DRDGOLD Statistics

Total Valuation

DRDGOLD has a market cap or net worth of ZAR 13.89 billion. The enterprise value is 13.40 billion.

Market Cap	13.89B
Enterprise Value	13.40B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.72M

Valuation Ratios

The trailing PE ratio is 10.46.

PE Ratio	10.46
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of -11.75.

EV / Earnings	10.09
EV / Sales	2.14
EV / EBITDA	7.09
EV / EBIT	8.58
EV / FCF	-11.75

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.00.

Current Ratio	1.57
Quick Ratio	0.92
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.03
Interest Coverage	345.42

Financial Efficiency

Return on equity (ROE) is 20.19% and return on invested capital (ROIC) is 14.68%.

Return on Equity (ROE)	20.19%
Return on Assets (ROA)	11.04%
Return on Capital (ROIC)	14.68%
Revenue Per Employee	6.99M
Profits Per Employee	1.49M
Employee Count	927
Asset Turnover	0.71
Inventory Turnover	10.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.03%
50-Day Moving Average	1,879.92
200-Day Moving Average	1,686.01
Relative Strength Index (RSI)	37.62
Average Volume (20 Days)	656,637

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)	6.29

Income Statement

In the last 12 months, DRDGOLD had revenue of ZAR 6.24 billion and earned 1.33 billion in profits. Earnings per share was 15.35.

Revenue	6.24B
Gross Profit	1.81B
Operating Income	1.55B
Pretax Income	1.82B
Net Income	1.33B
EBITDA	1.86B
EBIT	1.55B
Earnings Per Share (EPS)	15.35

Full Income Statement

Balance Sheet

The company has 521.50 million in cash and 29.20 million in debt, giving a net cash position of 492.30 million.

Cash & Cash Equivalents	521.50M
Total Debt	29.20M
Net Cash	492.30M
Net Cash Per Share	n/a
Equity (Book Value)	6.89B
Book Value Per Share	79.96
Working Capital	540.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -2.99 billion, giving a free cash flow of -1.14 billion.

Operating Cash Flow	1.85B
Capital Expenditures	-2.99B
Free Cash Flow	-1.14B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.00%, with operating and profit margins of 24.91% and 21.29%.

Gross Margin	29.00%
Operating Margin	24.91%
Pretax Margin	29.12%
Profit Margin	21.29%
EBITDA Margin	29.87%
EBIT Margin	24.91%
FCF Margin	n/a

Dividends & Yields

DRDGOLD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-52.94%
Years of Dividend Growth	1
Payout Ratio	55.07%
Buyback Yield	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	92.03%
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

DRDGOLD has an Altman Z-Score of 4.65.

Altman Z-Score	4.65
Piotroski F-Score	n/a