South Africa
· Delayed Price · Currency is ZAR Sibanye Stillwater Statistics
Total Valuation
Sibanye Stillwater has a market cap or net worth of ZAR 43.85 billion. The enterprise value is 66.07 billion.
| Market Cap | 43.85B |
| Enterprise Value | 66.07B |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sibanye Stillwater has 2.83 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 2.83B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 63.32% |
| Float | 2.35B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.71 |
| PS Ratio | 0.40 |
| PB Ratio | 0.94 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of -5.81.
| EV / Earnings | -1.25 |
| EV / Sales | 0.61 |
| EV / EBITDA | 2.32 |
| EV / EBIT | n/a |
| EV / FCF | -5.81 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 81.18.
| Current Ratio | 2.09 |
| Quick Ratio | 1.04 |
| Debt / Equity | 81.18 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | -3.32 |
| Interest Coverage | -12.76 |
Financial Efficiency
Return on equity (ROE) is -71.37% and return on invested capital (ROIC) is -23.34%.
| Return on Equity (ROE) | -71.37% |
| Return on Assets (ROA) | -15.58% |
| Return on Capital (ROIC) | -23.34% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | -833,075 |
| Employee Count | 63,220 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.20% in the last 52 weeks. The beta is 1.42, so Sibanye Stillwater's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -42.20% |
| 50-Day Moving Average | 1,895.86 |
| 200-Day Moving Average | 2,132.28 |
| Relative Strength Index (RSI) | 36.29 |
| Average Volume (20 Days) | 13,267,638 |
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, Sibanye Stillwater had revenue of ZAR 108.32 billion and -52.67 billion in losses. Loss per share was -18.61.
| Revenue | 108.32B |
| Gross Profit | 5.43B |
| Operating Income | -39.30B |
| Pretax Income | -56.40B |
| Net Income | -52.67B |
| EBITDA | 29.55B |
| EBIT | -39.30B |
| Loss Per Share | -18.61 |
Balance Sheet
The company has 15.56 billion in cash and 37.78 billion in debt, giving a net cash position of -22.22 billion or -7.85 per share.
| Cash & Cash Equivalents | 15.56B |
| Total Debt | 37.78B |
| Net Cash | -22.22B |
| Net Cash Per Share | -7.85 |
| Equity (Book Value) | 46.54B |
| Book Value Per Share | 16.44 |
| Working Capital | 26.83B |
Cash Flow
In the last 12 months, operating cash flow was 11.33 billion and capital expenditures -22.70 billion, giving a free cash flow of -11.38 billion.
| Operating Cash Flow | 11.33B |
| Capital Expenditures | -22.70B |
| Free Cash Flow | -11.38B |
| FCF Per Share | -4.02 |
Margins
Gross margin is 5.01%, with operating and profit margins of -36.28% and -48.62%.
| Gross Margin | 5.01% |
| Operating Margin | -36.28% |
| Pretax Margin | -52.07% |
| Profit Margin | -48.62% |
| EBITDA Margin | 27.28% |
| EBIT Margin | -36.28% |
| FCF Margin | -10.50% |
Dividends & Yields
Sibanye Stillwater does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -46.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -120.12% |
| FCF Yield | -25.95% |
Stock Splits
The last stock split was on April 11, 2018. It was a forward split with a ratio of 1.04.
| Last Split Date | Apr 11, 2018 |
| Split Type | Forward |
| Split Ratio | 1.04 |