London
· Delayed Price · Currency is GBP · Price in GBXPan 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 |