African Rainbow Minerals ... (AFBOF)
African Rainbow Minerals Statistics
Share Statistics
African Rainbow Minerals has 194M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 194M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 90.41M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14.05 and the forward PE ratio is null. African Rainbow Minerals's PEG ratio is -0.23.
| PE Ratio | 14.05 |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/FCF Ratio | 33.87 |
| PEG Ratio | -0.23 |
Enterprise Valuation
African Rainbow Minerals has an Enterprise Value (EV) of 37.68B.
| EV / Sales | 3.3 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 4.96 |
| EV / FCF | 28.87 |
Financial Position
The company has a current ratio of 2.8, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.8 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.87 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 5.83% and Return on Invested Capital is 0.12%.
| Return on Equity | 5.83% |
| Return on Assets | 4.45% |
| Return on Invested Capital | 0.12% |
| Revenue Per Employee | $496.43K |
| Profits Per Employee | $136.78K |
| Employee Count | 23,000 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 13.38 |
Taxes
| Income Tax | -96M |
| Effective Tax Rate | -4.36% |
Stock Price Statistics
The stock price has increased by -23% in the last 52 weeks. The beta is 0.94, so African Rainbow Minerals's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | -23% |
| 50-Day Moving Average | 8.35 |
| 200-Day Moving Average | 9.81 |
| Relative Strength Index (RSI) | 4.65 |
| Average Volume (20 Days) | 28 |
Income Statement
In the last 12 months, African Rainbow Minerals had revenue of 11.42B and earned 3.15B in profits. Earnings per share was 16.03.
| Revenue | 11.42B |
| Gross Profit | 877M |
| Operating Income | 76M |
| Net Income | 3.15B |
| EBITDA | 2.39B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | 16.03 |
Balance Sheet
The company has 7.64B in cash and 1.13B in debt, giving a net cash position of 6.51B.
| Cash & Cash Equivalents | 7.64B |
| Total Debt | 1.13B |
| Net Cash | 6.51B |
| Retained Earnings | 41.65B |
| Total Assets | 70.69B |
| Working Capital | 9.88B |
Cash Flow
In the last 12 months, operating cash flow was 7.6B and capital expenditures -6.29B, giving a free cash flow of 1.3B.
| Operating Cash Flow | 7.6B |
| Capital Expenditures | -6.29B |
| Free Cash Flow | 1.3B |
| FCF Per Share | 6.65 |
Margins
Gross margin is 7.68%, with operating and profit margins of 0.67% and 27.55%.
| Gross Margin | 7.68% |
| Operating Margin | 0.67% |
| Pretax Margin | 19.27% |
| Profit Margin | 27.55% |
| EBITDA Margin | 20.95% |
| EBIT Margin | 0.67% |
| FCF Margin | 11.43% |
Dividends & Yields
AFBOF pays an annual dividend of $0.85, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | $0.85 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | -96.06% |
| Payout Ratio | 94.16% |
| Earnings Yield | 7.12% |
| FCF Yield | 2.95% |
Analyst Forecast
Currently there are no analyst rating for AFBOF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |