Exxaro Resources Statistics

Total Valuation

JSE:EXX has a market cap or net worth of ZAR 36.42 billion. The enterprise value is 39.12 billion.

Market Cap	36.42B
Enterprise Value	39.12B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

JSE:EXX has 241.53 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	241.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	90.97%
Float	241.27M

Valuation Ratios

The trailing PE ratio is 4.72 and the forward PE ratio is 5.07.

PE Ratio	4.72
Forward PE	5.07
PS Ratio	0.89
PB Ratio	0.53
P/TBV Ratio	0.71
P/FCF Ratio	6.09
P/OCF Ratio	4.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 6.55.

EV / Earnings	5.07
EV / Sales	0.96
EV / EBITDA	2.71
EV / EBIT	3.35
EV / FCF	6.55

Financial Position

The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.13.

Current Ratio	4.80
Quick Ratio	4.29
Debt / Equity	0.13
Debt / EBITDA	0.86
Debt / FCF	1.47
Interest Coverage	7.68

Financial Efficiency

Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	14.92%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	8.35%
Revenue Per Employee	5.98M
Profits Per Employee	1.13M
Employee Count	6,812
Asset Turnover	0.43
Inventory Turnover	7.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.56% in the last 52 weeks. The beta is 0.48, so JSE:EXX's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-16.56%
50-Day Moving Average	15,651.66
200-Day Moving Average	16,606.08
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	1,463,907

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 40.73 billion and earned 7.72 billion in profits. Earnings per share was 31.92.

Revenue	40.73B
Gross Profit	22.79B
Operating Income	7.42B
Pretax Income	12.45B
Net Income	7.72B
EBITDA	10.19B
EBIT	7.42B
Earnings Per Share (EPS)	31.92

Full Income Statement

Balance Sheet

The company has 20.63 billion in cash and 8.78 billion in debt, giving a net cash position of 11.86 billion or 49.08 per share.

Cash & Cash Equivalents	20.63B
Total Debt	8.78B
Net Cash	11.86B
Net Cash Per Share	49.08
Equity (Book Value)	68.55B
Book Value Per Share	223.52
Working Capital	22.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.43 billion and capital expenditures -2.45 billion, giving a free cash flow of 5.98 billion.

Operating Cash Flow	8.43B
Capital Expenditures	-2.45B
Free Cash Flow	5.98B
FCF Per Share	24.75

Full Cash Flow Statement

Margins

Gross margin is 55.95%, with operating and profit margins of 18.22% and 18.97%.

Gross Margin	55.95%
Operating Margin	18.22%
Pretax Margin	30.56%
Profit Margin	18.97%
EBITDA Margin	25.03%
EBIT Margin	18.22%
FCF Margin	14.68%

Dividends & Yields

This stock pays an annual dividend of 16.62, which amounts to a dividend yield of 11.02%.

Dividend Per Share	16.62
Dividend Yield	11.02%
Dividend Growth (YoY)	-39.01%
Years of Dividend Growth	1
Payout Ratio	74.37%
Buyback Yield	n/a
Shareholder Yield	11.02%
Earnings Yield	21.21%
FCF Yield	16.41%

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

JSE:EXX has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a