JSE: ACL Statistics

Total Valuation

ArcelorMittal South Africa has a market cap or net worth of ZAR 1.45 billion. The enterprise value is 6.36 billion.

Market Cap	1.45B
Enterprise Value	6.36B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

ArcelorMittal South Africa has 1.11 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	6.16%
Owned by Institutions (%)	0.08%
Float	181.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.33
EV / Sales	0.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.08

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.16.

Current Ratio	1.20
Quick Ratio	0.46
Debt / Equity	1.16
Debt / EBITDA	n/a
Debt / FCF	-8.54
Interest Coverage	-1.30

Financial Efficiency

Return on equity (ROE) is -53.27% and return on invested capital (ROIC) is -5.65%.

Return on Equity (ROE)	-53.27%
Return on Assets (ROA)	-2.97%
Return on Capital (ROIC)	-5.65%
Revenue Per Employee	6.76M
Profits Per Employee	-785,104
Employee Count	6,322
Asset Turnover	1.34
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.76% in the last 52 weeks. The beta is 1.06, so ArcelorMittal South Africa's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-5.76%
50-Day Moving Average	139.18
200-Day Moving Average	127.40
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	331,221

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, ArcelorMittal South Africa had revenue of ZAR 41.10 billion and -4.78 billion in losses. Loss per share was -4.29.

Revenue	41.10B
Gross Profit	9.90B
Operating Income	-1.46B
Pretax Income	-4.77B
Net Income	-4.78B
EBITDA	-708.00M
EBIT	-1.46B
Loss Per Share	-4.29

Full Income Statement

Balance Sheet

The company has 2.76 billion in cash and 7.67 billion in debt, giving a net cash position of -4.91 billion or -4.40 per share.

Cash & Cash Equivalents	2.76B
Total Debt	7.67B
Net Cash	-4.91B
Net Cash Per Share	-4.40
Equity (Book Value)	6.59B
Book Value Per Share	5.91
Working Capital	3.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 350.00 million and capital expenditures -1.25 billion, giving a free cash flow of -898.00 million.

Operating Cash Flow	350.00M
Capital Expenditures	-1.25B
Free Cash Flow	-898.00M
FCF Per Share	-0.81

Full Cash Flow Statement

Margins

Gross margin is 24.09%, with operating and profit margins of -3.55% and -11.62%.

Gross Margin	24.09%
Operating Margin	-3.55%
Pretax Margin	-11.59%
Profit Margin	-11.62%
EBITDA Margin	-1.72%
EBIT Margin	-3.55%
FCF Margin	n/a

Dividends & Yields

ArcelorMittal South Africa does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-330.00%
FCF Yield	-61.97%

Stock Splits

The last stock split was on November 29, 1999. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 29, 1999
Split Type	Reverse
Split Ratio	0.1

Scores

ArcelorMittal South Africa has an Altman Z-Score of 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a