Sibanye Stillwater Limited (SBSW)

Sibanye Stillwater Statistics

Total Valuation

SBSW has a market cap or net worth of $3.21 billion. The enterprise value is $4.86 billion.

Market Cap	3.21B
Enterprise Value	4.86B

Important Dates

The next estimated earnings date is Friday, April 25, 2025, before market open.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SBSW has 2.83 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.83B
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	9.69
PS Ratio	0.54
Forward PS	n/a
PB Ratio	1.25
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	5.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.82
EV / EBITDA	559.48
EV / EBIT	n/a
EV / FCF	n/a

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	1.09
Debt / Equity	0.87
Debt / EBITDA	256.49
Debt / FCF	n/a
Interest Coverage	-2.42

Financial Efficiency

Return on equity (ROE) is -11.43% and return on invested capital (ROIC) is -5.91%.

Return on Equity (ROE)	-11.43%
Return on Assets (ROA)	-3.85%
Return on Invested Capital (ROIC)	-5.91%
Return on Capital Employed (ROCE)	-7.38%
Revenue Per Employee	$93,933
Profits Per Employee	-$6,113
Employee Count	63,220
Asset Turnover	0.80
Inventory Turnover	3.71

Taxes

In the past 12 months, SBSW has paid $79.23 million in taxes.

Income Tax	79.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.65% in the last 52 weeks. The beta is 1.42, so SBSW's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-2.65%
50-Day Moving Average	3.85
200-Day Moving Average	4.11
Relative Strength Index (RSI)	70.40
Average Volume (20 Days)	9,223,453

Short Selling Information

Short Interest	15.02M
Short Previous Month	17.28M
Short % of Shares Out	1.27%
Short % of Float	n/a
Short Ratio (days to cover)	2.07

Income Statement

In the last 12 months, SBSW had revenue of $5.94 billion and -$386.46 million in losses. Loss per share was -$0.14.

Revenue	5.94B
Gross Profit	833.13M
Operating Income	-457.90M
Pretax Income	-2.21B
Net Income	-386.46M
EBITDA	8.69M
EBIT	-457.90M
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 or -$0.49 per share.

Cash & Cash Equivalents	849.97M
Total Debt	2.23B
Net Cash	-1.38B
Net Cash Per Share	-$0.49
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 -$615.04 million.

Operating Cash Flow	544.76M
Capital Expenditures	-1.14B
Free Cash Flow	-615.04M
FCF Per Share	-$0.22

Margins

Gross margin is 14.03%, with operating and profit margins of -7.71% and -6.51%.

Gross Margin	14.03%
Operating Margin	-7.71%
Pretax Margin	-3.76%
Profit Margin	-6.51%
EBITDA Margin	0.15%
EBIT Margin	-7.71%
FCF Margin	n/a

Dividends & Yields

SBSW 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	-12.04%
FCF Yield	-19.17%

Analyst Forecast

The average price target for SBSW is $5.05, which is 10.38% higher than the current price. The consensus rating is "Hold".

Price Target	$5.05
Price Target Difference	10.38%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on April 12, 2018. It was a forward split with a ratio of 1.04:1.

Last Split Date	Apr 12, 2018
Split Type	Forward
Split Ratio	1.04:1

Scores

SBSW has an Altman Z-Score of 1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	5