DRDGOLD Limited (DRDGF)
DRDGOLD Statistics
Share Statistics
DRDGOLD has 862.44M shares outstanding. The number of shares has increased by 0.11% in one year.
Shares Outstanding | 862.44M |
Shares Change (YoY) | 0.11% |
Shares Change (QoQ) | 0.11% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 189.56K, so 0.02% of the outstanding shares have been sold short.
Short Interest | 189.56K |
Short % of Shares Out | 0.02% |
Short % of Float | 0.09% |
Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 10.14 and the forward PE ratio is null. DRDGOLD's PEG ratio is 1.6.
PE Ratio | 10.14 |
Forward PE | n/a |
PS Ratio | 2.17 |
Forward PS | n/a |
PB Ratio | 1.96 |
P/FCF Ratio | -0.65 |
PEG Ratio | 1.6 |
Enterprise Valuation
DRDGOLD has an Enterprise Value (EV) of 713.44M.
EV / Sales | 2.09 |
EV / EBITDA | 6.08 |
EV / EBIT | 7.04 |
EV / FCF | -0.63 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.
Current Ratio | 1.57 |
Quick Ratio | 1.08 |
Debt / Equity | 0 |
Debt / EBITDA | 0.01 |
Debt / FCF | n/a |
Interest Coverage | 77.66 |
Financial Efficiency
Return on Equity is 19.29% and Return on Invested Capital is 13.15%.
Return on Equity | 19.29% |
Return on Assets | 14.06% |
Return on Invested Capital | 13.15% |
Revenue Per Employee | $381,509.09 |
Profits Per Employee | $81,775.54 |
Employee Count | 893 |
Asset Turnover | 0.66 |
Inventory Turnover | 9.68 |
Taxes
Income Tax | 26.83M |
Effective Tax Rate | 26.87% |
Stock Price Statistics
The stock price has increased by 71.88% in the last 52 weeks. The beta is 0.92, so DRDGOLD's price volatility has been higher than the market average.
Beta | 0.92 |
52-Week Price Change | 71.88% |
50-Day Moving Average | 1.42 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 42.48 |
Average Volume (20 Days) | 213 |
Income Statement
In the last 12 months, DRDGOLD had revenue of 340.69M and earned 73.03M in profits. Earnings per share was 0.84.
Revenue | 340.69M |
Gross Profit | 96M |
Operating Income | 85.23M |
Net Income | 73.03M |
EBITDA | 117.29M |
EBIT | 99.45M |
Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 28.66M in cash and 1.6M in debt, giving a net cash position of 27.06M.
Cash & Cash Equivalents | 28.66M |
Total Debt | 1.6M |
Net Cash | 27.06M |
Retained Earnings | 38.07M |
Total Assets | 519.4M |
Working Capital | 29.68M |
Cash Flow
In the last 12 months, operating cash flow was 101.41M and capital expenditures -2.99B, giving a free cash flow of -1.14B.
Operating Cash Flow | 101.41M |
Capital Expenditures | -2.99B |
Free Cash Flow | -1.14B |
FCF Per Share | -1.32 |
Margins
Gross margin is 28.18%, with operating and profit margins of 25.02% and 21.43%.
Gross Margin | 28.18% |
Operating Margin | 25.02% |
Pretax Margin | 29.31% |
Profit Margin | 21.43% |
EBITDA Margin | 34.43% |
EBIT Margin | 25.02% |
FCF Margin | -334.76% |
Dividends & Yields
DRDGF pays an annual dividend of $0.03, which amounts to a dividend yield of 2.09%.
Dividend Per Share | $0.03 |
Dividend Yield | 2.09% |
Dividend Growth (YoY) | 54.27% |
Payout Ratio | 24.87% |
Earnings Yield | 9.86% |
FCF Yield | -154.02% |
Analyst Forecast
Currently there are no analyst rating for DRDGF.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 29, 2005. It was a forward split with a ratio of 1011:1000.
Last Split Date | Jun 29, 2005 |
Split Type | forward |
Split Ratio | 1011:1000 |
Scores
Altman Z-Score | 8.05 |
Piotroski F-Score | 5 |