Pan African Resources Statistics

Total Valuation

Pan African Resources has a market cap or net worth of GBP 803.61 million. The enterprise value is 885.89 million.

Market Cap	803.61M
Enterprise Value	885.89M

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Pan African Resources has 2.03 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.03B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	77.35%
Float	1.77B

Valuation Ratios

The trailing PE ratio is 12.08 and the forward PE ratio is 5.75.

PE Ratio	12.08
Forward PE	5.75
PS Ratio	2.57
PB Ratio	2.63
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of -20.65.

EV / Earnings	14.10
EV / Sales	3.00
EV / EBITDA	7.69
EV / EBIT	9.05
EV / FCF	-20.65

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.36.

Current Ratio	0.71
Quick Ratio	0.51
Debt / Equity	0.36
Debt / EBITDA	0.90
Debt / FCF	-2.42
Interest Coverage	12.97

Financial Efficiency

Return on equity (ROE) is 24.03% and return on invested capital (ROIC) is 18.32%.

Return on Equity (ROE)	24.03%
Return on Assets (ROA)	12.99%
Return on Capital (ROIC)	18.32%
Revenue Per Employee	109,546
Profits Per Employee	23,263
Employee Count	2,700
Asset Turnover	0.63
Inventory Turnover	16.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +155.44% in the last 52 weeks. The beta is 0.82, so Pan African Resources's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+155.44%
50-Day Moving Average	35.72
200-Day Moving Average	30.63
Relative Strength Index (RSI)	66.97
Average Volume (20 Days)	2,915,661

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	97.91M
Pretax Income	86.57M
Net Income	62.81M
EBITDA	114.64M
EBIT	97.91M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 20.84 million in cash and 104.00 million in debt, giving a net cash position of -83.17 million or -0.04 per share.

Cash & Cash Equivalents	20.84M
Total Debt	104.00M
Net Cash	-83.17M
Net Cash Per Share	-0.04
Equity (Book Value)	288.10M
Book Value Per Share	0.15
Working Capital	-19.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.64 million and capital expenditures -131.54 million, giving a free cash flow of -42.90 million.

Operating Cash Flow	88.64M
Capital Expenditures	-131.54M
Free Cash Flow	-42.90M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 34.69%, with operating and profit margins of 33.10% and 21.24%.

Gross Margin	34.69%
Operating Margin	33.10%
Pretax Margin	29.27%
Profit Margin	21.24%
EBITDA Margin	38.76%
EBIT Margin	33.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.48%.

Dividend Per Share	0.01
Dividend Yield	2.48%
Dividend Growth (YoY)	25.85%
Years of Dividend Growth	1
Payout Ratio	26.74%
Buyback Yield	n/a
Shareholder Yield	2.48%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Scores

Pan African Resources has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a