Sibanye Stillwater Limited (SBSW)

Sibanye Stillwater Statistics

Total Valuation

SBSW has a market cap or net worth of $3.27 billion. The enterprise value is $4.72 billion.

Market Cap	3.27B
Enterprise Value	4.72B

Important Dates

The next estimated earnings date is Friday, November 15, 2024, before market open.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Sep 21, 2023

Share Statistics

SBSW has 2.83 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	2.83B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.39B

Valuation Ratios

PE Ratio	n/a
Forward PE	39.68
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.80
EV / EBITDA	9.56
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.81.

Current Ratio	2.09
Quick Ratio	1.04
Debt / Equity	0.81
Debt / EBITDA	4.09
Debt / FCF	n/a
Interest Coverage	-13.36

Financial Efficiency

Return on equity (ROE) is -71.37% and return on invested capital (ROIC) is -23.43%.

Return on Equity (ROE)	-71.37%
Return on Assets (ROA)	-15.64%
Return on Capital (ROIC)	-23.43%
Revenue Per Employee	$93,858
Profits Per Employee	-$45,635
Employee Count	63,220
Asset Turnover	0.69
Inventory Turnover	3.99

Taxes

Income Tax	-221.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.57% 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	-16.57%
50-Day Moving Average	4.25
200-Day Moving Average	4.56
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	7,705,853

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 $5.93 billion and -$2.89 billion in losses. Loss per share was -$1.02.

Revenue	5.93B
Gross Profit	297.40M
Operating Income	-2.16B
Pretax Income	-2.21B
Net Income	-2.89B
EBITDA	493.89M
EBIT	-2.16B
Loss Per Share	-$1.02

Balance Sheet

The company has $852.36 million in cash and $2.07 billion in debt, giving a net cash position of -$1.22 billion or -$0.43 per share.

Cash & Cash Equivalents	852.36M
Total Debt	2.07B
Net Cash	-1.22B
Net Cash Per Share	-$0.43
Equity (Book Value)	2.55B
Book Value Per Share	0.84
Working Capital	1.47B

Cash Flow

In the last 12 months, operating cash flow was $431.28 million and capital expenditures -$1.24 billion, giving a free cash flow of -$846.28 million.

Operating Cash Flow	431.28M
Capital Expenditures	-1.24B
Free Cash Flow	-846.28M
FCF Per Share	-$0.30

Margins

Gross margin is 5.01%, with operating and profit margins of -36.42% and -48.62%.

Gross Margin	5.01%
Operating Margin	-36.42%
Pretax Margin	-52.07%
Profit Margin	-48.62%
EBITDA Margin	8.32%
EBIT Margin	-36.42%
FCF Margin	-13.40%

Dividends & Yields

This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 8.33%.

Dividend Per Share	$0.38
Dividend Yield	8.33%
Dividend Growth (YoY)	-53.91%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	8.32%
Earnings Yield	-88.11%
FCF Yield	-25.84%

Analyst Forecast

The average price target for SBSW is $4.98, which is 9.93% higher than the current price. The consensus rating is "Hold".

Price Target	$4.98
Price Target Difference	9.93%
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 0.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	4