ArcelorMittal South Africa Limited (ARCXF)
OTCMKTS · Delayed Price · Currency is USD
0.0580
-0.0140 (-19.44%)
At close: Apr 2, 2025

ARCXF Statistics

Total Valuation

ARCXF has a market cap or net worth of 78.32 million. The enterprise value is 373.88 million.

Market Cap 78.32M
Enterprise Value 373.88M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 1.11B
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 249.93M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.04
PB Ratio 0.75
P/TBV Ratio 0.78
P/FCF Ratio n/a
P/OCF Ratio 3.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.21
EV / Sales 0.17
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -12.88

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 4.53.

Current Ratio 1.05
Quick Ratio 0.38
Debt / Equity 4.53
Debt / EBITDA n/a
Debt / FCF -16.22
Interest Coverage -3.23

Financial Efficiency

Return on equity (ROE) is -119.63% and return on invested capital (ROIC) is -18.43%.

Return on Equity (ROE) -119.63%
Return on Assets (ROA) -8.71%
Return on Invested Capital (ROIC) -18.43%
Return on Capital Employed (ROCE) -38.94%
Revenue Per Employee 340,851
Profits Per Employee -51,566
Employee Count 5,997
Asset Turnover 1.43
Inventory Turnover 2.65

Taxes

In the past 12 months, ARCXF has paid 264,805 in taxes.

Income Tax 264,805
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.29% in the last 52 weeks. The beta is 1.27, so ARCXF's price volatility has been higher than the market average.

Beta (5Y) 1.27
52-Week Price Change -4.29%
50-Day Moving Average 0.25
200-Day Moving Average n/a
Relative Strength Index (RSI) 29.55
Average Volume (20 Days) 13,389

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, ARCXF had revenue of 2.04 billion and -309.24 million in losses. Loss per share was -0.28.

Revenue 2.04B
Gross Profit 459.23M
Operating Income -199.40M
Pretax Income -308.97M
Net Income -309.24M
EBITDA -158.19M
EBIT -199.40M
Loss Per Share -0.28
Full Income Statement

Balance Sheet

The company has 190.34 million in cash and 470.61 million in debt, giving a net cash position of -280.27 million.

Cash & Cash Equivalents 190.34M
Total Debt 470.61M
Net Cash -280.27M
Net Cash Per Share n/a
Equity (Book Value) 103.96M
Book Value Per Share 0.07
Working Capital 42.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.34 million and capital expenditures -49.36 million, giving a free cash flow of -29.02 million.

Operating Cash Flow 20.34M
Capital Expenditures -49.36M
Free Cash Flow -29.02M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 22.47%, with operating and profit margins of -9.75% and -15.13%.

Gross Margin 22.47%
Operating Margin -9.75%
Pretax Margin -15.12%
Profit Margin -15.13%
EBITDA Margin -7.74%
EBIT Margin -9.75%
FCF Margin n/a

Dividends & Yields

ARCXF 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 n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -394.86%
FCF Yield -37.06%

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

ARCXF has an Altman Z-Score of 1.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.17
Piotroski F-Score 3