Alphamin Resources Statistics
Total Valuation
JSE:APH has a market cap or net worth of ZAR 15.86 billion. The enterprise value is 16.15 billion.
Market Cap | 15.86B |
Enterprise Value | 16.15B |
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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 542.19M |
Valuation Ratios
The trailing PE ratio is 7.61 and the forward PE ratio is 5.76.
PE Ratio | 7.61 |
Forward PE | 5.76 |
PS Ratio | 1.54 |
PB Ratio | 1.95 |
P/TBV Ratio | 2.29 |
P/FCF Ratio | 5.55 |
P/OCF Ratio | 4.83 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 5.65.
EV / Earnings | 7.75 |
EV / Sales | 1.65 |
EV / EBITDA | 3.28 |
EV / EBIT | 4.04 |
EV / FCF | 5.65 |
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 -16.35% in the last 52 weeks. The beta is 1.07, so JSE:APH's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | -16.35% |
50-Day Moving Average | 1,324.86 |
200-Day Moving Average | 1,208.35 |
Relative Strength Index (RSI) | 29.76 |
Average Volume (20 Days) | 10,133 |
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 0.08%.
Dividend Per Share | 0.91 |
Dividend Yield | 0.08% |
Dividend Growth (YoY) | -23.88% |
Years of Dividend Growth | 1 |
Payout Ratio | 46.82% |
Buyback Yield | -0.17% |
Shareholder Yield | -0.09% |
Earnings Yield | 13.14% |
FCF Yield | 18.03% |
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 |