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 48.55 billion. The enterprise value is 65.35 billion.
| Market Cap | 48.55B |
| Enterprise Value | 65.35B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
JSE:EXX has 234.14 million shares outstanding. The number of shares has decreased by -2.90% in one year.
| Current Share Class | 234.14M |
| Shares Outstanding | 234.14M |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 68.30% |
| Float | 177.44M |
Valuation Ratios
The trailing PE ratio is 7.27 and the forward PE ratio is 5.85.
| PE Ratio | 7.27 |
| Forward PE | 5.85 |
| PS Ratio | 1.12 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 12.25 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 16.49.
| EV / Earnings | 9.77 |
| EV / Sales | 1.51 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 5.97 |
| EV / FCF | 16.49 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.95 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 3.44 |
| Interest Coverage | 8.15 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 6.36M |
| Profits Per Employee | 981,944 |
| Employee Count | 6,812 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, JSE:EXX has paid 2.28 billion in taxes.
| Income Tax | 2.28B |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
The stock price has increased by +12.95% in the last 52 weeks. The beta is 0.10, so JSE:EXX's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +12.95% |
| 50-Day Moving Average | 19,586.26 |
| 200-Day Moving Average | 19,917.22 |
| Relative Strength Index (RSI) | 69.68 |
| Average Volume (20 Days) | 794,565 |
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 43.32 billion and earned 6.69 billion in profits. Earnings per share was 28.52.
| Revenue | 43.32B |
| Gross Profit | 25.33B |
| Operating Income | 7.24B |
| Pretax Income | 11.05B |
| Net Income | 6.69B |
| EBITDA | 10.24B |
| EBIT | 7.24B |
| Earnings Per Share (EPS) | 28.52 |
Balance Sheet
The company has 12.12 billion in cash and 13.63 billion in debt, with a net cash position of -1.50 billion or -6.42 per share.
| Cash & Cash Equivalents | 12.12B |
| Total Debt | 13.63B |
| Net Cash | -1.50B |
| Net Cash Per Share | -6.42 |
| Equity (Book Value) | 71.32B |
| Book Value Per Share | 239.29 |
| Working Capital | 14.22B |
Cash Flow
In the last 12 months, operating cash flow was 9.36 billion and capital expenditures -5.40 billion, giving a free cash flow of 3.96 billion.
| Operating Cash Flow | 9.36B |
| Capital Expenditures | -5.40B |
| Depreciation & Amortization | 3.00B |
| Net Borrowing | 3.53B |
| Free Cash Flow | 3.96B |
| FCF Per Share | 16.92 |
Margins
Gross margin is 58.46%, with operating and profit margins of 16.71% and 15.44%.
| Gross Margin | 58.46% |
| Operating Margin | 16.71% |
| Pretax Margin | 25.50% |
| Profit Margin | 15.44% |
| EBITDA Margin | 23.64% |
| EBIT Margin | 16.71% |
| FCF Margin | 9.15% |
Dividends & Yields
This stock pays an annual dividend of 18.43, which amounts to a dividend yield of 9.55%.
| Dividend Per Share | 18.43 |
| Dividend Yield | 9.55% |
| Dividend Growth (YoY) | -0.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.58% |
| Buyback Yield | 2.90% |
| Shareholder Yield | 12.45% |
| Earnings Yield | 13.78% |
| FCF Yield | 8.16% |
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 |
Analyst Forecast
The average price target for JSE:EXX is 24,159.67, which is 19.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 24,159.67 |
| Price Target Difference | 19.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.14% |
| EPS Growth Forecast (3Y) | 4.19% |
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 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |