Kumba Iron Ore Statistics
Total Valuation
Kumba Iron Ore has a market cap or net worth of 5.46 billion. The enterprise value is 5.55 billion.
| Market Cap | 5.46B |
| Enterprise Value | 5.55B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 52.93M |
Valuation Ratios
The trailing PE ratio is 7.01.
| PE Ratio | 7.01 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 4.51 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 4.59.
| EV / Earnings | 7.13 |
| EV / Sales | 1.52 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 4.59 |
| EV / FCF | 4.59 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.72 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.10 |
| Interest Coverage | 58.32 |
Financial Efficiency
Return on equity (ROE) is 28.03% and return on invested capital (ROIC) is 19.66%.
| Return on Equity (ROE) | 28.03% |
| Return on Assets (ROA) | 14.36% |
| Return on Invested Capital (ROIC) | 19.66% |
| Return on Capital Employed (ROCE) | 26.18% |
| Revenue Per Employee | 594,296 |
| Profits Per Employee | 127,472 |
| Employee Count | 6,107 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.76% in the last 52 weeks. The beta is 1.28, so Kumba Iron Ore's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -26.76% |
| 50-Day Moving Average | 6.17 |
| 200-Day Moving Average | 6.58 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 13,942 |
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, Kumba Iron Ore had revenue of 3.63 billion and earned 778.47 million in profits. Earnings per share was 2.42.
| Revenue | 3.63B |
| Gross Profit | 2.94B |
| Operating Income | 1.20B |
| Pretax Income | 1.41B |
| Net Income | 778.47M |
| EBITDA | 1.46B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 895.73 million in cash and 116.30 million in debt, giving a net cash position of 779.43 million.
| Cash & Cash Equivalents | 895.73M |
| Total Debt | 116.30M |
| Net Cash | 779.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 8.72 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -340.80 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -340.80M |
| Free Cash Flow | 1.21B |
| FCF Per Share | n/a |
Margins
Gross margin is 81.13%, with operating and profit margins of 33.10% and 21.45%.
| Gross Margin | 81.13% |
| Operating Margin | 33.10% |
| Pretax Margin | 38.89% |
| Profit Margin | 21.45% |
| EBITDA Margin | 40.11% |
| EBIT Margin | 33.10% |
| FCF Margin | 33.31% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 9.35%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 9.35% |
| Dividend Growth (YoY) | -13.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.16% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 9.36% |
| Earnings Yield | 14.27% |
| FCF Yield | 22.15% |
Stock Splits
The last stock split was on July 3, 2012. It was a forward split with a ratio of 3.
| Last Split Date | Jul 3, 2012 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Kumba Iron Ore has an Altman Z-Score of 5.26.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | n/a |