DRDGOLD Statistics

Total Valuation

DRDGOLD has a market cap or net worth of GBP 755.23 million. The enterprise value is 728.46 million.

Market Cap	755.23M
Enterprise Value	728.46M

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.81M

Valuation Ratios

The trailing PE ratio is 10.44.

PE Ratio	10.44
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.32
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 6.87, with an EV/FCF ratio of -36.88.

EV / Earnings	10.07
EV / Sales	2.46
EV / EBITDA	6.87
EV / EBIT	8.25
EV / FCF	-36.88

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.00.

Current Ratio	2.34
Quick Ratio	1.63
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.05
Interest Coverage	376.32

Financial Efficiency

Return on equity (ROE) is 24.45% and return on invested capital (ROIC) is 18.76%.

Return on Equity (ROE)	24.45%
Return on Assets (ROA)	14.15%
Return on Invested Capital (ROIC)	18.76%
Return on Capital Employed (ROCE)	21.92%
Revenue Per Employee	334,820
Profits Per Employee	80,983
Employee Count	893
Asset Turnover	0.76
Inventory Turnover	9.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.67
Average Volume (20 Days)	1,830

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)	7.04

Income Statement

In the last 12 months, DRDGOLD had revenue of GBP 298.99 million and earned 72.32 million in profits. Earnings per share was 0.84.

Revenue	298.99M
Gross Profit	99.80M
Operating Income	89.15M
Pretax Income	99.27M
Net Income	72.32M
EBITDA	106.39M
EBIT	89.15M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 27.97 million in cash and 939,142 in debt, giving a net cash position of 27.03 million.

Cash & Cash Equivalents	27.97M
Total Debt	939,142
Net Cash	27.03M
Net Cash Per Share	n/a
Equity (Book Value)	324.93M
Book Value Per Share	3.77
Working Capital	40.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.18 million and capital expenditures -120.93 million, giving a free cash flow of -19.75 million.

Operating Cash Flow	101.18M
Capital Expenditures	-120.93M
Free Cash Flow	-19.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.38%, with operating and profit margins of 29.82% and 24.19%.

Gross Margin	33.38%
Operating Margin	29.82%
Pretax Margin	33.20%
Profit Margin	24.19%
EBITDA Margin	35.58%
EBIT Margin	29.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.13
Dividend Yield	1.22%
Dividend Growth (YoY)	-54.66%
Years of Dividend Growth	n/a
Payout Ratio	20.16%
Buyback Yield	0.26%
Shareholder Yield	1.48%
Earnings Yield	9.58%
FCF Yield	-2.62%

Dividend Details

Stock Splits

The last stock split was on July 23, 2007. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 23, 2007
Split Type	Reverse
Split Ratio	0.1

Scores

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