ArcelorMittal South Africa Limited (JSE:ACL)

JSE:ACL Statistics

Total Valuation

JSE:ACL has a market cap or net worth of ZAR 2.02 billion. The enterprise value is 8.03 billion.

Market Cap	2.02B
Enterprise Value	8.03B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
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 (%)	0.03%
Float	249.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	1.95
P/TBV Ratio	2.06
P/FCF Ratio	2.04
P/OCF Ratio	1.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.45
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.11

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 9.62.

Current Ratio	1.02
Quick Ratio	0.44
Debt / Equity	9.62
Debt / EBITDA	n/a
Debt / FCF	10.04
Interest Coverage	-3.04

Financial Efficiency

Return on equity (ROE) is -145.83% and return on invested capital (ROIC) is -18.59%.

Return on Equity (ROE)	-145.83%
Return on Assets (ROA)	-8.45%
Return on Invested Capital (ROIC)	-18.59%
Return on Capital Employed (ROCE)	-39.89%
Revenue Per Employee	6.05M
Profits Per Employee	-955,468
Employee Count	5,997
Asset Turnover	1.27
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.42% in the last 52 weeks. The beta is 1.14, so JSE:ACL's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-3.42%
50-Day Moving Average	132.56
200-Day Moving Average	113.20
Relative Strength Index (RSI)	47.18
Average Volume (20 Days)	1,057,697

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 35.21 billion and -5.56 billion in losses. Loss per share was -4.99.

Revenue	35.21B
Gross Profit	7.26B
Operating Income	-3.75B
Pretax Income	-5.56B
Net Income	-5.56B
EBITDA	-2.87B
EBIT	-3.75B
Loss Per Share	-4.99

Balance Sheet

The company has 3.93 billion in cash and 9.95 billion in debt, giving a net cash position of -6.02 billion or -4.20 per share.

Cash & Cash Equivalents	3.93B
Total Debt	9.95B
Net Cash	-6.02B
Net Cash Per Share	-4.20
Equity (Book Value)	1.03B
Book Value Per Share	0.93
Working Capital	393.00M

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -936.00 million, giving a free cash flow of 991.00 million.

Operating Cash Flow	1.93B
Capital Expenditures	-936.00M
Free Cash Flow	991.00M
FCF Per Share	0.69

Margins

Gross margin is 20.61%, with operating and profit margins of -10.66% and -15.78%.

Gross Margin	20.61%
Operating Margin	-10.66%
Pretax Margin	-15.78%
Profit Margin	-15.78%
EBITDA Margin	-8.16%
EBIT Margin	-10.66%
FCF Margin	2.81%

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	-275.44%
FCF Yield	49.12%

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 0.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	2