LON:0J39 Statistics

Total Valuation

LON:0J39 has a market cap or net worth of GBP 6.27 billion. The enterprise value is 5.99 billion.

Market Cap	6.27B
Enterprise Value	5.99B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.73%
Shares Change (QoQ)	-2.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	546.32M

Valuation Ratios

The trailing PE ratio is 14.07 and the forward PE ratio is 7.80.

PE Ratio	14.07
Forward PE	7.80
PS Ratio	2.21
PB Ratio	3.22
P/TBV Ratio	3.23
P/FCF Ratio	15.58
P/OCF Ratio	7.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 14.89.

EV / Earnings	13.45
EV / Sales	2.18
EV / EBITDA	6.67
EV / EBIT	8.48
EV / FCF	14.89

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.05.

Current Ratio	1.84
Quick Ratio	1.43
Debt / Equity	0.05
Debt / EBITDA	0.11
Debt / FCF	0.25
Interest Coverage	164.92

Financial Efficiency

Return on equity (ROE) is 24.78% and return on invested capital (ROIC) is 23.28%.

Return on Equity (ROE)	24.78%
Return on Assets (ROA)	16.66%
Return on Invested Capital (ROIC)	23.28%
Return on Capital Employed (ROCE)	28.78%
Revenue Per Employee	81,774
Profits Per Employee	12,825
Employee Count	34,715
Asset Turnover	1.04
Inventory Turnover	12.45

Taxes

In the past 12 months, LON:0J39 has paid 166.93 million in taxes.

Income Tax	166.93M
Effective Tax Rate	27.02%

Stock Price Statistics

The stock price has increased by +55.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.68%
50-Day Moving Average	15.20
200-Day Moving Average	11.76
Relative Strength Index (RSI)	42.12
Average Volume (20 Days)	20,441

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, LON:0J39 had revenue of GBP 2.84 billion and earned 445.20 million in profits. Earnings per share was 0.70.

Revenue	2.84B
Gross Profit	1.07B
Operating Income	725.59M
Pretax Income	617.76M
Net Income	445.20M
EBITDA	913.46M
EBIT	725.59M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 397.49 million in cash and 102.33 million in debt, giving a net cash position of 295.15 million.

Cash & Cash Equivalents	397.49M
Total Debt	102.33M
Net Cash	295.15M
Net Cash Per Share	n/a
Equity (Book Value)	1.95B
Book Value Per Share	3.12
Working Capital	330.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 797.00 million and capital expenditures -394.95 million, giving a free cash flow of 402.05 million.

Operating Cash Flow	797.00M
Capital Expenditures	-394.95M
Free Cash Flow	402.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.54%, with operating and profit margins of 25.56% and 15.68%.

Gross Margin	37.54%
Operating Margin	25.56%
Pretax Margin	21.76%
Profit Margin	15.68%
EBITDA Margin	32.18%
EBIT Margin	25.56%
FCF Margin	14.16%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.11
Dividend Yield	0.75%
Dividend Growth (YoY)	40.35%
Years of Dividend Growth	2
Payout Ratio	14.50%
Buyback Yield	-1.73%
Shareholder Yield	-0.98%
Earnings Yield	7.11%
FCF Yield	6.42%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0J39 has an Altman Z-Score of 4.73 and a Piotroski F-Score of 8.

Altman Z-Score	4.73
Piotroski F-Score	8

Harmony Gold Mining Company Limited (LON:0J39)