Kumba Iron Ore Limited (JSE: KIO)

Kumba Iron Ore Statistics

Total Valuation

Kumba Iron Ore has a market cap or net worth of ZAR 109.19 billion. The enterprise value is 110.55 billion.

Market Cap	109.19B
Enterprise Value	110.55B

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Aug 14, 2024

Share Statistics

Kumba Iron Ore has 320.97 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	320.97M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	8.47%
Float	53.19M

Valuation Ratios

The trailing PE ratio is 5.41 and the forward PE ratio is 7.07.

PE Ratio	5.41
Forward PE	7.07
PS Ratio	1.30
PB Ratio	2.13
P/TBV Ratio	n/a
P/FCF Ratio	4.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 4.79.

EV / Earnings	5.46
EV / Sales	1.32
EV / EBITDA	2.67
EV / EBIT	3.06
EV / FCF	4.79

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.02.

Current Ratio	3.48
Quick Ratio	2.22
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	84.56

Financial Efficiency

Return on equity (ROE) is 41.45% and return on invested capital (ROIC) is 34.68%.

Return on Equity (ROE)	41.45%
Return on Assets (ROA)	25.08%
Return on Capital (ROIC)	34.68%
Revenue Per Employee	13.71M
Profits Per Employee	3.31M
Employee Count	6,107
Asset Turnover	0.93
Inventory Turnover	1.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.15% in the last 52 weeks. The beta is 1.12, so Kumba Iron Ore's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-35.15%
50-Day Moving Average	35,297.84
200-Day Moving Average	44,035.84
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	422,822

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 83.76 billion and earned 20.23 billion in profits. Earnings per share was 62.89.

Revenue	83.76B
Gross Profit	69.94B
Operating Income	36.11B
Pretax Income	36.36B
Net Income	20.23B
EBITDA	41.26B
EBIT	36.11B
Earnings Per Share (EPS)	62.89

Balance Sheet

The company has 15.85 billion in cash and 1.26 billion in debt, giving a net cash position of 14.59 billion or 45.45 per share.

Cash & Cash Equivalents	15.85B
Total Debt	1.26B
Net Cash	14.59B
Net Cash Per Share	45.45
Equity (Book Value)	67.11B
Book Value Per Share	159.40
Working Capital	24.29B

Cash Flow

In the last 12 months, operating cash flow was 31.36 billion and capital expenditures -8.28 billion, giving a free cash flow of 23.08 billion.

Operating Cash Flow	31.36B
Capital Expenditures	-8.28B
Free Cash Flow	23.08B
FCF Per Share	71.92

Margins

Gross margin is 83.50%, with operating and profit margins of 43.11% and 24.15%.

Gross Margin	83.50%
Operating Margin	43.11%
Pretax Margin	43.41%
Profit Margin	24.15%
EBITDA Margin	49.26%
EBIT Margin	43.11%
FCF Margin	27.56%

Dividends & Yields

This stock pays an annual dividend of 42.97, which amounts to a dividend yield of 12.63%.

Dividend Per Share	42.97
Dividend Yield	12.63%
Dividend Growth (YoY)	10.46%
Years of Dividend Growth	n/a
Payout Ratio	74.51%
Buyback Yield	-0.03%
Shareholder Yield	12.60%
Earnings Yield	18.49%
FCF Yield	21.14%

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 6.89.

Altman Z-Score	6.89
Piotroski F-Score	n/a