DRDGOLD Statistics
Total Valuation
DRDGOLD has a market cap or net worth of $839.96 million. The enterprise value is $835.49 million.
| Market Cap | 839.96M |
| Enterprise Value | 835.49M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
DRDGOLD has 86.15 million shares outstanding.
| Shares Outstanding | 86.15M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.58% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.28 and the forward PE ratio is 10.21.
| PE Ratio | 12.28 |
| Forward PE | 10.21 |
| PS Ratio | 4.76 |
| Forward PS | n/a |
| PB Ratio | 44.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.62 |
| EV / Sales | 4.74 |
| EV / EBITDA | 16.03 |
| EV / EBIT | 19.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.67 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | -5.61 |
Financial Efficiency
Return on equity (ROE) is 214.87% and return on invested capital (ROIC) is 175.39%.
| Return on Equity (ROE) | 214.87% |
| Return on Assets (ROA) | 163.21% |
| Return on Capital (ROIC) | 175.39% |
| Revenue Per Employee | $190,274 |
| Profits Per Employee | $43,704 |
| Employee Count | 927 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 93.77 |
Taxes
In the past 12 months, DRDGOLD has paid $12.62 million in taxes.
| Income Tax | 12.62M |
| Effective Tax Rate | 23.75% |
Stock Price Statistics
The stock price has decreased by -17.40% in the last 52 weeks. The beta is 1.11, so DRDGOLD's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -17.40% |
| 50-Day Moving Average | 8.93 |
| 200-Day Moving Average | 8.34 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 241,977 |
Short Selling Information
| Short Interest | 1.21M |
| Short Previous Month | 1.38M |
| Short % of Shares Out | 2.27% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.44 |
Income Statement
In the last 12 months, DRDGOLD had revenue of $176.38 million and earned $40.51 million in profits. Earnings per share was $0.47.
| Revenue | 176.38M |
| Gross Profit | 50.79M |
| Operating Income | 43.61M |
| Pretax Income | 53.13M |
| Net Income | 40.51M |
| EBITDA | 52.11M |
| EBIT | 43.13M |
| Earnings Per Share (EPS) | $0.47 |
Balance Sheet
The company has $4.58 million in cash and $102,942 in debt, giving a net cash position of $4.47 million or $0.05 per share.
| Cash & Cash Equivalents | 4.58M |
| Total Debt | 102,942 |
| Net Cash | 4.47M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 18.86M |
| Book Value Per Share | 0.22 |
| Working Capital | 6.05M |
Cash Flow
In the last 12 months, operating cash flow was $53.14 million and capital expenditures -$55.50 million, giving a free cash flow of -$2.36 million.
| Operating Cash Flow | 53.14M |
| Capital Expenditures | -55.50M |
| Free Cash Flow | -2.36M |
| FCF Per Share | -$0.03 |
Margins
Gross margin is 28.79%, with operating and profit margins of 24.72% and 22.97%.
| Gross Margin | 28.79% |
| Operating Margin | 24.72% |
| Pretax Margin | 30.12% |
| Profit Margin | 22.97% |
| EBITDA Margin | 29.55% |
| EBIT Margin | 24.45% |
| FCF Margin | -1.34% |
Dividends & Yields
This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 28.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.54% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 4.82% |
| FCF Yield | -0.28% |
Analyst Forecast
The average price target for DRDGOLD is $15.50, which is 58.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.50 |
| Price Target Difference | 58.97% |
| 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 1:10.
| Last Split Date | Jul 23, 2007 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |