Old Mutual Statistics

Total Valuation

Old Mutual has a market cap or net worth of ZAR 54.72 billion. The enterprise value is 85.81 billion.

Market Cap	54.72B
Enterprise Value	85.81B

Important Dates

The next estimated earnings date is Thursday, September 26, 2024.

Earnings Date	Sep 26, 2024
Ex-Dividend Date	Apr 17, 2024

Share Statistics

Old Mutual has 4.36 billion shares outstanding. The number of shares has decreased by -0.61% in one year.

Shares Outstanding	4.36B
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-6.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.36%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.15 and the forward PE ratio is 8.87. Old Mutual's PEG ratio is 0.88.

PE Ratio	8.15
Forward PE	8.87
PS Ratio	0.56
PB Ratio	0.98
P/FCF Ratio	10.72
PEG Ratio	0.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 16.81.

EV / Earnings	12.15
EV / Sales	0.86
EV / EBITDA	5.78
EV / EBIT	6.14
EV / FCF	16.81

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 113.88.

Current Ratio	1.13
Quick Ratio	0.81
Debt / Equity	113.88
Debt / EBITDA	4.53
Debt / FCF	13.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	12.85%
Return on Assets (ROA)	0.78%
Return on Capital (ROIC)	6.94%
Revenue Per Employee	3.33M
Profits Per Employee	236,596
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 decreased by -1.72% 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	-1.72%
50-Day Moving Average	1,230.86
200-Day Moving Average	1,180.60
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	11,036,195

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 99.30 billion and earned 7.07 billion in profits. Earnings per share was 1.54.

Revenue	99.30B
Gross Profit	25.76B
Operating Income	13.86B
Pretax Income	13.97B
Net Income	7.07B
EBITDA	14.39B
EBIT	13.86B
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 114.20 billion in cash and 66.70 billion in debt, giving a net cash position of -28.58 billion or -6.56 per share.

Cash & Cash Equivalents	114.20B
Total Debt	66.70B
Net Cash	-28.58B
Net Cash Per Share	-6.56
Equity (Book Value)	58.58B
Book Value Per Share	12.87
Working Capital	20.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.93 billion and capital expenditures -825.00 million, giving a free cash flow of 5.11 billion.

Operating Cash Flow	5.93B
Capital Expenditures	-825.00M
Free Cash Flow	5.11B
FCF Per Share	1.17

Full Cash Flow Statement

Margins

Gross margin is 25.94%, with operating and profit margins of 13.95% and 7.11%.

Gross Margin	25.94%
Operating Margin	13.95%
Pretax Margin	14.06%
Profit Margin	7.11%
EBITDA Margin	14.49%
EBIT Margin	13.95%
FCF Margin	5.14%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 6.45%.

Dividend Per Share	0.81
Dividend Yield	6.45%
Dividend Growth (YoY)	6.58%
Years of Dividend Growth	1
Payout Ratio	52.43%
Buyback Yield	0.61%
Shareholder Yield	7.06%
Earnings Yield	12.27%
FCF Yield	9.33%

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