Sibanye Stillwater Statistics
Total Valuation
SBSW has a market cap or net worth of $2.46 billion. The enterprise value is $3.88 billion.
Important Dates
The last earnings date was Thursday, September 12, 2024, before market open.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SBSW has 2.83 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| 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 | 2.82B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.57 |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 1.44 |
| EV / EBIT | 37.61 |
| 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 | 0.82 |
| Debt / FCF | n/a |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is -11.43% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | -11.43% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 1.66% |
| 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 -23.70% 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 | -23.70% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 7,671,269 |
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 | 103.06M |
| Pretax Income | -2.21B |
| Net Income | -386.46M |
| EBITDA | 2.70B |
| EBIT | 103.06M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance 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 | 0.90 |
| Working Capital | 1.46B |
Full Balance SheetCash 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 -$807.30 million.
| Operating Cash Flow | 544.76M |
| Capital Expenditures | -1.14B |
| Free Cash Flow | -807.30M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 14.03%, with operating and profit margins of 1.74% and -6.51%.
| Gross Margin | 14.03% |
| Operating Margin | 1.74% |
| Pretax Margin | -3.76% |
| Profit Margin | -6.51% |
| EBITDA Margin | 45.48% |
| EBIT Margin | 1.74% |
| FCF Margin | n/a |