South Africa · Delayed Price · Currency is ZAR · Price in ZAc Kumba Iron Ore Statistics
Total Valuation
Kumba Iron Ore has a market cap or net worth of ZAR 99.91 billion. The enterprise value is 100.44 billion.
| Market Cap | 99.91B |
| Enterprise Value | 100.44B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
Kumba Iron Ore has 320.73 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 320.73M |
| Shares Outstanding | 320.73M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 9.24% |
| Float | 52.83M |
Valuation Ratios
The trailing PE ratio is 6.83 and the forward PE ratio is 7.90.
| PE Ratio | 6.83 |
| Forward PE | 7.90 |
| PS Ratio | 1.49 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 4.69 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 4.72.
| EV / Earnings | 6.85 |
| EV / Sales | 1.49 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 4.58 |
| EV / FCF | 4.72 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.04 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 66.07 |
Financial Efficiency
Return on equity (ROE) is 28.08% and return on invested capital (ROIC) is 19.79%.
| Return on Equity (ROE) | 28.08% |
| Return on Assets (ROA) | 14.33% |
| Return on Invested Capital (ROIC) | 19.79% |
| Return on Capital Employed (ROCE) | 24.97% |
| Revenue Per Employee | 11.01M |
| Profits Per Employee | 2.40M |
| Employee Count | 6,107 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, Kumba Iron Ore has paid 7.59 billion in taxes.
| Income Tax | 7.59B |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has decreased by -22.13% in the last 52 weeks. The beta is 1.15, so Kumba Iron Ore's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -22.13% |
| 50-Day Moving Average | 29,570.16 |
| 200-Day Moving Average | 32,840.30 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 611,174 |
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, Kumba Iron Ore had revenue of ZAR 67.26 billion and earned 14.66 billion in profits. Earnings per share was 45.59.
| Revenue | 67.26B |
| Gross Profit | 55.05B |
| Operating Income | 21.94B |
| Pretax Income | 26.83B |
| Net Income | 14.66B |
| EBITDA | 27.16B |
| EBIT | 21.94B |
| Earnings Per Share (EPS) | 45.59 |
Balance Sheet
The company has 16.35 billion in cash and 238.00 million in debt, giving a net cash position of 16.11 billion or 50.23 per share.
| Cash & Cash Equivalents | 16.35B |
| Total Debt | 238.00M |
| Net Cash | 16.11B |
| Net Cash Per Share | 50.23 |
| Equity (Book Value) | 69.91B |
| Book Value Per Share | 166.07 |
| Working Capital | 21.02B |
Cash Flow
In the last 12 months, operating cash flow was 27.30 billion and capital expenditures -6.01 billion, giving a free cash flow of 21.29 billion.
| Operating Cash Flow | 27.30B |
| Capital Expenditures | -6.01B |
| Free Cash Flow | 21.29B |
| FCF Per Share | 66.38 |
Margins
Gross margin is 81.85%, with operating and profit margins of 32.61% and 21.80%.
| Gross Margin | 81.85% |
| Operating Margin | 32.61% |
| Pretax Margin | 39.88% |
| Profit Margin | 21.80% |
| EBITDA Margin | 40.38% |
| EBIT Margin | 32.61% |
| FCF Margin | 31.65% |
Dividends & Yields
This stock pays an annual dividend of 38.67, which amounts to a dividend yield of 12.47%.
| Dividend Per Share | 38.67 |
| Dividend Yield | 12.47% |
| Dividend Growth (YoY) | -15.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.94% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 12.49% |
| Earnings Yield | 14.68% |
| FCF Yield | 21.31% |
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 |
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
Kumba Iron Ore has an Altman Z-Score of 4.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 4 |