Old Mutual Statistics
Total Valuation
Old Mutual has a market cap or net worth of ZAR 51.69 billion. The enterprise value is 73.21 billion.
Market Cap | 51.69B |
Enterprise Value | 73.21B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 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 (%) | 48.68% |
Float | 4.11B |
Valuation Ratios
The trailing PE ratio is 7.11 and the forward PE ratio is 7.23. Old Mutual's PEG ratio is 0.70.
PE Ratio | 7.11 |
Forward PE | 7.23 |
PS Ratio | 0.50 |
PB Ratio | 0.88 |
P/TBV Ratio | 1.02 |
P/FCF Ratio | 2.23 |
P/OCF Ratio | n/a |
PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 3.16.
EV / Earnings | 9.55 |
EV / Sales | 0.70 |
EV / EBITDA | 4.30 |
EV / EBIT | 4.53 |
EV / FCF | 3.16 |
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 +1.70% in the last 52 weeks. The beta is 0.99, so Old Mutual's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | +1.70% |
50-Day Moving Average | 1,207.44 |
200-Day Moving Average | 1,241.76 |
Relative Strength Index (RSI) | 50.91 |
Average Volume (20 Days) | 22,390,810 |
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 |
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 |
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 |
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 7.10%.
Dividend Per Share | 0.86 |
Dividend Yield | 7.10% |
Dividend Growth (YoY) | 6.17% |
Years of Dividend Growth | n/a |
Payout Ratio | 44.03% |
Buyback Yield | 1.81% |
Shareholder Yield | 8.91% |
Earnings Yield | 14.84% |
FCF Yield | 44.89% |
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 |