Old Mutual Statistics
Total Valuation
Old Mutual has a market cap or net worth of NAD 50.06 billion. The enterprise value is 71.58 billion.
Market Cap | 50.06B |
Enterprise Value | 71.58B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.81% |
Shares Change (QoQ) | +1.39% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 4.11B |
Valuation Ratios
The trailing PE ratio is 6.53.
PE Ratio | 6.53 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 3.09.
EV / Earnings | 9.34 |
EV / Sales | 0.68 |
EV / EBITDA | 4.20 |
EV / EBIT | 4.43 |
EV / FCF | 3.09 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.92.
Current Ratio | 1.24 |
Quick Ratio | 0.90 |
Debt / Equity | 0.92 |
Debt / EBITDA | 3.49 |
Debt / FCF | 2.45 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 7.85%.
Return on Equity (ROE) | 13.95% |
Return on Assets (ROA) | 0.81% |
Return on Invested Capital (ROIC) | 7.85% |
Return on Capital Employed (ROCE) | 1.44% |
Revenue Per Employee | 3.50M |
Profits Per Employee | 256,676 |
Employee Count | 29,861 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.20% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +1.20% |
50-Day Moving Average | 12.07 |
200-Day Moving Average | 12.38 |
Relative Strength Index (RSI) | 47.08 |
Average Volume (20 Days) | 185,385 |
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, Old Mutual had revenue of NAD 104.60 billion and earned 7.66 billion in profits. Earnings per share was 1.70.
Revenue | 104.60B |
Gross Profit | 28.75B |
Operating Income | 15.46B |
Pretax Income | 15.49B |
Net Income | 7.66B |
EBITDA | 15.98B |
EBIT | 15.46B |
Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 128.70 billion in cash and 56.93 billion in debt, giving a net cash position of -18.52 billion.
Cash & Cash Equivalents | 128.70B |
Total Debt | 56.93B |
Net Cash | -18.52B |
Net Cash Per Share | n/a |
Equity (Book Value) | 61.73B |
Book Value Per Share | 13.68 |
Working Capital | 37.90B |
Cash Flow
In the last 12 months, operating cash flow was 24.09 billion and capital expenditures -896.49 million, giving a free cash flow of 23.19 billion.
Operating Cash Flow | 24.09B |
Capital Expenditures | -896.49M |
Free Cash Flow | 23.19B |
FCF Per Share | n/a |
Margins
Gross margin is 27.49%, with operating and profit margins of 14.78% and 7.33%.
Gross Margin | 27.49% |
Operating Margin | 14.78% |
Pretax Margin | 14.81% |
Profit Margin | 7.33% |
EBITDA Margin | 15.28% |
EBIT Margin | 14.78% |
FCF Margin | 22.17% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 7.05%.
Dividend Per Share | 0.83 |
Dividend Yield | 7.05% |
Dividend Growth (YoY) | -0.10% |
Years of Dividend Growth | n/a |
Payout Ratio | 44.03% |
Buyback Yield | 1.81% |
Shareholder Yield | 8.86% |
Earnings Yield | 15.31% |
FCF Yield | 46.33% |
Stock Splits
The last stock split was on April 23, 2012. It was a reverse split with a ratio of 0.875.
Last Split Date | Apr 23, 2012 |
Split Type | Reverse |
Split Ratio | 0.875 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |