African Rainbow Minerals Statistics
Total Valuation
AFBOF has a market cap or net worth of 1.96 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.96B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Friday, September 5, 2025.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 196.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 103.67M |
Valuation Ratios
The trailing PE ratio is 11.13 and the forward PE ratio is 9.65.
| PE Ratio | 11.13 |
| Forward PE | 9.65 |
| PS Ratio | 3.27 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 35.31 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 33.10.
| EV / Earnings | 10.44 |
| EV / Sales | 2.88 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 10.45 |
| EV / FCF | 33.10 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.59 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 2.04 |
| Interest Coverage | -6.44 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is -0.88%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -0.88% |
| Return on Capital Employed (ROCE) | -1.23% |
| Revenue Per Employee | 48,556 |
| Profits Per Employee | 14,272 |
| Employee Count | 12,335 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 10.81 |
Taxes
In the past 12 months, AFBOF has paid 36.33 million in taxes.
| Income Tax | 36.33M |
| Effective Tax Rate | 16.87% |
Stock Price Statistics
The stock price has decreased by -17.65% 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 | -17.65% |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 638 |
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 598.94 million and earned 176.04 million in profits. Earnings per share was 0.90.
| Revenue | 598.94M |
| Gross Profit | 7.94M |
| Operating Income | -42.26M |
| Pretax Income | 215.39M |
| Net Income | 176.04M |
| EBITDA | 16.58M |
| EBIT | -42.26M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 447.20 million in cash and 113.02 million in debt, giving a net cash position of 334.18 million.
| Cash & Cash Equivalents | 447.20M |
| Total Debt | 113.02M |
| Net Cash | 334.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 14.22 |
| Working Capital | 578.81M |
Cash Flow
In the last 12 months, operating cash flow was 296.32 million and capital expenditures -240.81 million, giving a free cash flow of 55.50 million.
| Operating Cash Flow | 296.32M |
| Capital Expenditures | -240.81M |
| Free Cash Flow | 55.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 1.33%, with operating and profit margins of -7.06% and 29.39%.
| Gross Margin | 1.33% |
| Operating Margin | -7.06% |
| Pretax Margin | 35.96% |
| Profit Margin | 29.39% |
| EBITDA Margin | 2.77% |
| EBIT Margin | -7.06% |
| FCF Margin | 9.27% |
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 | 88.48% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 8.98% |
| FCF Yield | 2.83% |
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 2.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 3 |