South Africa
· Delayed Price · Currency is ZAR African Rainbow Minerals Statistics
Total Valuation
African Rainbow Minerals has a market cap or net worth of ZAR 32.13 billion. The enterprise value is 28.35 billion.
| Market Cap | 32.13B |
| Enterprise Value | 28.35B |
Important Dates
| Earnings Date | n/a |
| 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.
| Shares Outstanding | 196.05M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 36.69% |
| Float | 85.13M |
Valuation Ratios
The trailing PE ratio is 10.22 and the forward PE ratio is 5.07.
| PE Ratio | 10.22 |
| Forward PE | 5.07 |
| PS Ratio | 2.81 |
| PB Ratio | 0.59 |
| P/FCF Ratio | 24.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 21.72.
| EV / Earnings | 9.01 |
| EV / Sales | 2.48 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 6.05 |
| EV / FCF | 21.72 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 1.94.
| Current Ratio | 2.80 |
| Quick Ratio | 2.62 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.87 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 0.03% |
| 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 +8.30% in the last 52 weeks. The beta is 1.05, so African Rainbow Minerals's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +8.30% |
| 50-Day Moving Average | 19,787.08 |
| 200-Day Moving Average | 19,360.16 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 634,456 |
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 | 31.00M |
| Pretax Income | 2.20B |
| Net Income | 3.15B |
| EBITDA | 1.00B |
| EBIT | 31.00M |
| 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 0.27% and 27.55%.
| Gross Margin | 7.68% |
| Operating Margin | 0.27% |
| Pretax Margin | 19.27% |
| Profit Margin | 27.55% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 0.27% |
| FCF Margin | 11.43% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 9.15%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 9.15% |
| Dividend Growth (YoY) | -47.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.17% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 9.30% |
| Earnings Yield | 9.78% |
| FCF Yield | 4.06% |
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 |