London
· Delayed Price · Currency is GBP · Price in USD Sibanye Stillwater Statistics
Total Valuation
Sibanye Stillwater has a market cap or net worth of GBP 2.06 billion. The enterprise value is 3.17 billion.
| Market Cap | 2.06B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.82B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of -4.93.
| EV / Earnings | -1.39 |
| EV / Sales | 0.67 |
| EV / EBITDA | 9.11 |
| EV / EBIT | n/a |
| EV / FCF | -4.93 |
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 | 74,267 |
| Profits Per Employee | -36,110 |
| 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 -20.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.49% |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | 4.40 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 43,713 |
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 GBP 4.70 billion and -2.28 billion in losses. Loss per share was -0.81.
| Revenue | 4.70B |
| Gross Profit | 235.32M |
| Operating Income | -1.71B |
| Pretax Income | -2.44B |
| Net Income | -2.28B |
| EBITDA | 390.80M |
| EBIT | -1.71B |
| Loss Per Share | -0.81 |
Balance Sheet
The company has 674.45 million in cash and 1.64 billion in debt, giving a net cash position of -963.13 million.
| Cash & Cash Equivalents | 674.45M |
| Total Debt | 1.64B |
| Net Cash | -963.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 0.66 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 341.26 million and capital expenditures -984.11 million, giving a free cash flow of -642.85 million.
| Operating Cash Flow | 341.26M |
| Capital Expenditures | -984.11M |
| Free Cash Flow | -642.85M |
| FCF Per Share | n/a |
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 | n/a |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -110.98% |
| FCF Yield | -31.25% |
Stock Splits
The last stock split was on April 12, 2018. It was a forward split with a ratio of 1.04.
| Last Split Date | Apr 12, 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 |