South Africa
· Delayed Price · Currency is ZAR Exxaro Resources Statistics
Total Valuation
Exxaro Resources has a market cap or net worth of ZAR 37.16 billion. The enterprise value is 41.48 billion.
| Market Cap | 37.16B |
| Enterprise Value | 41.48B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Oct 2, 2024 |
Share Statistics
Exxaro Resources has 241.53 million shares outstanding.
| Shares Outstanding | 241.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 47.56% |
| Float | 188.74M |
Valuation Ratios
The trailing PE ratio is 4.10 and the forward PE ratio is 4.30.
| PE Ratio | 4.10 |
| Forward PE | 4.30 |
| PS Ratio | 0.96 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 6.25.
| EV / Earnings | 4.57 |
| EV / Sales | 1.07 |
| EV / EBITDA | 2.61 |
| EV / EBIT | 3.17 |
| EV / FCF | 6.25 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 13.41.
| Current Ratio | 4.96 |
| Quick Ratio | 4.37 |
| Debt / Equity | 13.41 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.33 |
| Interest Coverage | 7.03 |
Financial Efficiency
Return on equity (ROE) is 18.31% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 18.31% |
| Return on Assets (ROA) | 5.11% |
| Return on Capital (ROIC) | 6.23% |
| Revenue Per Employee | 5.69M |
| Profits Per Employee | 1.33M |
| Employee Count | 6,812 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.59% in the last 52 weeks. The beta is 0.49, so Exxaro Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -11.59% |
| 50-Day Moving Average | 17,843.80 |
| 200-Day Moving Average | 18,222.61 |
| Relative Strength Index (RSI) | 28.02 |
| Average Volume (20 Days) | 1,426,215 |
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, Exxaro Resources had revenue of ZAR 38.74 billion and earned 9.07 billion in profits. Earnings per share was 37.49.
| Revenue | 38.74B |
| Gross Profit | 26.81B |
| Operating Income | 7.35B |
| Pretax Income | 14.30B |
| Net Income | 9.07B |
| EBITDA | 10.07B |
| EBIT | 7.35B |
| Earnings Per Share (EPS) | 37.49 |
Balance Sheet
The company has 18.50 billion in cash and 8.83 billion in debt, giving a net cash position of 9.67 billion or 40.04 per share.
| Cash & Cash Equivalents | 18.50B |
| Total Debt | 8.83B |
| Net Cash | 9.67B |
| Net Cash Per Share | 40.04 |
| Equity (Book Value) | 65.85B |
| Book Value Per Share | 214.26 |
| Working Capital | 20.33B |
Cash Flow
In the last 12 months, operating cash flow was 9.60 billion and capital expenditures -2.96 billion, giving a free cash flow of 6.64 billion.
| Operating Cash Flow | 9.60B |
| Capital Expenditures | -2.96B |
| Free Cash Flow | 6.64B |
| FCF Per Share | 27.49 |
Margins
Gross margin is 69.20%, with operating and profit margins of 18.97% and 23.42%.
| Gross Margin | 69.20% |
| Operating Margin | 18.97% |
| Pretax Margin | 36.92% |
| Profit Margin | 23.42% |
| EBITDA Margin | 26.00% |
| EBIT Margin | 18.97% |
| FCF Margin | 17.14% |
Dividends & Yields
This stock pays an annual dividend of 21.53, which amounts to a dividend yield of 14.00%.
| Dividend Per Share | 21.53 |
| Dividend Yield | 14.00% |
| Dividend Growth (YoY) | -0.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.00% |
| Earnings Yield | 24.37% |
| FCF Yield | 17.87% |
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 |