Exxaro Resources Statistics

Total Valuation

EXXAF has a market cap or net worth of 2.00 billion. The enterprise value is 2.16 billion.

Market Cap	2.00B
Enterprise Value	2.16B

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	241.53M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	241.27M

Valuation Ratios

The trailing PE ratio is 4.90 and the forward PE ratio is 5.09.

PE Ratio	4.90
Forward PE	5.09
PS Ratio	0.93
PB Ratio	0.55
P/TBV Ratio	0.74
P/FCF Ratio	6.33
P/OCF Ratio	4.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 6.81.

EV / Earnings	5.27
EV / Sales	0.95
EV / EBITDA	2.67
EV / EBIT	3.30
EV / FCF	6.81

Financial Position

The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.13.

Current Ratio	4.80
Quick Ratio	4.29
Debt / Equity	0.13
Debt / EBITDA	0.86
Debt / FCF	1.47
Interest Coverage	7.68

Financial Efficiency

Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	14.92%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	8.35%
Revenue Per Employee	316,623
Profits Per Employee	60,052
Employee Count	6,812
Asset Turnover	0.43
Inventory Turnover	7.64

Taxes

In the past 12 months, EXXAF has paid 125.89 million in taxes.

Income Tax	125.89M
Effective Tax Rate	19.10%

Stock Price Statistics

The stock price has decreased by -15.98% 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	-15.98%
50-Day Moving Average	7.97
200-Day Moving Average	9.05
Relative Strength Index (RSI)	54.93
Average Volume (20 Days)	3

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 2.16 billion and earned 409.07 million in profits. Earnings per share was 1.69.

Revenue	2.16B
Gross Profit	1.21B
Operating Income	392.97M
Pretax Income	659.21M
Net Income	409.07M
EBITDA	539.83M
EBIT	392.97M
Earnings Per Share (EPS)	1.69

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 464.95 million in debt, giving a net cash position of 627.85 million.

Cash & Cash Equivalents	1.09B
Total Debt	464.95M
Net Cash	627.85M
Net Cash Per Share	n/a
Equity (Book Value)	3.63B
Book Value Per Share	11.84
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 446.20 million and capital expenditures -129.65 million, giving a free cash flow of 316.55 million.

Operating Cash Flow	446.20M
Capital Expenditures	-129.65M
Free Cash Flow	316.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.95%, with operating and profit margins of 18.22% and 18.97%.

Gross Margin	55.95%
Operating Margin	18.22%
Pretax Margin	30.56%
Profit Margin	18.97%
EBITDA Margin	25.03%
EBIT Margin	18.22%
FCF Margin	14.68%

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	74.37%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	20.40%
FCF Yield	15.79%

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 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	6