Alphamin Resources Corp. (JSE:APH)

Alphamin Resources Statistics

Total Valuation

JSE:APH has a market cap or net worth of ZAR 17.40 billion. The enterprise value is 18.18 billion.

Market Cap	17.40B
Enterprise Value	18.18B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	1.28B
Shares Outstanding	n/a
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	4.24%
Float	542.19M

Valuation Ratios

The trailing PE ratio is 8.43 and the forward PE ratio is 6.18.

PE Ratio	8.43
Forward PE	6.18
PS Ratio	1.75
PB Ratio	2.39
P/TBV Ratio	2.79
P/FCF Ratio	6.42
P/OCF Ratio	5.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 6.70.

EV / Earnings	8.80
EV / Sales	1.85
EV / EBITDA	3.62
EV / EBIT	4.44
EV / FCF	6.70

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.10.

Current Ratio	1.77
Quick Ratio	1.01
Debt / Equity	0.10
Debt / EBITDA	0.14
Debt / FCF	0.27
Interest Coverage	827.45

Financial Efficiency

Return on equity (ROE) is 34.98% and return on invested capital (ROIC) is 31.57%.

Return on Equity (ROE)	34.98%
Return on Assets (ROA)	26.12%
Return on Invested Capital (ROIC)	31.57%
Return on Capital Employed (ROCE)	51.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.00
Inventory Turnover	6.05

Taxes

In the past 12 months, JSE:APH has paid 1.51 billion in taxes.

Income Tax	1.51B
Effective Tax Rate	37.56%

Stock Price Statistics

The stock price has decreased by -14.19% in the last 52 weeks. The beta is 0.75, so JSE:APH's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-14.19%
50-Day Moving Average	1,319.18
200-Day Moving Average	1,195.23
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	26,608

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:APH had revenue of ZAR 9.92 billion and earned 2.06 billion in profits. Earnings per share was 1.60.

Revenue	9.92B
Gross Profit	4.75B
Operating Income	4.14B
Pretax Income	4.01B
Net Income	2.06B
EBITDA	5.01B
EBIT	4.14B
Earnings Per Share (EPS)	1.60

Balance Sheet

The company has 989.65 million in cash and 735.27 million in debt, giving a net cash position of 254.38 million.

Cash & Cash Equivalents	989.65M
Total Debt	735.27M
Net Cash	254.38M
Net Cash Per Share	n/a
Equity (Book Value)	7.27B
Book Value Per Share	4.87
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -413.04 million, giving a free cash flow of 2.71 billion.

Operating Cash Flow	3.13B
Capital Expenditures	-413.04M
Free Cash Flow	2.71B
FCF Per Share	n/a

Margins

Gross margin is 47.87%, with operating and profit margins of 41.75% and 20.81%.

Gross Margin	47.87%
Operating Margin	41.75%
Pretax Margin	40.44%
Profit Margin	20.81%
EBITDA Margin	50.53%
EBIT Margin	41.75%
FCF Margin	27.35%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 0.11%.

Dividend Per Share	1.40
Dividend Yield	0.11%
Dividend Growth (YoY)	17.71%
Years of Dividend Growth	1
Payout Ratio	100.06%
Buyback Yield	-0.32%
Shareholder Yield	-0.21%
Earnings Yield	11.86%
FCF Yield	15.59%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JSE:APH has an Altman Z-Score of 6.63 and a Piotroski F-Score of 7.

Altman Z-Score	6.63
Piotroski F-Score	7