Pan African Resources Statistics

Total Valuation

JSE:PAN has a market cap or net worth of ZAR 16.43 billion. The enterprise value is 20.59 billion.

Market Cap	16.43B
Enterprise Value	20.59B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.77B

Valuation Ratios

The trailing PE ratio is 10.37.

PE Ratio	10.37
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of -9.53.

EV / Earnings	13.00
EV / Sales	2.99
EV / EBITDA	8.36
EV / EBIT	10.41
EV / FCF	-9.53

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.58.

Current Ratio	0.69
Quick Ratio	0.40
Debt / Equity	0.58
Debt / EBITDA	1.84
Debt / FCF	-2.13
Interest Coverage	7.95

Financial Efficiency

Return on equity (ROE) is 22.15% and return on invested capital (ROIC) is 12.32%.

Return on Equity (ROE)	22.15%
Return on Assets (ROA)	9.40%
Return on Invested Capital (ROIC)	12.32%
Return on Capital Employed (ROCE)	14.04%
Revenue Per Employee	2.60M
Profits Per Employee	586,818
Employee Count	2,700
Asset Turnover	0.52
Inventory Turnover	14.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.69% in the last 52 weeks. The beta is 0.87, so JSE:PAN's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+91.69%
50-Day Moving Average	841.13
200-Day Moving Average	738.17
Relative Strength Index (RSI)	46.93
Average Volume (20 Days)	7,365,868

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:PAN had revenue of ZAR 7.02 billion and earned 1.58 billion in profits. Earnings per share was 0.82.

Revenue	7.02B
Gross Profit	2.13B
Operating Income	2.02B
Pretax Income	2.04B
Net Income	1.58B
EBITDA	2.50B
EBIT	2.02B
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 323.97 million in cash and 4.61 billion in debt, giving a net cash position of -4.29 billion.

Cash & Cash Equivalents	323.97M
Total Debt	4.61B
Net Cash	-4.29B
Net Cash Per Share	n/a
Equity (Book Value)	7.92B
Book Value Per Share	3.92
Working Capital	-518.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -3.66 billion, giving a free cash flow of -2.16 billion.

Operating Cash Flow	1.50B
Capital Expenditures	-3.66B
Free Cash Flow	-2.16B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.36%, with operating and profit margins of 28.74% and 22.55%.

Gross Margin	30.36%
Operating Margin	28.74%
Pretax Margin	29.09%
Profit Margin	22.55%
EBITDA Margin	35.59%
EBIT Margin	28.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.22
Dividend Yield	0.03%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	1
Payout Ratio	32.72%
Buyback Yield	-0.34%
Shareholder Yield	-0.31%
Earnings Yield	9.64%
FCF Yield	-13.16%

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:PAN has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a