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 50.11 billion. The enterprise value is 55.03 billion.
| Market Cap | 50.11B |
| Enterprise Value | 55.03B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
JSE:EXX has 234.14 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 234.14M |
| Shares Outstanding | 234.14M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 69.06% |
| Float | 177.44M |
Valuation Ratios
The trailing PE ratio is 6.73 and the forward PE ratio is 5.99.
| PE Ratio | 6.73 |
| Forward PE | 5.99 |
| PS Ratio | 1.20 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 15.27 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 16.77.
| EV / Earnings | 7.28 |
| EV / Sales | 1.32 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 4.65 |
| EV / FCF | 16.77 |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.19.
| Current Ratio | 5.10 |
| Quick Ratio | 4.39 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 4.07 |
| Interest Coverage | 9.43 |
Financial Efficiency
Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 14.11% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 7.58% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 6.13M |
| Profits Per Employee | 1.11M |
| Employee Count | 6,812 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, JSE:EXX has paid 2.39 billion in taxes.
| Income Tax | 2.39B |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has increased by +35.86% in the last 52 weeks. The beta is 0.27, so JSE:EXX's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +35.86% |
| 50-Day Moving Average | 19,846.28 |
| 200-Day Moving Average | 17,973.44 |
| Relative Strength Index (RSI) | 59.91 |
| Average Volume (20 Days) | 1,341,535 |
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 41.77 billion and earned 7.56 billion in profits. Earnings per share was 31.78.
| Revenue | 41.77B |
| Gross Profit | 23.89B |
| Operating Income | 7.34B |
| Pretax Income | 12.25B |
| Net Income | 7.56B |
| EBITDA | 10.22B |
| EBIT | 7.34B |
| Earnings Per Share (EPS) | 31.78 |
Balance Sheet
The company has 23.69 billion in cash and 13.34 billion in debt, with a net cash position of 10.35 billion or 44.20 per share.
| Cash & Cash Equivalents | 23.69B |
| Total Debt | 13.34B |
| Net Cash | 10.35B |
| Net Cash Per Share | 44.20 |
| Equity (Book Value) | 71.25B |
| Book Value Per Share | 239.06 |
| Working Capital | 26.26B |
Cash Flow
In the last 12 months, operating cash flow was 8.38 billion and capital expenditures -5.10 billion, giving a free cash flow of 3.28 billion.
| Operating Cash Flow | 8.38B |
| Capital Expenditures | -5.10B |
| Depreciation & Amortization | 2.89B |
| Net Borrowing | 3.93B |
| Free Cash Flow | 3.28B |
| FCF Per Share | 14.01 |
Margins
Gross margin is 57.18%, with operating and profit margins of 17.56% and 18.11%.
| Gross Margin | 57.18% |
| Operating Margin | 17.56% |
| Pretax Margin | 29.33% |
| Profit Margin | 18.11% |
| EBITDA Margin | 24.47% |
| EBIT Margin | 17.56% |
| FCF Margin | 7.85% |
Dividends & Yields
This stock pays an annual dividend of 18.43, which amounts to a dividend yield of 8.67%.
| Dividend Per Share | 18.43 |
| Dividend Yield | 8.67% |
| Dividend Growth (YoY) | 10.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.20% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 10.32% |
| Earnings Yield | 15.10% |
| FCF Yield | 6.55% |
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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |