Kumba Iron Ore Statistics

Total Valuation

Kumba Iron Ore has a market cap or net worth of ZAR 122.97 billion. The enterprise value is 124.74 billion.

Market Cap	122.97B
Enterprise Value	124.74B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

Kumba Iron Ore has 320.97 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	320.97M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	8.42%
Float	53.19M

Valuation Ratios

The trailing PE ratio is 8.38 and the forward PE ratio is 8.07.

PE Ratio	8.38
Forward PE	8.07
PS Ratio	1.79
PB Ratio	2.33
P/TBV Ratio	2.33
P/FCF Ratio	5.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 5.47.

EV / Earnings	8.49
EV / Sales	1.82
EV / EBITDA	4.51
EV / EBIT	5.50
EV / FCF	5.47

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.03.

Current Ratio	2.72
Quick Ratio	1.88
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	0.10
Interest Coverage	58.32

Financial Efficiency

Return on equity (ROE) is 28.03% and return on invested capital (ROIC) is 19.66%.

Return on Equity (ROE)	28.03%
Return on Assets (ROA)	14.36%
Return on Invested Capital (ROIC)	19.66%
Return on Capital Employed (ROCE)	26.18%
Revenue Per Employee	11.22M
Profits Per Employee	2.41M
Employee Count	6,107
Asset Turnover	0.69
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.21% in the last 52 weeks. The beta is 1.14, so Kumba Iron Ore's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-30.21%
50-Day Moving Average	34,819.32
200-Day Moving Average	38,565.49
Relative Strength Index (RSI)	61.93
Average Volume (20 Days)	548,696

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 68.53 billion and earned 14.70 billion in profits. Earnings per share was 45.70.

Revenue	68.53B
Gross Profit	55.60B
Operating Income	22.69B
Pretax Income	26.65B
Net Income	14.70B
EBITDA	27.49B
EBIT	22.69B
Earnings Per Share (EPS)	45.70

Full Income Statement

Balance Sheet

The company has 16.91 billion in cash and 2.20 billion in debt, giving a net cash position of 14.72 billion or 45.85 per share.

Cash & Cash Equivalents	16.91B
Total Debt	2.20B
Net Cash	14.72B
Net Cash Per Share	45.85
Equity (Book Value)	69.30B
Book Value Per Share	164.60
Working Capital	20.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.26 billion and capital expenditures -6.44 billion, giving a free cash flow of 22.82 billion.

Operating Cash Flow	29.26B
Capital Expenditures	-6.44B
Free Cash Flow	22.82B
FCF Per Share	71.11

Full Cash Flow Statement

Margins

Gross margin is 81.13%, with operating and profit margins of 33.10% and 21.45%.

Gross Margin	81.13%
Operating Margin	33.10%
Pretax Margin	38.89%
Profit Margin	21.45%
EBITDA Margin	40.11%
EBIT Margin	33.10%
FCF Margin	33.31%

Dividends & Yields

This stock pays an annual dividend of 38.67, which amounts to a dividend yield of 10.09%.

Dividend Per Share	38.67
Dividend Yield	10.09%
Dividend Growth (YoY)	-17.37%
Years of Dividend Growth	1
Payout Ratio	94.16%
Buyback Yield	0.01%
Shareholder Yield	10.11%
Earnings Yield	11.95%
FCF Yield	18.56%

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

Kumba Iron Ore has an Altman Z-Score of 5.26.

Altman Z-Score	5.26
Piotroski F-Score	n/a