Exxaro Resources Limited (FRA:LCQ)

Exxaro Resources Statistics

Total Valuation

FRA:LCQ has a market cap or net worth of EUR 2.14 billion. The enterprise value is 2.27 billion.

Market Cap	2.14B
Enterprise Value	2.27B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	238.94M
Shares Outstanding	n/a
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	182.24M

Valuation Ratios

The trailing PE ratio is 5.45 and the forward PE ratio is 6.27.

PE Ratio	5.45
Forward PE	6.27
PS Ratio	1.05
PB Ratio	0.63
P/TBV Ratio	0.84
P/FCF Ratio	7.85
P/OCF Ratio	4.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 8.35.

EV / Earnings	5.80
EV / Sales	1.10
EV / EBITDA	3.02
EV / EBIT	3.70
EV / FCF	8.35

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.14.

Current Ratio	3.77
Quick Ratio	3.30
Debt / Equity	0.14
Debt / EBITDA	0.90
Debt / FCF	1.71
Interest Coverage	9.64

Financial Efficiency

Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	15.62%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	8.93%
Revenue Per Employee	297,937
Profits Per Employee	57,563
Employee Count	6,812
Asset Turnover	0.45
Inventory Turnover	6.94

Taxes

In the past 12 months, FRA:LCQ has paid 124.49 million in taxes.

Income Tax	124.49M
Effective Tax Rate	19.60%

Stock Price Statistics

The stock price has increased by +15.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.58%
50-Day Moving Average	8.17
200-Day Moving Average	7.86
Relative Strength Index (RSI)	61.93
Average Volume (20 Days)	n/a

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, FRA:LCQ had revenue of EUR 2.03 billion and earned 392.12 million in profits. Earnings per share was 1.62.

Revenue	2.03B
Gross Profit	1.15B
Operating Income	384.92M
Pretax Income	635.20M
Net Income	392.12M
EBITDA	519.48M
EBIT	384.92M
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 1.05 billion in cash and 466.69 million in debt, giving a net cash position of 584.46 million.

Cash & Cash Equivalents	1.05B
Total Debt	466.69M
Net Cash	584.46M
Net Cash Per Share	n/a
Equity (Book Value)	3.38B
Book Value Per Share	11.13
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was 434.03 million and capital expenditures -161.75 million, giving a free cash flow of 272.28 million.

Operating Cash Flow	434.03M
Capital Expenditures	-161.75M
Free Cash Flow	272.28M
FCF Per Share	n/a

Margins

Gross margin is 56.58%, with operating and profit margins of 18.97% and 19.32%.

Gross Margin	56.58%
Operating Margin	18.97%
Pretax Margin	31.30%
Profit Margin	19.32%
EBITDA Margin	25.60%
EBIT Margin	18.97%
FCF Margin	13.42%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 9.41%.

Dividend Per Share	0.83
Dividend Yield	9.41%
Dividend Growth (YoY)	-38.92%
Years of Dividend Growth	1
Payout Ratio	34.40%
Buyback Yield	0.21%
Shareholder Yield	9.62%
Earnings Yield	18.36%
FCF Yield	12.75%

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

FRA:LCQ has an Altman Z-Score of 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	6