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 |
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 |
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 |
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 |
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% |
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 |