Pan African Resources Statistics
Total Valuation
PAFRY has a market cap or net worth of 4.01 billion. The enterprise value is 4.16 billion.
| Market Cap | 4.01B |
| Enterprise Value | 4.16B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.26% |
| Shares Change (QoQ) | +5.14% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 62.31% |
| Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 28.33.
| PE Ratio | 28.33 |
| Forward PE | n/a |
| PS Ratio | 7.43 |
| PB Ratio | 7.34 |
| P/TBV Ratio | 7.55 |
| P/FCF Ratio | 164.32 |
| P/OCF Ratio | 22.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 170.24.
| EV / Earnings | 29.35 |
| EV / Sales | 7.73 |
| EV / EBITDA | 17.38 |
| EV / EBIT | 20.28 |
| EV / FCF | 170.24 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.60 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 8.07 |
| Interest Coverage | 11.15 |
Financial Efficiency
Return on equity (ROE) is 30.88% and return on invested capital (ROIC) is 21.19%.
| Return on Equity (ROE) | 30.88% |
| Return on Assets (ROA) | 15.21% |
| Return on Invested Capital (ROIC) | 21.19% |
| Return on Capital Employed (ROCE) | 24.83% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 216,533 |
| Profits Per Employee | 56,775 |
| Employee Count | 2,494 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 11.54 |
Taxes
In the past 12 months, PAFRY has paid 56.03 million in taxes.
| Income Tax | 56.03M |
| Effective Tax Rate | 28.49% |
Stock Price Statistics
The stock price has increased by +216.04% in the last 52 weeks. The beta is 0.50, so PAFRY's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +216.04% |
| 50-Day Moving Average | 20.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.87 |
| Average Volume (20 Days) | 308 |
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, PAFRY had revenue of 540.03 million and earned 141.60 million in profits. Earnings per share was 0.07.
| Revenue | 540.03M |
| Gross Profit | 220.74M |
| Operating Income | 205.73M |
| Pretax Income | 196.63M |
| Net Income | 141.60M |
| EBITDA | 239.30M |
| EBIT | 205.73M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 49.53 million in cash and 196.94 million in debt, with a net cash position of -147.41 million.
| Cash & Cash Equivalents | 49.53M |
| Total Debt | 196.94M |
| Net Cash | -147.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 546.67M |
| Book Value Per Share | 0.27 |
| Working Capital | -70.41M |
Cash Flow
In the last 12 months, operating cash flow was 182.32 million and capital expenditures -157.91 million, giving a free cash flow of 24.41 million.
| Operating Cash Flow | 182.32M |
| Capital Expenditures | -157.91M |
| Free Cash Flow | 24.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.88%, with operating and profit margins of 38.09% and 26.22%.
| Gross Margin | 40.88% |
| Operating Margin | 38.09% |
| Pretax Margin | 36.41% |
| Profit Margin | 26.22% |
| EBITDA Margin | 44.31% |
| EBIT Margin | 38.09% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 87.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.39% |
| Buyback Yield | -3.26% |
| Shareholder Yield | -2.32% |
| Earnings Yield | 3.53% |
| FCF Yield | 0.61% |
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
PAFRY has an Altman Z-Score of 3.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 7 |