ArcelorMittal South Africa Limited (JSE:ACL)

JSE:ACL Statistics

Total Valuation

JSE:ACL has a market cap or net worth of ZAR 1.85 billion. The enterprise value is 9.65 billion.

Market Cap	1.85B
Enterprise Value	9.65B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

JSE:ACL has 1.43 billion shares outstanding.

Current Share Class	1.11B
Shares Outstanding	1.43B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.02%
Float	249.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	-5.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of -9.40.

EV / Earnings	-3.33
EV / Sales	0.28
EV / EBITDA	9.17
EV / EBIT	n/a
EV / FCF	-9.40

Financial Position

The company has a current ratio of 0.80

Current Ratio	0.80
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	9.04
Debt / FCF	-9.13
Interest Coverage	-0.00

Financial Efficiency

Return on equity (ROE) is -352.37% and return on invested capital (ROIC) is -0.03%.

Return on Equity (ROE)	-352.37%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.03%
Return on Capital Employed (ROCE)	-0.03%
Weighted Average Cost of Capital (WACC)	10.36%
Revenue Per Employee	7.16M
Profits Per Employee	-606,695
Employee Count	4,780
Asset Turnover	1.49
Inventory Turnover	2.79

Taxes

Income Tax	-8.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.25% in the last 52 weeks. The beta is 0.69, so JSE:ACL's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+61.25%
50-Day Moving Average	130.62
200-Day Moving Average	120.83
Relative Strength Index (RSI)	43.41
Average Volume (20 Days)	926,310

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, JSE:ACL had revenue of ZAR 34.21 billion and -2.90 billion in losses. Loss per share was -2.60.

Revenue	34.21B
Gross Profit	10.79B
Operating Income	-2.00M
Pretax Income	-2.91B
Net Income	-2.90B
EBITDA	1.04B
EBIT	-2.00M
Loss Per Share	-2.60

Balance Sheet

The company has 1.57 billion in cash and 9.37 billion in debt, with a net cash position of -7.81 billion or -5.45 per share.

Cash & Cash Equivalents	1.57B
Total Debt	9.37B
Net Cash	-7.81B
Net Cash Per Share	-5.45
Equity (Book Value)	-317.00M
Book Value Per Share	-0.28
Working Capital	-2.80B

Cash Flow

In the last 12 months, operating cash flow was -23.00 million and capital expenditures -1.00 billion, giving a free cash flow of -1.03 billion.

Operating Cash Flow	-23.00M
Capital Expenditures	-1.00B
Free Cash Flow	-1.03B
FCF Per Share	-0.72

Margins

Gross margin is 31.53%, with operating and profit margins of -0.01% and -8.48%.

Gross Margin	31.53%
Operating Margin	-0.01%
Pretax Margin	-8.50%
Profit Margin	-8.48%
EBITDA Margin	3.03%
EBIT Margin	-0.01%
FCF Margin	n/a

Dividends & Yields

JSE:ACL 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	-157.12%
FCF Yield	-55.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

JSE:ACL has an Altman Z-Score of 1.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	3