Sibanye Stillwater Statistics

Total Valuation

JSE:SSW has a market cap or net worth of ZAR 42.71 billion. The enterprise value is 73.04 billion.

Market Cap	42.71B
Enterprise Value	73.04B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

JSE:SSW has 2.83 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.83B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	72.87%
Float	2.82B

Valuation Ratios

PE Ratio	n/a
Forward PE	4.94
PS Ratio	0.38
PB Ratio	0.97
P/TBV Ratio	1.02
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 194.25, with an EV/FCF ratio of -6.47.

EV / Earnings	-10.01
EV / Sales	0.65
EV / EBITDA	194.25
EV / EBIT	n/a
EV / FCF	-6.47

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.87.

Current Ratio	2.32
Quick Ratio	1.09
Debt / Equity	0.87
Debt / EBITDA	256.49
Debt / FCF	-3.73
Interest Coverage	-2.42

Financial Efficiency

Return on equity (ROE) is -11.43% and return on invested capital (ROIC) is -5.91%.

Return on Equity (ROE)	-11.43%
Return on Assets (ROA)	-3.85%
Return on Invested Capital (ROIC)	-5.91%
Return on Capital Employed (ROCE)	-7.38%
Revenue Per Employee	1.77M
Profits Per Employee	-115,422
Employee Count	63,220
Asset Turnover	0.80
Inventory Turnover	3.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.66% in the last 52 weeks. The beta is 1.30, so JSE:SSW's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-21.66%
50-Day Moving Average	1,674.02
200-Day Moving Average	1,890.28
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	35,258,013

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:SSW had revenue of ZAR 112.13 billion and -7.30 billion in losses. Loss per share was -2.58.

Revenue	112.13B
Gross Profit	15.73B
Operating Income	-8.65B
Pretax Income	-4.21B
Net Income	-7.30B
EBITDA	164.00M
EBIT	-8.65B
Loss Per Share	-2.58

Full Income Statement

Balance Sheet

The company has 16.05 billion in cash and 42.07 billion in debt, giving a net cash position of -26.02 billion or -9.19 per share.

Cash & Cash Equivalents	16.05B
Total Debt	42.07B
Net Cash	-26.02B
Net Cash Per Share	-9.19
Equity (Book Value)	48.29B
Book Value Per Share	15.54
Working Capital	27.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.29 billion and capital expenditures -21.57 billion, giving a free cash flow of -11.28 billion.

Operating Cash Flow	10.29B
Capital Expenditures	-21.57B
Free Cash Flow	-11.28B
FCF Per Share	-3.99

Full Cash Flow Statement

Margins

Gross margin is 14.03%, with operating and profit margins of -7.71% and -6.51%.

Gross Margin	14.03%
Operating Margin	-7.71%
Pretax Margin	-3.76%
Profit Margin	-6.51%
EBITDA Margin	0.15%
EBIT Margin	-7.71%
FCF Margin	n/a

Dividends & Yields

JSE:SSW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-17.08%
FCF Yield	-26.42%

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

JSE:SSW has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a