Anglo American Statistics

Total Valuation

Anglo American has a market cap or net worth of ZAR 685.17 billion. The enterprise value is 1.01 trillion.

Market Cap	685.17B
Enterprise Value	1.01T

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 20.89.

EV / Earnings	-17.51
EV / Sales	2.01
EV / EBITDA	6.92
EV / EBIT	11.30
EV / FCF	20.89

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.64.

Current Ratio	2.13
Quick Ratio	1.27
Debt / Equity	0.64
Debt / EBITDA	2.34
Debt / FCF	7.08
Interest Coverage	4.17

Financial Efficiency

Return on equity (ROE) is -9.27% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	-9.27%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	8.48%
Revenue Per Employee	4.91M
Profits Per Employee	-551,708
Employee Count	105,000
Asset Turnover	0.42
Inventory Turnover	3.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.10% in the last 52 weeks. The beta is 1.05, so Anglo American's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+36.10%
50-Day Moving Average	56,121.64
200-Day Moving Average	55,133.29
Relative Strength Index (RSI)	51.76
Average Volume (20 Days)	1,169,849

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, Anglo American had revenue of ZAR 515.28 billion and -57.93 billion in losses. Loss per share was -47.80.

Revenue	515.28B
Gross Profit	91.61B
Operating Income	89.07B
Pretax Income	-17.45B
Net Income	-57.93B
EBITDA	147.07B
EBIT	89.07B
Loss Per Share	-47.80

Full Income Statement

Balance Sheet

The company has 154.89 billion in cash and 343.84 billion in debt, giving a net cash position of -188.95 billion.

Cash & Cash Equivalents	154.89B
Total Debt	343.84B
Net Cash	-188.95B
Net Cash Per Share	n/a
Equity (Book Value)	538.75B
Book Value Per Share	323.42
Working Capital	196.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.00 billion and capital expenditures -104.45 billion, giving a free cash flow of 48.55 billion.

Operating Cash Flow	153.00B
Capital Expenditures	-104.45B
Free Cash Flow	48.55B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.78%, with operating and profit margins of 17.28% and -11.24%.

Gross Margin	17.78%
Operating Margin	17.28%
Pretax Margin	-3.39%
Profit Margin	-11.24%
EBITDA Margin	28.54%
EBIT Margin	17.28%
FCF Margin	9.42%

Dividends & Yields

This stock pays an annual dividend of 15.46, which amounts to a dividend yield of 0.03%.

Dividend Per Share	15.46
Dividend Yield	0.03%
Dividend Growth (YoY)	-33.59%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.66%
Shareholder Yield	0.68%
Earnings Yield	-8.45%
FCF Yield	7.09%

Dividend Details

Stock Splits

The last stock split was on July 2, 2007. It was a reverse split with a ratio of 0.91.

Last Split Date	Jul 2, 2007
Split Type	Reverse
Split Ratio	0.91

Scores

Anglo American has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a