African Rainbow Minerals Limited (JSE: ARI)
South Africa flag South Africa · Delayed Price · Currency is ZAR
16,200
-38 (-0.23%)
Nov 13, 2024, 5:08 PM SAST

African Rainbow Minerals Statistics

Total Valuation

African Rainbow Minerals has a market cap or net worth of ZAR 31.76 billion. The enterprise value is 27.98 billion.

Market Cap 31.76B
Enterprise Value 27.98B

Important Dates

The next estimated earnings date is Friday, December 6, 2024.

Earnings Date Dec 6, 2024
Ex-Dividend Date Oct 2, 2024

Share Statistics

African Rainbow Minerals has 196.05 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class n/a
Shares Outstanding 196.05M
Shares Change (YoY) -0.15%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.57%
Owned by Institutions (%) 40.65%
Float 83.10M

Valuation Ratios

The trailing PE ratio is 10.11 and the forward PE ratio is 5.99.

PE Ratio 10.11
Forward PE 5.99
PS Ratio 2.78
PB Ratio 0.59
P/TBV Ratio n/a
P/FCF Ratio 24.34
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 21.44.

EV / Earnings 8.89
EV / Sales 2.45
EV / EBITDA 5.13
EV / EBIT 6.25
EV / FCF 21.44

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.02.

Current Ratio 2.80
Quick Ratio 2.62
Debt / Equity 0.02
Debt / EBITDA 1.41
Debt / FCF 0.87
Interest Coverage -2.13

Financial Efficiency

Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE) 4.09%
Return on Assets (ROA) -0.16%
Return on Capital (ROIC) -0.19%
Revenue Per Employee 925,659
Profits Per Employee 255,047
Employee Count 12,335
Asset Turnover 0.17
Inventory Turnover 16.52

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.70% in the last 52 weeks. The beta is 1.06, so African Rainbow Minerals's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change +0.70%
50-Day Moving Average 17,664.52
200-Day Moving Average 19,293.91
Relative Strength Index (RSI) 34.86
Average Volume (20 Days) 470,216

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, African Rainbow Minerals had revenue of ZAR 11.42 billion and earned 3.15 billion in profits. Earnings per share was 16.03.

Revenue 11.42B
Gross Profit 877.00M
Operating Income -175.00M
Pretax Income 2.20B
Net Income 3.15B
EBITDA 760.00M
EBIT -175.00M
Earnings Per Share (EPS) 16.03
Full Income Statement

Balance Sheet

The company has 8.99 billion in cash and 1.13 billion in debt, giving a net cash position of 7.86 billion or 40.09 per share.

Cash & Cash Equivalents 8.99B
Total Debt 1.13B
Net Cash 7.86B
Net Cash Per Share 40.09
Equity (Book Value) 58.09B
Book Value Per Share 275.47
Working Capital 9.88B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.60 billion and capital expenditures -6.29 billion, giving a free cash flow of 1.31 billion.

Operating Cash Flow 7.60B
Capital Expenditures -6.29B
Free Cash Flow 1.31B
FCF Per Share 6.66
Full Cash Flow Statement

Margins

Gross margin is 7.68%, with operating and profit margins of -1.53% and 27.55%.

Gross Margin 7.68%
Operating Margin -1.53%
Pretax Margin 19.27%
Profit Margin 27.55%
EBITDA Margin 6.66%
EBIT Margin -1.53%
FCF Margin 11.43%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 9.24%.

Dividend Per Share 15.00
Dividend Yield 9.24%
Dividend Growth (YoY) -42.31%
Years of Dividend Growth n/a
Payout Ratio 112.17%
Buyback Yield 0.15%
Shareholder Yield 9.39%
Earnings Yield 9.90%
FCF Yield 4.11%
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

African Rainbow Minerals has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.87
Piotroski F-Score n/a