DRDGOLD Statistics

Total Valuation

DRDGOLD has a market cap or net worth of GBP 713.48 million. The enterprise value is 691.61 million.

Market Cap	713.48M
Enterprise Value	691.61M

Important Dates

The next estimated earnings date is 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)	+0.07%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.72M

Valuation Ratios

The trailing PE ratio is 12.39.

PE Ratio	12.39
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.39
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 8.27, with an EV/FCF ratio of -13.99.

EV / Earnings	12.01
EV / Sales	2.49
EV / EBITDA	8.27
EV / EBIT	10.00
EV / FCF	-13.99

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.00.

Current Ratio	1.57
Quick Ratio	0.92
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.03
Interest Coverage	345.42

Financial Efficiency

Return on equity (ROE) is 20.19% and return on invested capital (ROIC) is 14.68%.

Return on Equity (ROE)	20.19%
Return on Assets (ROA)	11.04%
Return on Capital (ROIC)	14.68%
Revenue Per Employee	302,868
Profits Per Employee	64,494
Employee Count	893
Asset Turnover	0.71
Inventory Turnover	10.14

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	9.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.07
Average Volume (20 Days)	1,285

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)	7.12

Income Statement

In the last 12 months, DRDGOLD had revenue of GBP 270.46 million and earned 57.59 million in profits. Earnings per share was 0.67.

Revenue	270.46M
Gross Profit	78.45M
Operating Income	67.38M
Pretax Income	78.75M
Net Income	57.59M
EBITDA	80.78M
EBIT	67.38M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 22.60 million in cash and 1.27 million in debt, giving a net cash position of 21.34 million.

Cash & Cash Equivalents	22.60M
Total Debt	1.27M
Net Cash	21.34M
Net Cash Per Share	n/a
Equity (Book Value)	298.62M
Book Value Per Share	3.47
Working Capital	23.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.98 million and capital expenditures -129.42 million, giving a free cash flow of -49.44 million.

Operating Cash Flow	79.98M
Capital Expenditures	-129.42M
Free Cash Flow	-49.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.00%, with operating and profit margins of 24.91% and 21.29%.

Gross Margin	29.00%
Operating Margin	24.91%
Pretax Margin	29.12%
Profit Margin	21.29%
EBITDA Margin	29.87%
EBIT Margin	24.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.13
Dividend Yield	1.37%
Dividend Growth (YoY)	-54.66%
Years of Dividend Growth	n/a
Payout Ratio	55.07%
Buyback Yield	-0.07%
Shareholder Yield	1.30%
Earnings Yield	8.07%
FCF Yield	-6.93%

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

DRDGOLD has an Altman Z-Score of 4.65.

Altman Z-Score	4.65
Piotroski F-Score	n/a