Anglo American plc (BSM: ANGL)
Botswana flag Botswana · Delayed Price · Currency is BWP
408.25
0.00 (0.00%)
At close: Nov 22, 2024

Anglo American Statistics

Total Valuation

Anglo American has a market cap or net worth of BWP 486.20 billion. The enterprise value is 722.87 billion.

Market Cap 486.20B
Enterprise Value 722.87B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date Feb 20, 2025
Ex-Dividend Date Aug 15, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.78%
Shares Change (QoQ) -0.66%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 961.08M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
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 5.64, with an EV/FCF ratio of 29.05.

EV / Earnings -32.01
EV / Sales 1.83
EV / EBITDA 5.64
EV / EBIT 8.15
EV / FCF 29.05

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.63.

Current Ratio 1.98
Quick Ratio 1.32
Debt / Equity 0.63
Debt / EBITDA 2.08
Debt / FCF 10.68
Interest Coverage 5.53

Financial Efficiency

Return on equity (ROE) is -2.24% and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE) -2.24%
Return on Assets (ROA) 5.94%
Return on Capital (ROIC) 7.99%
Revenue Per Employee 3.84M
Profits Per Employee -215,100
Employee Count 105,000
Asset Turnover 0.44
Inventory Turnover 3.60

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.15% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +4.15%
50-Day Moving Average 444.77
200-Day Moving Average 439.40
Relative Strength Index (RSI) 0.02
Average Volume (20 Days) 672

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, Anglo American had revenue of BWP 402.76 billion and -22.59 billion in losses. Loss per share was -18.62.

Revenue 402.76B
Gross Profit 89.75B
Operating Income 87.91B
Pretax Income 23.02B
Net Income -22.59B
EBITDA 128.03B
EBIT 87.91B
Loss Per Share -18.62
Full Income Statement

Balance Sheet

The company has 117.72 billion in cash and 265.76 billion in debt, giving a net cash position of -148.04 billion.

Cash & Cash Equivalents 117.72B
Total Debt 265.76B
Net Cash -148.04B
Net Cash Per Share n/a
Equity (Book Value) 422.22B
Book Value Per Share 271.93
Working Capital 126.95B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.69 billion and capital expenditures -82.80 billion, giving a free cash flow of 24.88 billion.

Operating Cash Flow 107.69B
Capital Expenditures -82.80B
Free Cash Flow 24.88B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 22.28%, with operating and profit margins of 21.83% and -5.61%.

Gross Margin 22.28%
Operating Margin 21.83%
Pretax Margin 5.72%
Profit Margin -5.61%
EBITDA Margin 31.79%
EBIT Margin 21.83%
FCF Margin 6.18%

Dividends & Yields

Anglo American does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) -33.85%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.78%
Shareholder Yield 0.78%
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

Anglo American has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.24
Piotroski F-Score n/a