Anglo American Statistics

Total Valuation

Anglo American has a market cap or net worth of ZAR 652.59 billion. The enterprise value is 973.74 billion.

Market Cap	652.59B
Enterprise Value	973.74B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Aug 14, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-0.66%
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	1.58
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 5.60, with an EV/FCF ratio of 29.32.

EV / Earnings	-32.31
EV / Sales	1.81
EV / EBITDA	5.60
EV / EBIT	8.09
EV / FCF	29.32

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.63.

Current Ratio	1.98
Quick Ratio	1.32
Debt / Equity	0.63
Debt / EBITDA	2.08
Debt / FCF	10.68
Interest Coverage	5.53

Financial Efficiency

Return on equity (ROE) is -2.24% and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE)	-2.24%
Return on Assets (ROA)	5.94%
Return on Capital (ROIC)	7.99%
Revenue Per Employee	5.12M
Profits Per Employee	-287,040
Employee Count	105,000
Asset Turnover	0.44
Inventory Turnover	3.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.10%
50-Day Moving Average	54,812.84
200-Day Moving Average	53,888.54
Relative Strength Index (RSI)	37.54
Average Volume (20 Days)	1,121,315

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 537.47 billion and -30.14 billion in losses. Loss per share was -24.85.

Revenue	537.47B
Gross Profit	119.77B
Operating Income	117.31B
Pretax Income	30.72B
Net Income	-30.14B
EBITDA	170.85B
EBIT	117.31B
Loss Per Share	-24.85

Full Income Statement

Balance Sheet

The company has 157.09 billion in cash and 354.64 billion in debt, giving a net cash position of -197.56 billion.

Cash & Cash Equivalents	157.09B
Total Debt	354.64B
Net Cash	-197.56B
Net Cash Per Share	n/a
Equity (Book Value)	563.43B
Book Value Per Share	362.87
Working Capital	169.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.70 billion and capital expenditures -110.50 billion, giving a free cash flow of 33.21 billion.

Operating Cash Flow	143.70B
Capital Expenditures	-110.50B
Free Cash Flow	33.21B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.28%, with operating and profit margins of 21.83% and -5.61%.

Gross Margin	22.28%
Operating Margin	21.83%
Pretax Margin	5.72%
Profit Margin	-5.61%
EBITDA Margin	31.79%
EBIT Margin	21.83%
FCF Margin	6.18%

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	0.78%
Shareholder Yield	0.81%
Earnings Yield	n/a
FCF Yield	n/a

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 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a