DRDGOLD Statistics
Total Valuation
DRDGOLD has a market cap or net worth of $833.07 million. The enterprise value is $800.96 million.
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.
| Current Share Class | n/a |
| Shares Outstanding | 86.15M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 23.55% |
| Float | 38.15M |
Valuation Ratios
The trailing PE ratio is 11.43 and the forward PE ratio is 12.71.
| PE Ratio | 11.43 |
| Forward PE | 12.71 |
| PS Ratio | 2.42 |
| Forward PS | n/a |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.00 |
| EV / Sales | 2.34 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 9.41 |
| 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 | $368,723 |
| Profits Per Employee | $78,517 |
| Employee Count | 927 |
| 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 +15.48% 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 | +15.48% |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | 8.99 |
| Relative Strength Index (RSI) | 38.68 |
| Average Volume (20 Days) | 266,340 |
Short Selling Information
| Short Interest | 1.87M |
| Short Previous Month | 1.67M |
| Short % of Shares Out | 8.72% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.32 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 -$63.37 million.
| Operating Cash Flow | 101.08M |
| Capital Expenditures | -163.55M |
| Free Cash Flow | -63.37M |
| FCF Per Share | -$0.74 |
Full Cash Flow StatementMargins
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 2.28%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | -52.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.04% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 8.84% |
| FCF Yield | -7.70% |
Dividend DetailsAnalyst Forecast
The average price target for DRDGOLD is $13.25, which is 37.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.25 |
| Price Target Difference | 37.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |