South Africa
· Delayed Price · Currency is ZAR Merafe Resources Statistics
Total Valuation
Merafe Resources has a market cap or net worth of ZAR 3.50 billion. The enterprise value is 1.79 billion.
| Market Cap | 3.50B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Monday, March 10, 2025.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
Merafe Resources has 2.50 billion shares outstanding.
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 14.08% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 2.46 and the forward PE ratio is 2.64.
| PE Ratio | 2.46 |
| Forward PE | 2.64 |
| PS Ratio | 0.38 |
| PB Ratio | 0.64 |
| P/FCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.91, with an EV/FCF ratio of 1.44.
| EV / Earnings | 1.26 |
| EV / Sales | 0.19 |
| EV / EBITDA | 0.91 |
| EV / EBIT | 1.08 |
| EV / FCF | 1.44 |
Financial Position
The company has a current ratio of 5.76, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.76 |
| Quick Ratio | 3.94 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,081.44 |
Financial Efficiency
Return on equity (ROE) is 27.17% and return on invested capital (ROIC) is 19.49%.
| Return on Equity (ROE) | 27.17% |
| Return on Assets (ROA) | 15.33% |
| Return on Capital (ROIC) | 19.49% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 193,066 |
| Employee Count | 7,375 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 0.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.32% in the last 52 weeks. The beta is 0.51, so Merafe Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +15.32% |
| 50-Day Moving Average | 147.46 |
| 200-Day Moving Average | 136.86 |
| Relative Strength Index (RSI) | 40.51 |
| Average Volume (20 Days) | 5,222,448 |
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, Merafe Resources had revenue of ZAR 9.22 billion and earned 1.42 billion in profits. Earnings per share was 0.57.
| Revenue | 9.22B |
| Gross Profit | 8.99B |
| Operating Income | 1.64B |
| Pretax Income | 1.89B |
| Net Income | 1.42B |
| EBITDA | 1.94B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 1.72 billion in cash and 7.16 million in debt, giving a net cash position of 1.71 billion or 0.68 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 7.16M |
| Net Cash | 1.71B |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 5.43B |
| Book Value Per Share | 2.17 |
| Working Capital | 4.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -697.49 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -697.49M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 0.50 |
Margins
Gross margin is 97.44%, with operating and profit margins of 17.75% and 15.44%.
| Gross Margin | 97.44% |
| Operating Margin | 17.75% |
| Pretax Margin | 20.53% |
| Profit Margin | 15.44% |
| EBITDA Margin | 21.02% |
| EBIT Margin | 17.75% |
| FCF Margin | 13.43% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 30.00%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 30.00% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 30.00% |
| Earnings Yield | 40.64% |
| FCF Yield | 35.42% |
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 |