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 72.27 billion. The enterprise value is 76.98 billion.
| Market Cap | 72.27B |
| Enterprise Value | 76.98B |
Important Dates
The next estimated earnings date is Friday, February 19, 2027.
| Earnings Date | Feb 19, 2027 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
Kumba Iron Ore has 320.17 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 320.17M |
| Shares Outstanding | 320.17M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 6.44% |
| Float | 51.64M |
Valuation Ratios
The trailing PE ratio is 6.23 and the forward PE ratio is 9.66.
| PE Ratio | 6.23 |
| Forward PE | 9.66 |
| PS Ratio | 1.09 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 4.88 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 5.19.
| EV / Earnings | 6.61 |
| EV / Sales | 1.16 |
| EV / EBITDA | 2.83 |
| EV / EBIT | 3.71 |
| EV / FCF | 5.19 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.43 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 28.77 |
Financial Efficiency
Return on equity (ROE) is 21.71% and return on invested capital (ROIC) is 25.88%.
| Return on Equity (ROE) | 21.71% |
| Return on Assets (ROA) | 12.89% |
| Return on Invested Capital (ROIC) | 25.88% |
| Return on Capital Employed (ROCE) | 22.81% |
| Weighted Average Cost of Capital (WACC) | 9.88% |
| Revenue Per Employee | 10.88M |
| Profits Per Employee | 1.91M |
| Employee Count | 6,107 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, Kumba Iron Ore has paid 5.58 billion in taxes.
| Income Tax | 5.58B |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has decreased by -33.13% in the last 52 weeks. The beta is 0.90, so Kumba Iron Ore's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -33.13% |
| 50-Day Moving Average | 22,799.92 |
| 200-Day Moving Average | 29,044.39 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 458,155 |
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 66.42 billion and earned 11.65 billion in profits. Earnings per share was 36.22.
| Revenue | 66.42B |
| Gross Profit | 56.74B |
| Operating Income | 20.74B |
| Pretax Income | 20.85B |
| Net Income | 11.65B |
| EBITDA | 27.10B |
| EBIT | 20.74B |
| Earnings Per Share (EPS) | 36.22 |
Balance Sheet
The company has 12.27 billion in cash and 176.00 million in debt, with a net cash position of 12.10 billion or 37.79 per share.
| Cash & Cash Equivalents | 12.27B |
| Total Debt | 176.00M |
| Net Cash | 12.10B |
| Net Cash Per Share | 37.79 |
| Equity (Book Value) | 70.81B |
| Book Value Per Share | 168.67 |
| Working Capital | 17.22B |
Cash Flow
In the last 12 months, operating cash flow was 22.05 billion and capital expenditures -7.23 billion, giving a free cash flow of 14.82 billion.
| Operating Cash Flow | 22.05B |
| Capital Expenditures | -7.23B |
| Depreciation & Amortization | 6.36B |
| Net Borrowing | -117.00M |
| Free Cash Flow | 14.82B |
| FCF Per Share | 46.29 |
Margins
Gross margin is 85.42%, with operating and profit margins of 31.23% and 17.54%.
| Gross Margin | 85.42% |
| Operating Margin | 31.23% |
| Pretax Margin | 31.40% |
| Profit Margin | 17.54% |
| EBITDA Margin | 40.79% |
| EBIT Margin | 31.23% |
| FCF Margin | 22.31% |
Dividends & Yields
This stock pays an annual dividend of 32.03, which amounts to a dividend yield of 14.19%.
| Dividend Per Share | 32.03 |
| Dividend Yield | 14.19% |
| Dividend Growth (YoY) | -36.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.56% |
| FCF Payout Ratio | 50.40% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 14.21% |
| Earnings Yield | 16.05% |
| FCF Yield | 20.51% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Kumba Iron Ore is 25,875.00, which is 14.63% higher than the current price. The consensus rating is "Sell".
| Price Target | 25,875.00 |
| Price Target Difference | 14.63% |
| Analyst Consensus | Sell |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -2.55% |
| EPS Growth Forecast (3Y) | -15.73% |
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 4.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 5 |