Pan African Resources PLC (JSE:PAN)

Pan African Resources Statistics

Total Valuation

JSE:PAN has a market cap or net worth of ZAR 38.60 billion. The enterprise value is 41.02 billion.

Market Cap	38.60B
Enterprise Value	41.02B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Current Share Class	2.03B
Shares Outstanding	n/a
Shares Change (YoY)	+3.26%
Shares Change (QoQ)	+5.14%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	66.64%
Float	1.66B

Valuation Ratios

The trailing PE ratio is 15.35 and the forward PE ratio is 5.83.

PE Ratio	15.35
Forward PE	5.83
PS Ratio	4.03
PB Ratio	3.98
P/TBV Ratio	4.09
P/FCF Ratio	89.07
P/OCF Ratio	11.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 94.64.

EV / Earnings	16.31
EV / Sales	4.57
EV / EBITDA	10.28
EV / EBIT	11.99
EV / FCF	94.64

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.36.

Current Ratio	0.60
Quick Ratio	0.36
Debt / Equity	0.36
Debt / EBITDA	0.82
Debt / FCF	8.07
Interest Coverage	11.15

Financial Efficiency

Return on equity (ROE) is 30.88% and return on invested capital (ROIC) is 20.75%.

Return on Equity (ROE)	30.88%
Return on Assets (ROA)	15.21%
Return on Invested Capital (ROIC)	20.75%
Return on Capital Employed (ROCE)	24.83%
Revenue Per Employee	3.84M
Profits Per Employee	1.01M
Employee Count	2,494
Asset Turnover	0.64
Inventory Turnover	11.54

Taxes

In the past 12 months, JSE:PAN has paid 994.87 million in taxes.

Income Tax	994.87M
Effective Tax Rate	28.49%

Stock Price Statistics

The stock price has increased by +130.12% in the last 52 weeks. The beta is 0.45, so JSE:PAN's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+130.12%
50-Day Moving Average	1,894.42
200-Day Moving Average	1,295.07
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	6,809,163

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 9.59 billion and earned 2.51 billion in profits. Earnings per share was 1.27.

Revenue	9.59B
Gross Profit	3.92B
Operating Income	3.65B
Pretax Income	3.49B
Net Income	2.51B
EBITDA	4.25B
EBIT	3.65B
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 879.52 million in cash and 3.50 billion in debt, giving a net cash position of -2.62 billion.

Cash & Cash Equivalents	879.52M
Total Debt	3.50B
Net Cash	-2.62B
Net Cash Per Share	n/a
Equity (Book Value)	9.71B
Book Value Per Share	4.80
Working Capital	-1.25B

Cash Flow

In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -2.80 billion, giving a free cash flow of 433.42 million.

Operating Cash Flow	3.24B
Capital Expenditures	-2.80B
Free Cash Flow	433.42M
FCF Per Share	n/a

Margins

Gross margin is 40.88%, with operating and profit margins of 38.09% and 26.22%.

Gross Margin	40.88%
Operating Margin	38.09%
Pretax Margin	36.41%
Profit Margin	26.22%
EBITDA Margin	44.31%
EBIT Margin	38.09%
FCF Margin	4.52%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.01%.

Dividend Per Share	0.22
Dividend Yield	0.01%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	1
Payout Ratio	17.32%
Buyback Yield	-3.26%
Shareholder Yield	-3.25%
Earnings Yield	6.51%
FCF Yield	1.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.38 and a Piotroski F-Score of 7.

Altman Z-Score	3.38
Piotroski F-Score	7