OTCMKIROY
Market cap5.61bUSD
Dec 20, Last price
5.91USD
1D
0.60%
1Q
-10.26%
Jan 2017
54.18%
IPO
8.69%
Name
Kumba Iron Ore Ltd
Chart & Performance
Profile
Kumba Iron Ore Limited, together with its subsidiaries, engages in the exploration, extraction, beneficiation, marketing, sale, and shipping of iron ore primarily in South Africa. It produces iron ore at Sishen and Kolomela mines in the Northern Cape Province. The company also operates a port in Saldanha Bay in the Western Cape Province. It supplies its iron ore to the steel industry; and exports to China, rest of Asia, Europe, the Middle East, North Africa, and the Americas. The company was incorporated in 2005 and is headquartered in Centurion, South Africa. Kumba Iron Ore Limited is a subsidiary of Anglo American plc.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 86,234,000 16.48% | 74,032,000 -27.49% | 102,092,000 27.45% | |||||||
Cost of revenue | 37,718,000 | 30,482,000 | 19,937,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 48,516,000 | 43,550,000 | 82,155,000 | |||||||
NOPBT Margin | 56.26% | 58.83% | 80.47% | |||||||
Operating Taxes | 10,942,000 | 7,117,000 | 16,345,000 | |||||||
Tax Rate | 22.55% | 16.34% | 19.90% | |||||||
NOPAT | 37,574,000 | 36,433,000 | 65,810,000 | |||||||
Net income | 22,725,000 51.82% | 14,968,000 -55.01% | 33,266,000 46.04% | |||||||
Dividends | (12,529,000) | (19,067,000) | (36,718,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (223,000) | (6,948,000) | (81,000) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,320,000 | 6,938,000 | 146,000 | |||||||
Long-term debt | 534,000 | 461,000 | 696,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,704,000 | 2,700,000 | 2,595,000 | |||||||
Net debt | (12,892,000) | (7,796,000) | (14,776,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 29,305,000 | 27,791,000 | 48,944,000 | |||||||
CAPEX | (9,862,000) | (11,084,000) | (6,253,000) | |||||||
Cash from investing activities | (9,850,000) | (11,061,000) | (6,269,000) | |||||||
Cash from financing activities | (19,405,000) | (18,667,000) | (48,567,000) | |||||||
FCF | 33,908,000 | 28,099,000 | 64,751,000 | |||||||
Balance | ||||||||||
Cash | 17,722,000 | 14,291,000 | 14,711,000 | |||||||
Long term investments | 24,000 | 904,000 | 907,000 | |||||||
Excess cash | 13,434,300 | 11,493,400 | 10,513,400 | |||||||
Stockholders' equity | 68,457,000 | 54,071,000 | 58,651,000 | |||||||
Invested Capital | 62,990,700 | 51,949,600 | 50,698,600 | |||||||
ROIC | 65.38% | 70.99% | 135.50% | |||||||
ROCE | 54.95% | 58.87% | 114.52% | |||||||
EV | ||||||||||
Common stock shares outstanding | 321,711 | 321,644 | 321,827 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 53,584,000 | 48,570,000 | 87,205,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 617,000 | 485,000 | 285,000 | |||||||
Interest/NOPBT | 1.27% | 1.11% | 0.35% |