African Rainbow Minerals Statistics
Total Valuation
AFBOF has a market cap or net worth of 2.87 billion. The enterprise value is 2.69 billion.
| Market Cap | 2.87B |
| Enterprise Value | 2.69B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 196.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 40.26% |
| Float | 103.67M |
Valuation Ratios
The trailing PE ratio is 154.21 and the forward PE ratio is 10.94.
| PE Ratio | 154.21 |
| Forward PE | 10.94 |
| PS Ratio | 4.36 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 20.91 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 19.63.
| EV / Earnings | 144.75 |
| EV / Sales | 3.67 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 16.24 |
| EV / FCF | 19.63 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.48 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 0.84 |
| Interest Coverage | -1.59 |
Financial Efficiency
Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | 0.86% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -0.81% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 53,240 |
| Profits Per Employee | 1,507 |
| Employee Count | 12,335 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 14.11 |
Taxes
In the past 12 months, AFBOF has paid 31.59 million in taxes.
| Income Tax | 31.59M |
| Effective Tax Rate | 52.43% |
Stock Price Statistics
The stock price has increased by +50.61% in the last 52 weeks. The beta is 0.79, so AFBOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +50.61% |
| 50-Day Moving Average | 10.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.62 |
| Average Volume (20 Days) | 478 |
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, AFBOF had revenue of 656.71 million and earned 18.58 million in profits. Earnings per share was 0.09.
| Revenue | 656.71M |
| Gross Profit | -10.70M |
| Operating Income | -31.99M |
| Pretax Income | 60.26M |
| Net Income | 18.58M |
| EBITDA | 23.09M |
| EBIT | -31.99M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 511.92 million in cash and 114.60 million in debt, with a net cash position of 397.31 million.
| Cash & Cash Equivalents | 511.92M |
| Total Debt | 114.60M |
| Net Cash | 397.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 16.05 |
| Working Capital | 631.03M |
Cash Flow
In the last 12 months, operating cash flow was 286.76 million and capital expenditures -149.69 million, giving a free cash flow of 137.08 million.
| Operating Cash Flow | 286.76M |
| Capital Expenditures | -149.69M |
| Free Cash Flow | 137.08M |
| FCF Per Share | n/a |
Margins
Gross margin is -1.63%, with operating and profit margins of -4.87% and 2.83%.
| Gross Margin | -1.63% |
| Operating Margin | -4.87% |
| Pretax Margin | 9.18% |
| Profit Margin | 2.83% |
| EBITDA Margin | 3.52% |
| EBIT Margin | -4.87% |
| FCF Margin | 20.87% |
Dividends & Yields
AFBOF 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 | 801.21% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 0.65% |
| FCF Yield | 4.78% |
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
AFBOF has an Altman Z-Score of 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 4 |