Coronation Fund Managers Statistics

Total Valuation

Coronation Fund Managers has a market cap or net worth of ZAR 15.11 billion. The enterprise value is 13.33 billion.

Market Cap	15.11B
Enterprise Value	13.33B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Dec 4, 2024

Share Statistics

Coronation Fund Managers has 387.16 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	387.16M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	12.30%
Owned by Institutions (%)	37.72%
Float	283.60M

Valuation Ratios

The trailing PE ratio is 6.19.

PE Ratio	6.19
Forward PE	n/a
PS Ratio	3.49
PB Ratio	5.44
P/TBV Ratio	10.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.05
EV / Sales	3.41
EV / EBITDA	7.77
EV / EBIT	7.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.23.

Current Ratio	0.04
Quick Ratio	0.04
Debt / Equity	0.23
Debt / EBITDA	0.34
Debt / FCF	n/a
Interest Coverage	48.54

Financial Efficiency

Return on equity (ROE) is 96.23% and return on invested capital (ROIC) is 36.74%.

Return on Equity (ROE)	96.23%
Return on Assets (ROA)	1.42%
Return on Capital (ROIC)	36.74%
Revenue Per Employee	19.47M
Profits Per Employee	10.97M
Employee Count	201
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.13% in the last 52 weeks. The beta is 0.68, so Coronation Fund Managers's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+28.13%
50-Day Moving Average	3,943.08
200-Day Moving Average	3,605.87
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	576,466

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, Coronation Fund Managers had revenue of ZAR 3.91 billion and earned 2.21 billion in profits. Earnings per share was 6.31.

Revenue	3.91B
Gross Profit	3.91B
Operating Income	1.70B
Pretax Income	2.12B
Net Income	2.21B
EBITDA	1.71B
EBIT	1.70B
Earnings Per Share (EPS)	6.31

Full Income Statement

Balance Sheet

The company has 2.36 billion in cash and 575.00 million in debt, giving a net cash position of 1.79 billion or 4.61 per share.

Cash & Cash Equivalents	2.36B
Total Debt	575.00M
Net Cash	1.79B
Net Cash Per Share	4.61
Equity (Book Value)	2.51B
Book Value Per Share	7.18
Working Capital	-73.63B

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.20B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 43.42% and 56.35%.

Gross Margin	100.00%
Operating Margin	43.42%
Pretax Margin	54.20%
Profit Margin	56.35%
EBITDA Margin	43.73%
EBIT Margin	43.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.56, which amounts to a dividend yield of 11.68%.

Dividend Per Share	4.56
Dividend Yield	11.68%
Dividend Growth (YoY)	243.03%
Years of Dividend Growth	n/a
Payout Ratio	79.77%
Buyback Yield	0.03%
Shareholder Yield	11.71%
Earnings Yield	16.15%
FCF Yield	n/a

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

Coronation Fund Managers has an Altman Z-Score of -0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.82
Piotroski F-Score	n/a