Merafe Resources Limited (JSE: MRF)

Merafe Resources Statistics

Total Valuation

Merafe Resources has a market cap or net worth of ZAR 3.42 billion. The enterprise value is 1.71 billion.

Market Cap	3.42B
Enterprise Value	1.71B

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.

Current Share Class	n/a
Shares Outstanding	2.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	14.33%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 2.41 and the forward PE ratio is 3.26.

PE Ratio	2.41
Forward PE	3.26
PS Ratio	0.37
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	2.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.87, with an EV/FCF ratio of 1.38.

EV / Earnings	1.20
EV / Sales	0.19
EV / EBITDA	0.87
EV / EBIT	1.03
EV / FCF	1.38

Financial Position

The company has a current ratio of 5.76, with a Debt / Equity ratio of 0.00.

Current Ratio	5.76
Quick Ratio	3.94
Debt / Equity	0.00
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 +7.87% in the last 52 weeks. The beta is 0.48, so Merafe Resources's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+7.87%
50-Day Moving Average	144.74
200-Day Moving Average	142.62
Relative Strength Index (RSI)	38.33
Average Volume (20 Days)	1,970,973

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 30.66%.

Dividend Per Share	0.42
Dividend Yield	30.66%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	n/a
Payout Ratio	73.71%
Buyback Yield	n/a
Shareholder Yield	30.66%
Earnings Yield	41.53%
FCF Yield	36.19%

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

Merafe Resources has an Altman Z-Score of 5.14.

Altman Z-Score	5.14
Piotroski F-Score	n/a