Old Mutual Statistics

Total Valuation

Old Mutual has a market cap or net worth of ZAR 56.42 billion. The enterprise value is 26.56 billion.

Market Cap	56.42B
Enterprise Value	26.56B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Oct 16, 2024

Share Statistics

Old Mutual has 4.36 billion shares outstanding. The number of shares has decreased by -4.95% in one year.

Current Share Class	n/a
Shares Outstanding	4.36B
Shares Change (YoY)	-4.95%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.31%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.25 and the forward PE ratio is 8.98. Old Mutual's PEG ratio is 0.83.

PE Ratio	7.25
Forward PE	8.98
PS Ratio	0.55
PB Ratio	1.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.62, with an EV/FCF ratio of -3.06.

EV / Earnings	3.34
EV / Sales	0.26
EV / EBITDA	1.62
EV / EBIT	1.72
EV / FCF	-3.06

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.42.

Current Ratio	0.67
Quick Ratio	0.58
Debt / Equity	0.42
Debt / EBITDA	1.57
Debt / FCF	-2.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 10.66%.

Return on Equity (ROE)	13.86%
Return on Assets (ROA)	0.84%
Return on Capital (ROIC)	10.66%
Revenue Per Employee	3.46M
Profits Per Employee	266,301
Employee Count	29,861
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.57% in the last 52 weeks. The beta is 1.02, so Old Mutual's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+5.57%
50-Day Moving Average	1,278.60
200-Day Moving Average	1,197.24
Relative Strength Index (RSI)	59.61
Average Volume (20 Days)	11,809,997

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, Old Mutual had revenue of ZAR 103.42 billion and earned 7.95 billion in profits. Earnings per share was 1.79.

Revenue	103.42B
Gross Profit	28.12B
Operating Income	15.39B
Pretax Income	14.91B
Net Income	7.95B
EBITDA	15.93B
EBIT	15.39B
Earnings Per Share (EPS)	1.79

Full Income Statement

Balance Sheet

The company has 58.07 billion in cash and 25.55 billion in debt, giving a net cash position of 32.53 billion or 7.47 per share.

Cash & Cash Equivalents	58.07B
Total Debt	25.55B
Net Cash	32.53B
Net Cash Per Share	7.47
Equity (Book Value)	60.48B
Book Value Per Share	12.07
Working Capital	-62.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.19 billion and capital expenditures -2.51 billion, giving a free cash flow of -8.69 billion.

Operating Cash Flow	-6.19B
Capital Expenditures	-2.51B
Free Cash Flow	-8.69B
FCF Per Share	-2.00

Full Cash Flow Statement

Margins

Gross margin is 27.19%, with operating and profit margins of 14.88% and 7.69%.

Gross Margin	27.19%
Operating Margin	14.88%
Pretax Margin	14.42%
Profit Margin	7.69%
EBITDA Margin	15.40%
EBIT Margin	14.88%
FCF Margin	-8.41%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 6.42%.

Dividend Per Share	0.83
Dividend Yield	6.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.53%
Buyback Yield	4.95%
Shareholder Yield	11.37%
Earnings Yield	13.78%
FCF Yield	-15.41%

Dividend Details

Stock Splits

The last stock split was on April 23, 2012. It was a reverse split with a ratio of 0.875.

Last Split Date	Apr 23, 2012
Split Type	Reverse
Split Ratio	0.875

Scores

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