London · Delayed Price · Currency is GBP · Price in GBX Pan African Resources Statistics
Total Valuation
AIM:PAF has a market cap or net worth of GBP 1.43 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | Nov 28, 2024 |
Share Statistics
AIM:PAF has 2.03 billion shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 2.03B |
| Shares Outstanding | 2.03B |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 78.65% |
| Float | 1.77B |
Valuation Ratios
The trailing PE ratio is 20.26 and the forward PE ratio is 8.04.
| PE Ratio | 20.26 |
| Forward PE | 8.04 |
| PS Ratio | 4.82 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of -17.62.
| EV / Earnings | 24.04 |
| EV / Sales | 5.42 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 18.87 |
| EV / FCF | -17.62 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.69 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | -2.13 |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 22.15% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 22.15% |
| Return on Assets (ROA) | 9.40% |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 14.04% |
| Revenue Per Employee | 110,064 |
| Profits Per Employee | 24,825 |
| Employee Count | 2,700 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 14.25 |
Taxes
In the past 12 months, AIM:PAF has paid 20.32 million in taxes.
| Income Tax | 20.32M |
| Effective Tax Rate | 23.51% |
Stock Price Statistics
The stock price has increased by +140.14% in the last 52 weeks. The beta is 0.40, so AIM:PAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +140.14% |
| 50-Day Moving Average | 57.02 |
| 200-Day Moving Average | 44.80 |
| Relative Strength Index (RSI) | 74.35 |
| Average Volume (20 Days) | 3,652,958 |
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, AIM:PAF had revenue of GBP 297.17 million and earned 67.03 million in profits. Earnings per share was 0.03.
| Revenue | 297.17M |
| Gross Profit | 90.23M |
| Operating Income | 85.40M |
| Pretax Income | 86.43M |
| Net Income | 67.03M |
| EBITDA | 105.76M |
| EBIT | 85.40M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 13.71 million in cash and 195.09 million in debt, giving a net cash position of -181.39 million or -0.09 per share.
| Cash & Cash Equivalents | 13.71M |
| Total Debt | 195.09M |
| Net Cash | -181.39M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 335.23M |
| Book Value Per Share | 0.17 |
| Working Capital | -21.93M |
Cash Flow
In the last 12 months, operating cash flow was 63.40 million and capital expenditures -154.86 million, giving a free cash flow of -91.45 million.
| Operating Cash Flow | 63.40M |
| Capital Expenditures | -154.86M |
| Free Cash Flow | -91.45M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 30.36%, with operating and profit margins of 28.74% and 22.55%.
| Gross Margin | 30.36% |
| Operating Margin | 28.74% |
| Pretax Margin | 29.09% |
| Profit Margin | 22.55% |
| EBITDA Margin | 35.59% |
| EBIT Margin | 28.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 25.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.72% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 4.68% |
| FCF Yield | -6.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
AIM:PAF has an Altman Z-Score of 2.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 3 |