Alphamin Resources Statistics

Total Valuation

JSE:APH has a market cap or net worth of ZAR 14.28 billion. The enterprise value is 16.22 billion.

Market Cap	14.28B
Enterprise Value	16.22B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	531.02M

Valuation Ratios

The trailing PE ratio is 7.50.

PE Ratio	7.50
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.94
P/TBV Ratio	2.27
P/FCF Ratio	5.59
P/OCF Ratio	4.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 6.35.

EV / Earnings	8.53
EV / Sales	1.59
EV / EBITDA	3.16
EV / EBIT	3.85
EV / FCF	6.35

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.19.

Current Ratio	1.14
Quick Ratio	0.66
Debt / Equity	0.19
Debt / EBITDA	0.28
Debt / FCF	0.55
Interest Coverage	29.63

Financial Efficiency

Return on equity (ROE) is 32.62% and return on invested capital (ROIC) is 29.94%.

Return on Equity (ROE)	32.62%
Return on Assets (ROA)	24.89%
Return on Invested Capital (ROIC)	29.94%
Return on Capital Employed (ROCE)	50.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	5.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.77% in the last 52 weeks. The beta is 1.13, so JSE:APH's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-37.77%
50-Day Moving Average	997.62
200-Day Moving Average	1,347.04
Relative Strength Index (RSI)	52.56
Average Volume (20 Days)	23,730

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 9.97 billion and earned 1.90 billion in profits. Earnings per share was 1.48.

Revenue	9.97B
Gross Profit	4.67B
Operating Income	4.12B
Pretax Income	3.83B
Net Income	1.90B
EBITDA	4.94B
EBIT	4.12B
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 560.34 million in cash and 1.39 billion in debt, giving a net cash position of -833.08 million.

Cash & Cash Equivalents	560.34M
Total Debt	1.39B
Net Cash	-833.08M
Net Cash Per Share	n/a
Equity (Book Value)	7.37B
Book Value Per Share	4.93
Working Capital	369.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.48 billion and capital expenditures -926.78 million, giving a free cash flow of 2.56 billion.

Operating Cash Flow	3.48B
Capital Expenditures	-926.78M
Free Cash Flow	2.56B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.89%, with operating and profit margins of 41.29% and 19.09%.

Gross Margin	46.89%
Operating Margin	41.29%
Pretax Margin	38.44%
Profit Margin	19.09%
EBITDA Margin	49.60%
EBIT Margin	41.29%
FCF Margin	25.64%

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 0.11%.

Dividend Per Share	1.19
Dividend Yield	0.11%
Dividend Growth (YoY)	191.83%
Years of Dividend Growth	1
Payout Ratio	82.28%
Buyback Yield	-0.42%
Shareholder Yield	-0.31%
Earnings Yield	13.33%
FCF Yield	17.90%

Dividend Details

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 5.48.

Altman Z-Score	5.48
Piotroski F-Score	n/a