Pan African Resources Statistics

Total Valuation

Pan African Resources has a market cap or net worth of ZAR 15.25 billion. The enterprise value is 17.15 billion.

Market Cap	15.25B
Enterprise Value	17.15B

Important Dates

The next estimated earnings date is 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)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.66B

Valuation Ratios

The trailing PE ratio is 10.53.

PE Ratio	10.53
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.40
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 6.45, with an EV/FCF ratio of -17.33.

EV / Earnings	11.84
EV / Sales	2.51
EV / EBITDA	6.45
EV / EBIT	7.59
EV / FCF	-17.33

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.36.

Current Ratio	0.71
Quick Ratio	0.51
Debt / Equity	0.36
Debt / EBITDA	0.90
Debt / FCF	-2.42
Interest Coverage	12.97

Financial Efficiency

Return on equity (ROE) is 24.03% and return on invested capital (ROIC) is 18.32%.

Return on Equity (ROE)	24.03%
Return on Assets (ROA)	12.99%
Return on Capital (ROIC)	18.32%
Revenue Per Employee	2.53M
Profits Per Employee	536,686
Employee Count	2,700
Asset Turnover	0.63
Inventory Turnover	16.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+102.02%
50-Day Moving Average	818.82
200-Day Moving Average	674.20
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	4,380,456

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, Pan African Resources had revenue of ZAR 6.82 billion and earned 1.45 billion in profits. Earnings per share was 0.76.

Revenue	6.82B
Gross Profit	2.37B
Operating Income	2.26B
Pretax Income	2.00B
Net Income	1.45B
EBITDA	2.64B
EBIT	2.26B
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 480.69 million in cash and 2.40 billion in debt, giving a net cash position of -1.92 billion.

Cash & Cash Equivalents	480.69M
Total Debt	2.40B
Net Cash	-1.92B
Net Cash Per Share	n/a
Equity (Book Value)	6.65B
Book Value Per Share	3.48
Working Capital	-446.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -3.03 billion, giving a free cash flow of -989.66 million.

Operating Cash Flow	2.05B
Capital Expenditures	-3.03B
Free Cash Flow	-989.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.69%, with operating and profit margins of 33.10% and 21.24%.

Gross Margin	34.69%
Operating Margin	33.10%
Pretax Margin	29.27%
Profit Margin	21.24%
EBITDA Margin	38.76%
EBIT Margin	33.10%
FCF Margin	n/a

Dividends & Yields

Pan African Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	n/a
Payout Ratio	26.74%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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

Pan African Resources has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a