Kumba Iron Ore Statistics
Total Valuation
Kumba Iron Ore has a market cap or net worth of 5.11 billion. The enterprise value is 5.14 billion.
| Market Cap | 5.11B |
| Enterprise Value | 5.14B |
Important Dates
The last earnings date was 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) | -0.02% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 52.69M |
Valuation Ratios
The trailing PE ratio is 6.19 and the forward PE ratio is 6.97.
| PE Ratio | 6.19 |
| Forward PE | 6.97 |
| PS Ratio | 1.35 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 4.27 |
| P/OCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 4.29.
| EV / Earnings | 6.23 |
| EV / Sales | 1.38 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 4.24 |
| EV / FCF | 4.29 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.04 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 66.07 |
Financial Efficiency
Return on equity (ROE) is 28.08% and return on invested capital (ROIC) is 19.79%.
| Return on Equity (ROE) | 28.08% |
| Return on Assets (ROA) | 14.33% |
| Return on Invested Capital (ROIC) | 19.79% |
| Return on Capital Employed (ROCE) | 24.97% |
| Revenue Per Employee | 620,268 |
| Profits Per Employee | 135,227 |
| Employee Count | 6,107 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, Kumba Iron Ore has paid 427.16 million in taxes.
| Income Tax | 427.16M |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has decreased by -19.09% in the last 52 weeks. The beta is 1.15, so Kumba Iron Ore's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -19.09% |
| 50-Day Moving Average | 5.66 |
| 200-Day Moving Average | 6.12 |
| Relative Strength Index (RSI) | 52.94 |
| Average Volume (20 Days) | 2,494 |
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 3.79 billion and earned 825.83 million in profits. Earnings per share was 2.57.
| Revenue | 3.79B |
| Gross Profit | 3.10B |
| Operating Income | 1.24B |
| Pretax Income | 1.51B |
| Net Income | 825.83M |
| EBITDA | 1.53B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 920.61 million in cash and 13.40 million in debt, giving a net cash position of 907.21 million.
| Cash & Cash Equivalents | 920.61M |
| Total Debt | 13.40M |
| Net Cash | 907.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 9.35 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -338.35 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -338.35M |
| Free Cash Flow | 1.20B |
| FCF Per Share | n/a |
Margins
Gross margin is 81.85%, with operating and profit margins of 32.61% and 21.80%.
| Gross Margin | 81.85% |
| Operating Margin | 32.61% |
| Pretax Margin | 39.88% |
| Profit Margin | 21.80% |
| EBITDA Margin | 40.38% |
| EBIT Margin | 32.61% |
| FCF Margin | 31.65% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 9.05%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 9.05% |
| Dividend Growth (YoY) | -13.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.94% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 9.07% |
| Earnings Yield | 16.15% |
| FCF Yield | 23.44% |
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
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 4.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 4 |