HAR Statistics

Total Valuation

Harmony Gold Mining Company has a market cap or net worth of ZAR 104.56 billion. The enterprise value is 101.84 billion.

Market Cap	104.56B
Enterprise Value	101.84B

Important Dates

Earnings Date	n/a
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 1.61% in one year.

Shares Outstanding	619.94M
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	+2.90%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	44.20%
Float	416.35M

Valuation Ratios

The trailing PE ratio is 12.37 and the forward PE ratio is 6.77. Harmony Gold Mining Company's PEG ratio is 0.15.

PE Ratio	12.37
Forward PE	6.77
PS Ratio	1.70
PB Ratio	2.56
P/FCF Ratio	14.42
PEG Ratio	0.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 14.04.

EV / Earnings	11.86
EV / Sales	1.66
EV / EBITDA	5.18
EV / EBIT	6.78
EV / FCF	14.04

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 4.38.

Current Ratio	1.56
Quick Ratio	0.99
Debt / Equity	4.38
Debt / EBITDA	0.09
Debt / FCF	0.25
Interest Coverage	18.77

Financial Efficiency

Return on equity (ROE) is 22.91% and return on invested capital (ROIC) is 22.42%.

Return on Equity (ROE)	22.91%
Return on Assets (ROA)	15.87%
Return on Capital (ROIC)	22.42%
Revenue Per Employee	1.76M
Profits Per Employee	245,954
Employee Count	34,913
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 +108.21% in the last 52 weeks. The beta is 1.34, so Harmony Gold Mining Company's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+108.21%
50-Day Moving Average	17,591.56
200-Day Moving Average	14,940.55
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	2,880,531

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	14.94B
Pretax Income	11.77B
Net Income	8.59B
EBITDA	19.58B
EBIT	14.94B
Earnings Per Share (EPS)	13.64

Full Income Statement

Balance Sheet

The company has 4.69 billion in cash and 1.79 billion in debt, giving a net cash position of 2.90 billion or 4.68 per share.

Cash & Cash Equivalents	4.69B
Total Debt	1.79B
Net Cash	2.90B
Net Cash Per Share	4.68
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 24.34% and 13.99%.

Gross Margin	35.30%
Operating Margin	24.34%
Pretax Margin	19.18%
Profit Margin	13.99%
EBITDA Margin	31.91%
EBIT Margin	24.34%
FCF Margin	11.82%

Dividends & Yields

This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 1.11%.

Dividend Per Share	1.88
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.23%
Buyback Yield	-1.61%
Shareholder Yield	-0.50%
Earnings Yield	8.09%
FCF Yield	6.94%

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