Sibanye Stillwater Statistics
Total Valuation
SBYSF has a market cap or net worth of 3.17 billion. The enterprise value is 4.79 billion.
| Market Cap | 3.17B |
| Enterprise Value | 4.79B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of -8.02.
| EV / Earnings | -12.40 |
| EV / Sales | 0.80 |
| EV / EBITDA | 8.19 |
| EV / EBIT | n/a |
| EV / FCF | -8.02 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.32 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | -3.73 |
| Interest Coverage | -2.30 |
Financial Efficiency
Return on equity (ROE) is -11.43% and return on invested capital (ROIC) is -5.60%.
| Return on Equity (ROE) | -11.43% |
| Return on Assets (ROA) | -3.65% |
| Return on Invested Capital (ROIC) | -5.60% |
| Return on Capital Employed (ROCE) | -6.99% |
| Revenue Per Employee | 93,933 |
| Profits Per Employee | -6,113 |
| Employee Count | 63,220 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.74% in the last 52 weeks. The beta is 1.20, so SBYSF's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -11.74% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 57.39 |
| Average Volume (20 Days) | 2,373 |
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 5.94 billion and -386.46 million in losses. Loss per share was -0.14.
| Revenue | 5.94B |
| Gross Profit | 366.54M |
| Operating Income | -433.91M |
| Pretax Income | -223.18M |
| Net Income | -386.46M |
| EBITDA | 563.88M |
| EBIT | -433.91M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 849.97 million in cash and 2.23 billion in debt, giving a net cash position of -1.38 billion.
| Cash & Cash Equivalents | 849.97M |
| Total Debt | 2.23B |
| Net Cash | -1.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 0.82 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 544.76 million and capital expenditures -1.14 billion, giving a free cash flow of -597.56 million.
| Operating Cash Flow | 544.76M |
| Capital Expenditures | -1.14B |
| Free Cash Flow | -597.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 6.17%, with operating and profit margins of -7.31% and -6.51%.
| Gross Margin | 6.17% |
| Operating Margin | -7.31% |
| Pretax Margin | -3.76% |
| Profit Margin | -6.51% |
| EBITDA Margin | 9.50% |
| EBIT Margin | -7.31% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -12.17% |
| FCF Yield | -18.82% |
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 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | n/a |