XJSEARI
Market cap1.63bUSD
Dec 20, Last price
15,202.00ZAR
1D
0.74%
1Q
-14.19%
Jan 2017
54.34%
Name
African Rainbow Minerals Ltd
Chart & Performance
Profile
African Rainbow Minerals Limited, through its subsidiaries, operates as a diversified mining and minerals company in South Africa and Malaysia. It explores for platinum group metals, nickel, copper, cobalt, coal, iron ore, manganese ore, chrome ore, and ferromanganese, as well as gold. The company was founded in 1933 and is based in Sandton, South Africa.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 11,418,000 -22.13% | 14,662,000 -13.33% | 16,917,000 -13.94% | |||||||
Cost of revenue | 11,145,000 | 9,367,000 | 8,104,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 273,000 | 5,295,000 | 8,813,000 | |||||||
NOPBT Margin | 2.39% | 36.11% | 52.10% | |||||||
Operating Taxes | (96,000) | 1,833,000 | 2,736,000 | |||||||
Tax Rate | 34.62% | 31.05% | ||||||||
NOPAT | 369,000 | 3,462,000 | 6,077,000 | |||||||
Net income | 3,146,000 -61.05% | 8,078,000 -34.99% | 12,426,000 -1.58% | |||||||
Dividends | (3,529,000) | (6,666,000) | (6,270,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (78,000) | 7,326,000 | (218,000) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 498,000 | 36,000 | 179,000 | |||||||
Long-term debt | 736,000 | 312,000 | 468,000 | |||||||
Deferred revenue | 2,145,000 | |||||||||
Other long-term liabilities | 1,845,000 | 2,257,000 | (166,000) | |||||||
Net debt | (43,461,000) | (38,789,000) | (39,713,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,597,000 | 6,243,000 | 4,793,000 | |||||||
CAPEX | (6,292,000) | (4,456,000) | (2,202,000) | |||||||
Cash from investing activities | (6,556,000) | (7,511,000) | (2,492,000) | |||||||
Cash from financing activities | (2,734,000) | (392,000) | (327,000) | |||||||
FCF | (737,000) | 7,851,000 | 5,250,000 | |||||||
Balance | ||||||||||
Cash | 8,989,000 | 9,861,000 | 11,899,000 | |||||||
Long term investments | 35,706,000 | 29,276,000 | 28,461,000 | |||||||
Excess cash | 44,124,100 | 38,403,900 | 39,514,150 | |||||||
Stockholders' equity | 55,225,000 | 51,281,000 | 90,991,000 | |||||||
Invested Capital | 16,936,900 | 17,794,100 | 13,056,850 | |||||||
ROIC | 2.12% | 22.44% | 43.23% | |||||||
ROCE | 0.42% | 8.83% | 15.79% | |||||||
EV | ||||||||||
Common stock shares outstanding | 196,198 | 196,488 | 196,033 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 1,346,000 | 6,174,000 | 9,667,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 286,000 | 290,000 | ||||||||
Interest/NOPBT | 5.40% | 3.29% |