Exxaro Resources Statistics
Total Valuation
EXXAF has a market cap or net worth of 2.91 billion. The enterprise value is 3.09 billion.
| Market Cap | 2.91B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 238.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 67.80% |
| Float | 182.24M |
Valuation Ratios
The trailing PE ratio is 6.32 and the forward PE ratio is 5.62.
| PE Ratio | 6.32 |
| Forward PE | 5.62 |
| PS Ratio | 1.22 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 9.11 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 9.66.
| EV / Earnings | 6.71 |
| EV / Sales | 1.16 |
| EV / EBITDA | 3.18 |
| EV / EBIT | 3.89 |
| EV / FCF | 9.66 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.77 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.71 |
| Interest Coverage | 9.64 |
Financial Efficiency
Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 15.62% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 11.07% |
| Return on Capital Employed (ROCE) | 8.93% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 349,896 |
| Profits Per Employee | 67,602 |
| Employee Count | 6,812 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 6.94 |
Taxes
In the past 12 months, EXXAF has paid 146.20 million in taxes.
| Income Tax | 146.20M |
| Effective Tax Rate | 19.60% |
Stock Price Statistics
The stock price has increased by +42.35% in the last 52 weeks. The beta is 0.43, so EXXAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +42.35% |
| 50-Day Moving Average | 9.83 |
| 200-Day Moving Average | 11.07 |
| Relative Strength Index (RSI) | 63.59 |
| Average Volume (20 Days) | 572 |
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, EXXAF had revenue of 2.38 billion and earned 460.50 million in profits. Earnings per share was 1.91.
| Revenue | 2.38B |
| Gross Profit | 1.35B |
| Operating Income | 452.05M |
| Pretax Income | 745.97M |
| Net Income | 460.50M |
| EBITDA | 610.08M |
| EBIT | 452.05M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 1.23 billion in cash and 548.07 million in debt, with a net cash position of 686.39 million.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 548.07M |
| Net Cash | 686.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 13.08 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 509.72 million and capital expenditures -189.96 million, giving a free cash flow of 319.77 million.
| Operating Cash Flow | 509.72M |
| Capital Expenditures | -189.96M |
| Free Cash Flow | 319.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.58%, with operating and profit margins of 18.97% and 19.32%.
| Gross Margin | 56.58% |
| Operating Margin | 18.97% |
| Pretax Margin | 31.30% |
| Profit Margin | 19.32% |
| EBITDA Margin | 25.60% |
| EBIT Margin | 18.97% |
| FCF Margin | 13.42% |
Dividends & Yields
EXXAF 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 | 34.40% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 15.82% |
| FCF Yield | 10.98% |
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
EXXAF has an Altman Z-Score of 2.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 7 |