ZIP zip co limited..

0.64%

$3.16

Broker Data - ZIP, page-130

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TB51

3,345 Posts.

768

30/01/25

17:07

Post #: 77627736

Originally posted by prosperity: ↑
Just some interesting metrics, following today's update. The sell off was too much and expect a rebound tomorrow.
Expect analysts to take note and re-rate ZIP.

Q2 FY25 Q1 FY25
H1 FY25 FY24 Notes
1 AUD $M Cash EBTDA 35.3 31.7
67 69 1
2 AUD $M TTV 3433.1 2814.4
6247.5 10051.1 2
3 AUD $M Revenue 269.4 239.9
509.3 868.0 3
4 AUD $M Cash 527 341.5
527.0 353.0 4
5 AUD $M Cash Available 195.5 147
195.5 80.4 5
6 AUD $M Operating Cash Flow 48.6 10.4
59.0

7 AUD $M Active customers 6.34 6.08
6.34 6.01 6
8

Bad debts % 1.53% 1.59%
1.56% 1.68% 7

1 Cash EBTDA for H1 FY25 almost equal to entire FY24 - huge turnaround (more profitable business)
2 TTV accelerating 24% YoY
3 Revenue accelerating 17% YoY
4 Cash up $174M from 30 June 2024 ($59M is operating cash flow which fluctuates due to working capital or $67M is due to a profitable business model)
5 Available cash is up $115M from 30 June 2024 mainly due to a profitable operating business and a placement.
6 Active customer count up 5% since 30 June 2024, hence a growing customer base (major turnaround in Q2 FY25)
7 Bad debts down 12 bps, showing a more profitable business model
Expand
It was a positive report today & Zip was hit with $1.3B (value) of capital short as per my previous post.
ZIP     ZIP CO LIMITED..                  FPO                2,490,280       1,305,590,863         .19

ZIP Price at posting: $2.44 Sentiment: Buy Disclosure: Held

Upvote

0 Great analysis

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(20min delay)
Last $3.16		Change 0.020(0.64%)		Mkt cap ! $4.079B

Open	High	Low	Value	Volume
$3.12	$3.17	$3.04	$41.32M	13.25M

Buyers (Bids)

No.	Vol.	Price($)
1	1700	$3.15

Sellers (Offers)

Price($)	Vol.	No.
$3.16	263332	20

View Market Depth

No.	Vol.	Price($)
1	1700	3.150
1	799	3.140
3	122872	3.130
2	76258	3.120
3	53400	3.110

Price($)	Vol.	No.
3.160	205329	17
3.170	134102	11
3.180	133893	20
3.190	122725	19
3.200	555166	92

Last trade - 16.10pm 30/07/2025 (20 minute delay)

ZIP (ASX) Chart

Broker Data - ZIP, page-130

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				Q2 FY25	Q1 FY25	H1 FY25	FY24	Notes
1	AUD	$M	Cash EBTDA	35.3	31.7	67	69	1
2	AUD	$M	TTV	3433.1	2814.4	6247.5	10051.1	2
3	AUD	$M	Revenue	269.4	239.9	509.3	868.0	3
4	AUD	$M	Cash	527	341.5	527.0	353.0	4
5	AUD	$M	Cash Available	195.5	147	195.5	80.4	5
6	AUD	$M	Operating Cash Flow	48.6	10.4	59.0
7	AUD	$M	Active customers	6.34	6.08	6.34	6.01	6
8			Bad debts %	1.53%	1.59%	1.56%	1.68%	7

Broker Data - ZIP, page-130

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