
-
Net margin
-0.57
Sales per employee
-
EBIT margin
-0.20
EBITDA margin
-0.11
Normalized net profit margin
-0.57
Interest coverage
-0.54
Inc per employee tot ops
-

Z1P Valuation Ratios (29 June 2018)

Sales per share
0.10
Growth ann sales per share 5 ye...
-
Book value per share
0.13
CF per share
-0.04
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
6.50
Price to sales
8.73
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-2.47
Cash return
0.00

Z1P Balance Sheet 30 June 2018 (AUD)

Total Assets
333.067885
Current Assets
319.486849
Cash,Cash Equivalents,and Sho...
13.867287
Cash and Cash Equivalents
12.658134
Cash
12.658134
Short Term Investments
1.209153
Receivables
305.619562
Accounts Receivable
316.741362
Other Receivables
5.016738
Recievables Adjustments/Allow...
-16.138538
Total Non-Current Assets
13.581036
Net Property,Plant,and Equipm...
3.240753
Gross Property,Plant,and Equi...
3.980615
Machinery,Furniture/Equipment
1.0039
Leasehold and Improvements
2.976715
Accumulated Depreciation
-0.739862
Goodwill and Other Intangible...
10.340283
Goodwill
4.548276
Other Intangible Assets
5.792007
Total Liabilities
299.687559
Current Liabilities
8.785369
Payables and Accrued Expenses
8.027403
Payables
8.027403
Accounts Payable
7.535973
Other Payable
0.49143
Deferred Liabilities,Current
0.757966
Deferred Taxes,Current Liabil...
0.757966
Total Non-Current Liabilities
290.90219
Provisions,Long Term
0.841239
Long Term Debt and Capital Le...
289.723751
Long Term Debt
289.723751
Deferred Liabilities, Non cur...
0.3372
Deferred Revenues,Non-Current
0.3372
Total Equity
33.380326
Stockholder's Equity
33.380326
Capital Stock
81.328159
Common Stock
81.328159
Retained Earnings
-52.327
Accumulated Gains/ Losses Not...
4.379167
Other Equity Adjustments
4.379167
Total Capitalization
323.104077
Common Stock Equity
33.380326
Net Tangible Assets
23.040043
Working Capital
310.70148
Invested Capital
323.104077
Tangible Book Value
23.040043
Total Debt
289.723751
NetDebt
277.065617
Ordinary Shares Number
295.548222
TotalLiabilitiesAsReported
299.687559
TotalEquityAsReported
33.380326

Z1P Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
40.810373
Receipts from Customers
39.606139
Other Cash Receipts from Oper...
1.204234
Classes of Cash Payments
-26.429754
Payments to Suppliers for Goo...
-26.429754
Interest Paid, Direct
-13.210462
Interest Received, Direct
0.2554
Cash Flow from Investing Acti...
-176.9002
Cash Flow from Continuing Inv...
-176.9002
Purchase/Sale of Property,Pla...
-3.50208
Purchase of Property,Plant an...
-3.50208
Purchase/Sale of Intangibles,...
-2.541794
Purchase of Intangibles
-2.541794
Other Investing Changes,Net
-170.856326
Cash Flow from Financing Acti...
168.918516
Cash Flow from Continuing Fin...
168.918516
Issuance/Payments of Debt,Net
128.64
Issuance/Payments of Long Ter...
128.64
Proceeds or Issuance of Long ...
204
Payments to Settle Long Term ...
-75.36
Issuance/Payments of Common S...
40.729516
Proceeds or Issuance of Commo...
41.031
Payments for Common Stock
-0.301484
Other Financing Changes, Net
-0.451
Cash and Cash Equivalents,End...
12.658134
Change in Cash
-6.556127
Cash and Cash Equivalents,Beg...
19.214261
Interest Paid, Supplemental D...
13.210462
Capital Expenditure
-6.043874
Issuance of Capital Stock
41.031
Issuance of Debt
204
Repayment of Debt
-75.36
Repurchase of Capital Stock
-0.301484
Free Cash Flow
-4.618317
ChangeinCashSupplementalAsRep...
-6.556127
Your Recent History
FX
EURAUD
Euro vs Au..
FX
USDAUD
US Dollar ..
ASX
WPL
Woodside
NASDAQ
AAPL
Apple
ASX
BHP
BHP Bilito..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20210418 06:43:44