Alphamin Resources Corp. (JSE:APH)

Alphamin Resources Statistics

Total Valuation

JSE:APH has a market cap or net worth of ZAR 16.81 billion. The enterprise value is 17.10 billion.

Market Cap	16.81B
Enterprise Value	17.10B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

Current Share Class	1.28B
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	4.39%
Float	542.19M

Valuation Ratios

The trailing PE ratio is 8.06 and the forward PE ratio is 6.12.

PE Ratio	8.06
Forward PE	6.12
PS Ratio	1.63
PB Ratio	2.07
P/TBV Ratio	2.43
P/FCF Ratio	5.88
P/OCF Ratio	5.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 5.98.

EV / Earnings	8.20
EV / Sales	1.76
EV / EBITDA	3.51
EV / EBIT	4.31
EV / FCF	5.98

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.13.

Current Ratio	2.00
Quick Ratio	1.38
Debt / Equity	0.13
Debt / EBITDA	0.20
Debt / FCF	0.37
Interest Coverage	36.89

Financial Efficiency

Return on equity (ROE) is 33.96% and return on invested capital (ROIC) is 30.25%.

Return on Equity (ROE)	33.96%
Return on Assets (ROA)	25.68%
Return on Invested Capital (ROIC)	30.25%
Return on Capital Employed (ROCE)	46.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.01
Inventory Turnover	6.55

Taxes

In the past 12 months, JSE:APH has paid 1.49 billion in taxes.

Income Tax	1.49B
Effective Tax Rate	37.13%

Stock Price Statistics

The stock price has decreased by -10.23% in the last 52 weeks. The beta is 0.93, so JSE:APH's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-10.23%
50-Day Moving Average	1,364.24
200-Day Moving Average	1,204.56
Relative Strength Index (RSI)	61.94
Average Volume (20 Days)	25,633

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 10.29 billion and earned 2.08 billion in profits. Earnings per share was 1.62.

Revenue	10.29B
Gross Profit	4.80B
Operating Income	4.20B
Pretax Income	4.02B
Net Income	2.08B
EBITDA	5.10B
EBIT	4.20B
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 1.95 billion in cash and 1.06 billion in debt, giving a net cash position of 892.73 million.

Cash & Cash Equivalents	1.95B
Total Debt	1.06B
Net Cash	892.73M
Net Cash Per Share	n/a
Equity (Book Value)	8.12B
Book Value Per Share	5.41
Working Capital	1.83B

Cash Flow

In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -422.50 million, giving a free cash flow of 2.86 billion.

Operating Cash Flow	3.28B
Capital Expenditures	-422.50M
Free Cash Flow	2.86B
FCF Per Share	n/a

Margins

Gross margin is 46.69%, with operating and profit margins of 40.82% and 20.26%.

Gross Margin	46.69%
Operating Margin	40.82%
Pretax Margin	39.02%
Profit Margin	20.26%
EBITDA Margin	49.59%
EBIT Margin	40.82%
FCF Margin	27.80%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.91
Dividend Yield	0.07%
Dividend Growth (YoY)	-23.88%
Years of Dividend Growth	1
Payout Ratio	55.97%
Buyback Yield	-0.17%
Shareholder Yield	-0.10%
Earnings Yield	12.40%
FCF Yield	17.02%

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 6.3 and a Piotroski F-Score of 7.

Altman Z-Score	6.3
Piotroski F-Score	7