JSE: HAR Statistics

Total Valuation

Harmony Gold Mining Company has a market cap or net worth of ZAR 97.78 billion. The enterprise value is 95.56 billion.

Market Cap	97.78B
Enterprise Value	95.56B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Oct 9, 2024

Share Statistics

Harmony Gold Mining Company has 619.94 million shares outstanding. The number of shares has increased by 1.49% in one year.

Current Share Class	n/a
Shares Outstanding	619.94M
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	+2.80%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	57.93%
Float	544.07M

Valuation Ratios

The trailing PE ratio is 11.56 and the forward PE ratio is 6.37. Harmony Gold Mining Company's PEG ratio is 0.79.

PE Ratio	11.56
Forward PE	6.37
PS Ratio	1.59
PB Ratio	2.40
P/TBV Ratio	2.40
P/FCF Ratio	13.48
P/OCF Ratio	n/a
PEG Ratio	0.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 13.18.

EV / Earnings	11.13
EV / Sales	1.56
EV / EBITDA	5.00
EV / EBIT	6.61
EV / FCF	13.18

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.06.

Current Ratio	1.56
Quick Ratio	0.94
Debt / Equity	0.06
Debt / EBITDA	0.12
Debt / FCF	0.32
Interest Coverage	64.19

Financial Efficiency

Return on equity (ROE) is 22.91% and return on invested capital (ROIC) is 21.31%.

Return on Equity (ROE)	22.91%
Return on Assets (ROA)	15.27%
Return on Capital (ROIC)	21.31%
Revenue Per Employee	1.77M
Profits Per Employee	247,357
Employee Count	34,715
Asset Turnover	1.04
Inventory Turnover	11.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.12% in the last 52 weeks. The beta is 1.29, so Harmony Gold Mining Company's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+34.12%
50-Day Moving Average	17,705.26
200-Day Moving Average	17,119.67
Relative Strength Index (RSI)	38.25
Average Volume (20 Days)	2,311,995

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, Harmony Gold Mining Company had revenue of ZAR 61.38 billion and earned 8.59 billion in profits. Earnings per share was 13.64.

Revenue	61.38B
Gross Profit	21.67B
Operating Income	14.38B
Pretax Income	11.77B
Net Income	8.59B
EBITDA	18.77B
EBIT	14.38B
Earnings Per Share (EPS)	13.64

Full Income Statement

Balance Sheet

The company has 4.69 billion in cash and 2.30 billion in debt, giving a net cash position of 2.39 billion or 3.86 per share.

Cash & Cash Equivalents	4.69B
Total Debt	2.30B
Net Cash	2.39B
Net Cash Per Share	3.86
Equity (Book Value)	40.95B
Book Value Per Share	65.77
Working Capital	4.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.65 billion and capital expenditures -8.40 billion, giving a free cash flow of 7.25 billion.

Operating Cash Flow	15.65B
Capital Expenditures	-8.40B
Free Cash Flow	7.25B
FCF Per Share	11.70

Full Cash Flow Statement

Margins

Gross margin is 35.30%, with operating and profit margins of 23.43% and 13.99%.

Gross Margin	35.30%
Operating Margin	23.43%
Pretax Margin	19.18%
Profit Margin	13.99%
EBITDA Margin	30.59%
EBIT Margin	23.43%
FCF Margin	11.82%

Dividends & Yields

This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 1.19%.

Dividend Per Share	1.88
Dividend Yield	1.19%
Dividend Growth (YoY)	221.33%
Years of Dividend Growth	1
Payout Ratio	16.23%
Buyback Yield	-1.49%
Shareholder Yield	-0.29%
Earnings Yield	8.65%
FCF Yield	7.42%

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

Harmony Gold Mining Company has an Altman Z-Score of 4.14.

Altman Z-Score	4.14
Piotroski F-Score	n/a