Exxaro Resources Statistics

Total Valuation

Exxaro Resources has a market cap or net worth of ZAR 39.25 billion. The enterprise value is 43.57 billion.

Market Cap	39.25B
Enterprise Value	43.57B

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.

Current Share Class	n/a
Shares Outstanding	241.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	47.10%
Float	188.74M

Valuation Ratios

The trailing PE ratio is 4.33 and the forward PE ratio is 4.63.

PE Ratio	4.33
Forward PE	4.63
PS Ratio	1.02
PB Ratio	0.76
P/TBV Ratio	n/a
P/FCF Ratio	5.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 6.56.

EV / Earnings	4.80
EV / Sales	1.12
EV / EBITDA	2.75
EV / EBIT	3.33
EV / FCF	6.56

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.13.

Current Ratio	4.96
Quick Ratio	4.37
Debt / Equity	0.13
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 -14.48% in the last 52 weeks. The beta is 0.51, so Exxaro Resources's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-14.48%
50-Day Moving Average	16,395.22
200-Day Moving Average	17,629.61
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	771,903

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 13.21%.

Dividend Per Share	21.53
Dividend Yield	13.21%
Dividend Growth (YoY)	4.34%
Years of Dividend Growth	n/a
Payout Ratio	72.54%
Buyback Yield	n/a
Shareholder Yield	13.21%
Earnings Yield	23.07%
FCF Yield	16.92%

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

Exxaro Resources has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a