Sibanye Stillwater Statistics

Total Valuation

Sibanye Stillwater has a market cap or net worth of ZAR 53.61 billion. The enterprise value is 78.97 billion.

Market Cap	53.61B
Enterprise Value	78.97B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
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.

Current Share Class	n/a
Shares Outstanding	2.83B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	52.53%
Float	2.39B

Valuation Ratios

PE Ratio	n/a
Forward PE	31.53
PS Ratio	0.49
PB Ratio	1.24
P/TBV Ratio	n/a
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 9.96, with an EV/FCF ratio of -5.32.

EV / Earnings	-1.50
EV / Sales	0.73
EV / EBITDA	9.96
EV / EBIT	n/a
EV / FCF	-5.32

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.81.

Current Ratio	2.09
Quick Ratio	1.04
Debt / Equity	0.81
Debt / EBITDA	4.09
Debt / FCF	-2.55
Interest Coverage	-13.36

Financial Efficiency

Return on equity (ROE) is -71.37% and return on invested capital (ROIC) is -23.43%.

Return on Equity (ROE)	-71.37%
Return on Assets (ROA)	-15.64%
Return on Capital (ROIC)	-23.43%
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 increased by +1.28% 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	+1.28%
50-Day Moving Average	1,931.28
200-Day Moving Average	2,049.10
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	12,403,095

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	-39.45B
Pretax Income	-56.40B
Net Income	-52.67B
EBITDA	9.02B
EBIT	-39.45B
Loss Per Share	-18.61

Full Income Statement

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	15.33
Working Capital	26.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.87 billion and capital expenditures -22.70 billion, giving a free cash flow of -14.83 billion.

Operating Cash Flow	7.87B
Capital Expenditures	-22.70B
Free Cash Flow	-14.83B
FCF Per Share	-5.24

Full Cash Flow Statement

Margins

Gross margin is 5.01%, with operating and profit margins of -36.42% and -48.62%.

Gross Margin	5.01%
Operating Margin	-36.42%
Pretax Margin	-52.07%
Profit Margin	-48.62%
EBITDA Margin	8.32%
EBIT Margin	-36.42%
FCF Margin	-13.69%

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	-98.24%
FCF Yield	-27.66%

Dividend Details

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

Scores

Sibanye Stillwater has an Altman Z-Score of 0.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	n/a