Exxaro Resources Statistics
Total Valuation
EXXAF has a market cap or net worth of 2.61 billion. The enterprise value is 2.77 billion.
| Market Cap | 2.61B |
| Enterprise Value | 2.77B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 182.24M |
Valuation Ratios
The trailing PE ratio is 5.66 and the forward PE ratio is 6.58.
| PE Ratio | 5.66 |
| Forward PE | 6.58 |
| PS Ratio | 1.09 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 8.15 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 8.65.
| EV / Earnings | 6.01 |
| EV / Sales | 1.16 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 3.87 |
| EV / FCF | 8.65 |
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 6.48%.
| Return on Equity (ROE) | 15.62% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 8.93% |
| 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
| Beta (5Y) | 0.43 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.57 |
| 200-Day Moving Average | 8.89 |
| Relative Strength Index (RSI) | 64.06 |
| Average Volume (20 Days) | 158 |
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, giving 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 | n/a |
| Earnings Yield | 17.67% |
| FCF Yield | 12.27% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |