ACL Statistics
Total Valuation
ArcelorMittal South Africa has a market cap or net worth of ZAR 1.33 billion. The enterprise value is 6.24 billion.
Market Cap | 1.33B |
Enterprise Value | 6.24B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ArcelorMittal South Africa has 1.11 billion shares outstanding.
Shares Outstanding | 1.11B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 6.16% |
Owned by Institutions (%) | 0.30% |
Float | 181.41M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.03 |
PB Ratio | 0.20 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.31 |
EV / Sales | 0.15 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.94 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 116.38.
Current Ratio | 1.20 |
Quick Ratio | 0.46 |
Debt / Equity | 116.38 |
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 -31.21% in the last 52 weeks. The beta is 1.08, so ArcelorMittal South Africa's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | -31.21% |
50-Day Moving Average | 128.00 |
200-Day Moving Average | 247.76 |
Relative Strength Index (RSI) | 46.13 |
Average Volume (20 Days) | 478,642 |
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 |
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 |
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 |
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 | -2.19% |
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 | -360.50% |
FCF Yield | -67.70% |
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 |