Old Mutual Statistics

Total Valuation

Old Mutual has a market cap or net worth of ZAR 46.61 billion. The enterprise value is 68.13 billion.

Market Cap	46.61B
Enterprise Value	68.13B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Old Mutual has 4.27 billion shares outstanding. The number of shares has decreased by -1.81% in one year.

Current Share Class	n/a
Shares Outstanding	4.27B
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	48.77%
Float	4.11B

Valuation Ratios

The trailing PE ratio is 6.41 and the forward PE ratio is 6.80. Old Mutual's PEG ratio is 0.66.

PE Ratio	6.41
Forward PE	6.80
PS Ratio	0.45
PB Ratio	0.75
P/TBV Ratio	0.92
P/FCF Ratio	2.01
P/OCF Ratio	1.93
PEG Ratio	0.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 2.94.

EV / Earnings	8.88
EV / Sales	0.65
EV / EBITDA	4.00
EV / EBIT	4.22
EV / FCF	2.94

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.92.

Current Ratio	1.24
Quick Ratio	0.90
Debt / Equity	0.92
Debt / EBITDA	3.49
Debt / FCF	2.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	13.95%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	1.44%
Revenue Per Employee	3.50M
Profits Per Employee	256,823
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 +9.16% in the last 52 weeks. The beta is 0.88, so Old Mutual's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+9.16%
50-Day Moving Average	1,158.84
200-Day Moving Average	1,229.98
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	22,564,332

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 104.66 billion and earned 7.67 billion in profits. Earnings per share was 1.70.

Revenue	104.66B
Gross Profit	28.77B
Operating Income	15.47B
Pretax Income	15.50B
Net Income	7.67B
EBITDA	15.99B
EBIT	15.47B
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 128.77 billion in cash and 56.97 billion in debt, giving a net cash position of -18.53 billion or -4.34 per share.

Cash & Cash Equivalents	128.77B
Total Debt	56.97B
Net Cash	-18.53B
Net Cash Per Share	-4.34
Equity (Book Value)	61.77B
Book Value Per Share	13.68
Working Capital	37.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.10 billion and capital expenditures -897.00 million, giving a free cash flow of 23.21 billion.

Operating Cash Flow	24.10B
Capital Expenditures	-897.00M
Free Cash Flow	23.21B
FCF Per Share	5.44

Full Cash Flow Statement

Margins

Gross margin is 27.49%, with operating and profit margins of 14.78% and 7.33%.

Gross Margin	27.49%
Operating Margin	14.78%
Pretax Margin	14.81%
Profit Margin	7.33%
EBITDA Margin	15.28%
EBIT Margin	14.78%
FCF Margin	22.17%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 7.88%.

Dividend Per Share	0.86
Dividend Yield	7.88%
Dividend Growth (YoY)	6.17%
Years of Dividend Growth	n/a
Payout Ratio	44.03%
Buyback Yield	1.81%
Shareholder Yield	9.69%
Earnings Yield	16.45%
FCF Yield	49.79%

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