Sibanye Stillwater Statistics
Total Valuation
SBSW has a market cap or net worth of $3.43 billion. The enterprise value is $2.65 billion.
| Market Cap | 3.43B |
| Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Sep 21, 2023 |
Share Statistics
SBSW has 707.64 million shares outstanding.
| Shares Outstanding | 707.64M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.67% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.75 and the forward PE ratio is 10.67.
| PE Ratio | 4.75 |
| Forward PE | 10.67 |
| PS Ratio | 0.42 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.45 |
| EV / Sales | 0.33 |
| EV / EBITDA | 1.67 |
| EV / EBIT | 1.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.01 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | n/a |
| Interest Coverage | 10.62 |
Financial Efficiency
Return on equity (ROE) is 22.00% and return on invested capital (ROIC) is 19.77%.
| Return on Equity (ROE) | 22.00% |
| Return on Assets (ROA) | 11.50% |
| Return on Capital (ROIC) | 19.77% |
| Revenue Per Employee | $123,026 |
| Profits Per Employee | $16,366 |
| Employee Count | 66,043 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.42 |
Taxes
In the past 12 months, SBSW has paid $468.81 million in taxes.
| Income Tax | 468.81M |
| Effective Tax Rate | 30.25% |
Stock Price Statistics
The stock price has decreased by -44.82% in the last 52 weeks. The beta is 1.44, so SBSW's price volatility has been higher than the market average.
| Beta (1Y) | 1.44 |
| 52-Week Price Change | -44.82% |
| 50-Day Moving Average | 4.70 |
| 200-Day Moving Average | 5.41 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (30 Days) | 6,225,427 |
Short Selling Information
| Short Interest | 18.87M |
| Short Previous Month | 19.65M |
| Short % of Shares Out | 1.27% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, SBSW had revenue of $8.13 billion and earned $1.08 billion in profits. Earnings per share was $1.37.
| Revenue | 8.13B |
| Gross Profit | 1.93B |
| Operating Income | 1.71B |
| Pretax Income | 1.44B |
| Net Income | 1.08B |
| EBITDA | 1.58B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | $1.37 |
Balance Sheet
The company has $1.99 billion in cash and $1.21 billion in debt, giving a net cash position of $779.60 million or $1.10 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 1.21B |
| Net Cash | 779.60M |
| Net Cash Per Share | $1.10 |
| Equity / Book Value | 4.63B |
| Book Value Per Share | 6.54 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was $816.53 million and capital expenditures -$825.19 million, giving a free cash flow of -$8.67 million.
| Operating Cash Flow | 816.53M |
| Capital Expenditures | -825.19M |
| Free Cash Flow | -8.67M |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 23.71%, with operating and profit margins of 21.10% and 13.30%.
| Gross Margin | 23.71% |
| Operating Margin | 21.10% |
| Pretax Margin | 17.66% |
| Profit Margin | 13.30% |
| EBITDA Margin | 19.50% |
| EBIT Margin | 19.50% |
| FCF Margin | -0.11% |
Dividends & Yields
This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 7.78%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 7.78% |
| Dividend Growth (YoY) | -53.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.94% |
| Buyback Yield | 3.94% |
| Shareholder Yield | 11.72% |
| Earnings Yield | 31.49% |
| FCF Yield | -0.25% |
Analyst Forecast
The average price target for SBSW is $6.00, which is 23.71% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.00 |
| Price Target Difference | 23.71% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -2.94% |
| EPS Growth Forecast (5Y) | -48.13% |
Stock Splits
The last stock split was on October 5, 2017. It was a forward split with a ratio of 102:100.
| Last Split Date | Oct 5, 2017 |
| Split Type | Forward |
| Split Ratio | 102:100 |
Scores
SBSW has an Altman Z-Score of 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |