Alphamin Resources Statistics

Total Valuation

JSE:APH has a market cap or net worth of ZAR 15.72 billion. The enterprise value is 16.90 billion.

Market Cap	15.72B
Enterprise Value	16.90B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Oct 23, 2024

Share Statistics

Current Share Class	1.28B
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	531.02M

Valuation Ratios

The trailing PE ratio is 8.25.

PE Ratio	8.25
Forward PE	n/a
PS Ratio	1.59
PB Ratio	2.04
P/TBV Ratio	2.39
P/FCF Ratio	6.59
P/OCF Ratio	5.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 7.08.

EV / Earnings	8.87
EV / Sales	1.68
EV / EBITDA	3.30
EV / EBIT	4.09
EV / FCF	7.08

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.18.

Current Ratio	1.36
Quick Ratio	0.91
Debt / Equity	0.18
Debt / EBITDA	0.27
Debt / FCF	0.57
Interest Coverage	40.25

Financial Efficiency

Return on equity (ROE) is 31.29% and return on invested capital (ROIC) is 28.79%.

Return on Equity (ROE)	31.29%
Return on Assets (ROA)	24.00%
Return on Invested Capital (ROIC)	28.79%
Return on Capital Employed (ROCE)	47.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.93
Inventory Turnover	6.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.19% in the last 52 weeks. The beta is 1.25, so JSE:APH's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-28.19%
50-Day Moving Average	995.86
200-Day Moving Average	1,317.49
Relative Strength Index (RSI)	59.13
Average Volume (20 Days)	10,525

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 9.91 billion and earned 1.91 billion in profits. Earnings per share was 1.48.

Revenue	9.91B
Gross Profit	4.67B
Operating Income	4.08B
Pretax Income	3.84B
Net Income	1.91B
EBITDA	4.99B
EBIT	4.08B
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 1.35 billion in debt, giving a net cash position of -31.57 million.

Cash & Cash Equivalents	1.32B
Total Debt	1.35B
Net Cash	-31.57M
Net Cash Per Share	n/a
Equity (Book Value)	7.70B
Book Value Per Share	5.15
Working Capital	992.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -655.40 million, giving a free cash flow of 2.39 billion.

Operating Cash Flow	3.04B
Capital Expenditures	-655.40M
Free Cash Flow	2.39B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.18%, with operating and profit margins of 41.21% and 19.24%.

Gross Margin	47.18%
Operating Margin	41.21%
Pretax Margin	38.81%
Profit Margin	19.24%
EBITDA Margin	50.39%
EBIT Margin	41.21%
FCF Margin	24.09%

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 0.10%.

Dividend Per Share	1.19
Dividend Yield	0.10%
Dividend Growth (YoY)	191.83%
Years of Dividend Growth	1
Payout Ratio	79.95%
Buyback Yield	-0.36%
Shareholder Yield	-0.26%
Earnings Yield	12.12%
FCF Yield	15.18%

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

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