Sibanye Stillwater Statistics
Total Valuation
SBYSF has a market cap or net worth of 6.12 billion. The enterprise value is 7.59 billion.
| Market Cap | 6.12B |
| Enterprise Value | 7.59B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.83B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.82B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.89 |
| PS Ratio | 0.97 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of -694.75.
| EV / Earnings | -37.93 |
| EV / Sales | 1.19 |
| EV / EBITDA | 7.64 |
| EV / EBIT | n/a |
| EV / FCF | -694.75 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.89 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | -220.92 |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -5.75% and return on invested capital (ROIC) is -0.93%.
| Return on Equity (ROE) | -5.75% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -0.93% |
| Return on Capital Employed (ROCE) | -1.03% |
| Revenue Per Employee | 108,719 |
| Profits Per Employee | -3,458 |
| Employee Count | 57,857 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, SBYSF has paid 101.71 million in taxes.
| Income Tax | 101.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.00% in the last 52 weeks. The beta is 0.77, so SBYSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +124.00% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 2,168 |
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, SBYSF had revenue of 6.29 billion and -200.09 million in losses. Loss per share was -0.07.
| Revenue | 6.29B |
| Gross Profit | 916.33M |
| Operating Income | -71.63M |
| Pretax Income | -45.56M |
| Net Income | -200.09M |
| EBITDA | 994.10M |
| EBIT | -71.63M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.18 billion in cash and 2.41 billion in debt, giving a net cash position of -1.23 billion.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 2.41B |
| Net Cash | -1.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 0.80 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -1.12 billion, giving a free cash flow of -10.93 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | -10.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.57%, with operating and profit margins of -1.14% and -3.18%.
| Gross Margin | 14.57% |
| Operating Margin | -1.14% |
| Pretax Margin | -0.72% |
| Profit Margin | -3.18% |
| EBITDA Margin | 15.80% |
| EBIT Margin | -1.14% |
| FCF Margin | n/a |
Dividends & Yields
SBYSF 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.27% |
| FCF Yield | -0.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
SBYSF has an Altman Z-Score of 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |