Pan African Resources Statistics
Total Valuation
PAFRY has a market cap or net worth of 1.35 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.78B |
Valuation Ratios
The trailing PE ratio is 16.13 and the forward PE ratio is 5.33.
| PE Ratio | 16.13 |
| Forward PE | 5.33 |
| PS Ratio | 3.64 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of -13.96.
| EV / Earnings | 19.05 |
| EV / Sales | 3.94 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 13.72 |
| EV / FCF | -13.96 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.69 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | -2.13 |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 22.15% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 22.15% |
| Return on Assets (ROA) | 9.40% |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 14.04% |
| Revenue Per Employee | 137,791 |
| Profits Per Employee | 31,079 |
| Employee Count | 2,700 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 14.25 |
Taxes
In the past 12 months, PAFRY has paid 25.45 million in taxes.
| Income Tax | 25.45M |
| Effective Tax Rate | 23.51% |
Stock Price Statistics
The stock price has increased by +183.11% in the last 52 weeks. The beta is 0.47, so PAFRY's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +183.11% |
| 50-Day Moving Average | 8.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.17 |
| Average Volume (20 Days) | 751 |
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 372.04 million and earned 83.91 million in profits. Earnings per share was 0.04.
| Revenue | 372.04M |
| Gross Profit | 112.96M |
| Operating Income | 106.92M |
| Pretax Income | 108.21M |
| Net Income | 83.91M |
| EBITDA | 132.40M |
| EBIT | 106.92M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 17.16 million in cash and 244.24 million in debt, giving a net cash position of -227.08 million.
| Cash & Cash Equivalents | 17.16M |
| Total Debt | 244.24M |
| Net Cash | -227.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 419.69M |
| Book Value Per Share | 0.21 |
| Working Capital | -27.46M |
Cash Flow
In the last 12 months, operating cash flow was 79.38 million and capital expenditures -193.87 million, giving a free cash flow of -114.49 million.
| Operating Cash Flow | 79.38M |
| Capital Expenditures | -193.87M |
| Free Cash Flow | -114.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.36%, with operating and profit margins of 28.74% and 22.55%.
| Gross Margin | 30.36% |
| Operating Margin | 28.74% |
| Pretax Margin | 29.09% |
| Profit Margin | 22.55% |
| EBITDA Margin | 35.59% |
| EBIT Margin | 28.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 30.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.72% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 6.20% |
| FCF Yield | -8.46% |
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 2.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 3 |