Alphamin Resources Statistics

Total Valuation

JSE:APH has a market cap or net worth of ZAR 12.86 billion. The enterprise value is 13.88 billion.

Market Cap	12.86B
Enterprise Value	13.88B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Oct 23, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	531.02M

Valuation Ratios

The trailing PE ratio is 10.19.

PE Ratio	10.19
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.08
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 3.68, with an EV/FCF ratio of 8.28.

EV / Earnings	11.00
EV / Sales	1.82
EV / EBITDA	3.68
EV / EBIT	4.51
EV / FCF	8.28

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.19.

Current Ratio	1.28
Quick Ratio	0.82
Debt / Equity	0.19
Debt / EBITDA	0.36
Debt / FCF	0.80
Interest Coverage	17.55

Financial Efficiency

Return on equity (ROE) is 23.60% and return on invested capital (ROIC) is 24.25%.

Return on Equity (ROE)	23.60%
Return on Assets (ROA)	20.59%
Return on Invested Capital (ROIC)	24.25%
Return on Capital Employed (ROCE)	39.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	6.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.37% 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	-23.37%
50-Day Moving Average	1,360.20
200-Day Moving Average	1,458.51
Relative Strength Index (RSI)	28.32
Average Volume (20 Days)	39,548

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 7.54 billion and earned 1.26 billion in profits. Earnings per share was 0.98.

Revenue	7.54B
Gross Profit	3.50B
Operating Income	3.05B
Pretax Income	2.72B
Net Income	1.26B
EBITDA	3.68B
EBIT	3.05B
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 1.34 billion in debt, giving a net cash position of -134.81 million.

Cash & Cash Equivalents	1.20B
Total Debt	1.34B
Net Cash	-134.81M
Net Cash Per Share	n/a
Equity (Book Value)	7.05B
Book Value Per Share	4.84
Working Capital	677.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -1.23 billion, giving a free cash flow of 1.68 billion.

Operating Cash Flow	2.91B
Capital Expenditures	-1.23B
Free Cash Flow	1.68B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.42%, with operating and profit margins of 40.49% and 16.75%.

Gross Margin	46.42%
Operating Margin	40.49%
Pretax Margin	36.08%
Profit Margin	16.75%
EBITDA Margin	48.89%
EBIT Margin	40.49%
FCF Margin	22.26%

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 0.12%.

Dividend Per Share	1.19
Dividend Yield	0.12%
Dividend Growth (YoY)	191.83%
Years of Dividend Growth	1
Payout Ratio	38.23%
Buyback Yield	0.08%
Shareholder Yield	0.20%
Earnings Yield	9.81%
FCF Yield	13.04%

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 5.03.

Altman Z-Score	5.03
Piotroski F-Score	n/a