Merafe Resources Statistics

Total Valuation

JSE:MRF has a market cap or net worth of ZAR 2.90 billion. The enterprise value is 1.11 billion.

Market Cap	2.90B
Enterprise Value	1.11B

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

JSE:MRF 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 (%)	13.17%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 4.34 and the forward PE ratio is 4.14.

PE Ratio	4.34
Forward PE	4.14
PS Ratio	0.34
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	2.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.64, with an EV/FCF ratio of 1.00.

EV / Earnings	1.66
EV / Sales	0.13
EV / EBITDA	0.64
EV / EBIT	0.81
EV / FCF	1.00

Financial Position

The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.00.

Current Ratio	5.27
Quick Ratio	3.33
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	8,694.75

Financial Efficiency

Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 16.60%.

Return on Equity (ROE)	13.17%
Return on Assets (ROA)	13.16%
Return on Invested Capital (ROIC)	16.60%
Return on Capital Employed (ROCE)	25.83%
Revenue Per Employee	1.14M
Profits Per Employee	90,469
Employee Count	7,375
Asset Turnover	1.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.32% in the last 52 weeks. The beta is 0.03, so JSE:MRF's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-25.32%
50-Day Moving Average	124.90
200-Day Moving Average	140.42
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	2,442,242

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, JSE:MRF had revenue of ZAR 8.44 billion and earned 667.21 million in profits. Earnings per share was 0.27.

Revenue	8.44B
Gross Profit	8.44B
Operating Income	1.35B
Pretax Income	886.35M
Net Income	667.21M
EBITDA	1.70B
EBIT	1.35B
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 5.87 million in debt, giving a net cash position of 1.79 billion or 0.72 per share.

Cash & Cash Equivalents	1.79B
Total Debt	5.87M
Net Cash	1.79B
Net Cash Per Share	0.72
Equity (Book Value)	4.88B
Book Value Per Share	1.95
Working Capital	3.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -662.19 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.78B
Capital Expenditures	-662.19M
Free Cash Flow	1.12B
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 15.96% and 7.90%.

Gross Margin	100.00%
Operating Margin	15.96%
Pretax Margin	10.50%
Profit Margin	7.90%
EBITDA Margin	20.15%
EBIT Margin	15.96%
FCF Margin	13.21%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 24.14%.

Dividend Per Share	0.28
Dividend Yield	24.14%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	157.32%
Buyback Yield	n/a
Shareholder Yield	24.14%
Earnings Yield	23.02%
FCF Yield	38.46%

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

JSE:MRF has an Altman Z-Score of 5.35.

Altman Z-Score	5.35
Piotroski F-Score	n/a