South Africa · Delayed Price · Currency is ZAR · Price in ZAc Exxaro Resources Statistics
Total Valuation
JSE:EXX has a market cap or net worth of ZAR 43.08 billion. The enterprise value is 45.92 billion.
| Market Cap | 43.08B |
| Enterprise Value | 45.92B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
JSE:EXX has 238.94 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 238.94M |
| Shares Outstanding | 238.94M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 75.51% |
| Float | 182.24M |
Valuation Ratios
The trailing PE ratio is 5.33 and the forward PE ratio is 6.10.
| PE Ratio | 5.33 |
| Forward PE | 6.10 |
| PS Ratio | 1.02 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 7.59 |
| P/OCF Ratio | 4.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 8.09.
| EV / Earnings | 5.62 |
| EV / Sales | 1.09 |
| EV / EBITDA | 2.97 |
| EV / EBIT | 3.63 |
| EV / FCF | 8.09 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.77 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.71 |
| Interest Coverage | 9.64 |
Financial Efficiency
Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 15.62% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 8.93% |
| Revenue Per Employee | 6.21M |
| Profits Per Employee | 1.20M |
| Employee Count | 6,812 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 6.94 |
Taxes
In the past 12 months, JSE:EXX has paid 2.60 billion in taxes.
| Income Tax | 2.60B |
| Effective Tax Rate | 19.60% |
Stock Price Statistics
The stock price has increased by +15.77% in the last 52 weeks. The beta is 0.44, so JSE:EXX's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +15.77% |
| 50-Day Moving Average | 17,323.18 |
| 200-Day Moving Average | 16,020.06 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 811,925 |
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, JSE:EXX had revenue of ZAR 42.32 billion and earned 8.18 billion in profits. Earnings per share was 33.86.
| Revenue | 42.32B |
| Gross Profit | 23.95B |
| Operating Income | 8.03B |
| Pretax Income | 13.25B |
| Net Income | 8.18B |
| EBITDA | 10.83B |
| EBIT | 8.03B |
| Earnings Per Share (EPS) | 33.86 |
Balance Sheet
The company has 21.92 billion in cash and 9.73 billion in debt, giving a net cash position of 12.19 billion or 51.01 per share.
| Cash & Cash Equivalents | 21.92B |
| Total Debt | 9.73B |
| Net Cash | 12.19B |
| Net Cash Per Share | 51.01 |
| Equity (Book Value) | 70.51B |
| Book Value Per Share | 232.18 |
| Working Capital | 21.75B |
Cash Flow
In the last 12 months, operating cash flow was 9.05 billion and capital expenditures -3.37 billion, giving a free cash flow of 5.68 billion.
| Operating Cash Flow | 9.05B |
| Capital Expenditures | -3.37B |
| Free Cash Flow | 5.68B |
| FCF Per Share | 23.76 |
Margins
Gross margin is 56.58%, with operating and profit margins of 18.97% and 19.32%.
| Gross Margin | 56.58% |
| Operating Margin | 18.97% |
| Pretax Margin | 31.30% |
| Profit Margin | 19.32% |
| EBITDA Margin | 25.60% |
| EBIT Margin | 18.97% |
| FCF Margin | 13.42% |
Dividends & Yields
This stock pays an annual dividend of 16.62, which amounts to a dividend yield of 9.25%.
| Dividend Per Share | 16.62 |
| Dividend Yield | 9.25% |
| Dividend Growth (YoY) | -28.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.40% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 9.46% |
| Earnings Yield | 18.98% |
| FCF Yield | 13.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
JSE:EXX has an Altman Z-Score of 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |