Pan African Resources Statistics
Total Valuation
Pan African Resources has a market cap or net worth of GBP 552.91 million. The enterprise value is 634.64 million.
Market Cap | 552.91M |
Enterprise Value | 634.64M |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
Earnings Date | Sep 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Pan African Resources has 1.92 billion shares outstanding. The number of shares has increased by 0.09% in one year.
Shares Outstanding | 1.92B |
Shares Change (YoY) | +0.09% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.71% |
Owned by Institutions (%) | 71.84% |
Float | 1.76B |
Valuation Ratios
The trailing PE ratio is 8.81 and the forward PE ratio is 5.20.
PE Ratio | 8.81 |
Forward PE | 5.20 |
PS Ratio | 1.87 |
PB Ratio | 1.91 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of -10.63.
EV / Earnings | 10.10 |
EV / Sales | 2.15 |
EV / EBITDA | 5.29 |
EV / EBIT | 6.18 |
EV / FCF | -10.63 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 35.91.
Current Ratio | 0.71 |
Quick Ratio | 0.52 |
Debt / Equity | 35.91 |
Debt / EBITDA | 0.86 |
Debt / FCF | -1.73 |
Interest Coverage | 11.00 |
Financial Efficiency
Return on equity (ROE) is 23.93% and return on invested capital (ROIC) is 19.15%.
Return on Equity (ROE) | 23.93% |
Return on Assets (ROA) | 13.66% |
Return on Capital (ROIC) | 19.15% |
Revenue Per Employee | 119,795 |
Profits Per Employee | 25,439 |
Employee Count | 2,469 |
Asset Turnover | 0.63 |
Inventory Turnover | 18.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.64% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +112.64% |
50-Day Moving Average | 28.68 |
200-Day Moving Average | 22.79 |
Relative Strength Index (RSI) | 49.49 |
Average Volume (20 Days) | 2,450,475 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Pan African Resources had revenue of GBP 295.77 million and earned 62.81 million in profits. Earnings per share was 0.03.
Revenue | 295.77M |
Gross Profit | 102.61M |
Operating Income | 102.61M |
Pretax Income | 86.57M |
Net Income | 62.81M |
EBITDA | 119.95M |
EBIT | 102.61M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 20.84 million in cash and 103.45 million in debt, giving a net cash position of -82.61 million or -0.04 per share.
Cash & Cash Equivalents | 20.84M |
Total Debt | 103.45M |
Net Cash | -82.61M |
Net Cash Per Share | -0.04 |
Equity (Book Value) | 288.10M |
Book Value Per Share | 0.15 |
Working Capital | -19.36M |
Cash Flow
In the last 12 months, operating cash flow was 71.85 million and capital expenditures -131.54 million, giving a free cash flow of -59.69 million.
Operating Cash Flow | 71.85M |
Capital Expenditures | -131.54M |
Free Cash Flow | -59.69M |
FCF Per Share | -0.03 |
Margins
Gross margin is 34.69%, with operating and profit margins of 34.69% and 21.24%.
Gross Margin | 34.69% |
Operating Margin | 34.69% |
Pretax Margin | 29.27% |
Profit Margin | 21.24% |
EBITDA Margin | 40.55% |
EBIT Margin | 34.69% |
FCF Margin | -20.18% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.57%.
Dividend Per Share | 0.01 |
Dividend Yield | 2.57% |
Dividend Growth (YoY) | -12.31% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.09% |
Shareholder Yield | 2.48% |
Earnings Yield | 11.35% |
FCF Yield | -10.80% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |