DRDGOLD Limited (DRD)

DRDGOLD Statistics

Total Valuation

DRDGOLD has a market cap or net worth of $1.01 billion. The enterprise value is $1.01 billion.

Market Cap	1.01B
Enterprise Value	1.01B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 13, 2024

Share Statistics

DRDGOLD has 86.15 million shares outstanding. The number of shares has increased by 0.07% in one year.

Shares Outstanding	86.15M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	26.71%
Float	42.72M

Valuation Ratios

The trailing PE ratio is 14.26 and the forward PE ratio is 15.86.

PE Ratio	14.26
Forward PE	15.86
PS Ratio	3.02
Forward PS	n/a
PB Ratio	2.74
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.82
EV / Sales	2.94
EV / EBITDA	9.85
EV / EBIT	11.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.00.

Current Ratio	1.57
Quick Ratio	0.92
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	345.42

Financial Efficiency

Return on equity (ROE) is 20.19% and return on invested capital (ROIC) is 14.68%.

Return on Equity (ROE)	20.19%
Return on Assets (ROA)	11.04%
Return on Capital (ROIC)	14.68%
Revenue Per Employee	$382,761
Profits Per Employee	$81,506
Employee Count	893
Asset Turnover	0.71
Inventory Turnover	10.14

Taxes

In the past 12 months, DRDGOLD has paid $26.74 million in taxes.

Income Tax	26.74M
Effective Tax Rate	26.87%

Stock Price Statistics

The stock price has increased by +40.89% in the last 52 weeks. The beta is 1.14, so DRDGOLD's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+40.89%
50-Day Moving Average	9.92
200-Day Moving Average	8.81
Relative Strength Index (RSI)	65.22
Average Volume (20 Days)	261,961

Short Selling Information

Short Interest	1.69M
Short Previous Month	1.41M
Short % of Shares Out	7.91%
Short % of Float	n/a
Short Ratio (days to cover)	4.12

Income Statement

In the last 12 months, DRDGOLD had revenue of $341.81 million and earned $72.79 million in profits. Earnings per share was $0.84.

Revenue	341.81M
Gross Profit	99.14M
Operating Income	85.15M
Pretax Income	53.19M
Net Income	72.79M
EBITDA	102.09M
EBIT	85.15M
Earnings Per Share (EPS)	$0.84

Balance Sheet

The company has $28.57 million in cash and $1.60 million in debt, giving a net cash position of $26.97 million or $0.31 per share.

Cash & Cash Equivalents	28.57M
Total Debt	1.60M
Net Cash	26.97M
Net Cash Per Share	$0.31
Equity (Book Value)	377.40M
Book Value Per Share	4.38
Working Capital	29.59M

Cash Flow

In the last 12 months, operating cash flow was $101.08 million and capital expenditures -$163.55 million, giving a free cash flow of -$65.12 million.

Operating Cash Flow	101.08M
Capital Expenditures	-163.55M
Free Cash Flow	-65.12M
FCF Per Share	-$0.76

Margins

Gross margin is 29.00%, with operating and profit margins of 24.91% and 21.29%.

Gross Margin	29.00%
Operating Margin	24.91%
Pretax Margin	29.12%
Profit Margin	21.29%
EBITDA Margin	29.87%
EBIT Margin	24.91%
FCF Margin	-1.34%

Dividends & Yields

This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 1.90%.

Dividend Per Share	$0.22
Dividend Yield	1.90%
Dividend Growth (YoY)	-51.23%
Years of Dividend Growth	1
Payout Ratio	26.16%
Buyback Yield	-0.07%
Shareholder Yield	1.77%
Earnings Yield	7.05%
FCF Yield	-6.30%

Analyst Forecast

The average price target for DRDGOLD is $13.25, which is 13.54% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.25
Price Target Difference	13.54%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 23, 2007. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Jul 23, 2007
Split Type	Reverse
Split Ratio	0.1:1

Scores

DRDGOLD has an Altman Z-Score of 4.65 and a Piotroski F-Score of 6.

Altman Z-Score	4.65
Piotroski F-Score	6