XJSEEXX
Market cap2.04bUSD
Dec 20, Last price
15,895.00ZAR
1D
-0.34%
1Q
0.98%
Jan 2017
77.60%
IPO
186.29%
Name
Exxaro Resources Limited
Chart & Performance
Profile
Exxaro Resources Limited engages in coal, iron ore investment, pigment manufacturing, and renewable energy businesses in South Africa, Europe, Australia, and Asia. It produces thermal coal, metallurgical coal, and semi-soft coking coal products primarily in the Waterberg and Mpumalanga regions; offers gas-atomised ferrosilicon for use in separation plants, as well as iron ore; and operates two wind farms. The company was formerly known as Kumba Resources Limited and changed its name to Exxaro Resources Limited in November 2006. Exxaro Resources Limited was incorporated in 2000 and is based in Centurion, South Africa.
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 | 38,698,000 -16.54% | 46,369,000 41.49% | 32,771,000 13.30% | |||||||
Cost of revenue | 8,340,000 | 11,297,000 | 5,802,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 30,358,000 | 35,072,000 | 26,969,000 | |||||||
NOPBT Margin | 78.45% | 75.64% | 82.30% | |||||||
Operating Taxes | 3,231,000 | 4,287,000 | 2,203,000 | |||||||
Tax Rate | 10.64% | 12.22% | 8.17% | |||||||
NOPAT | 27,127,000 | 30,785,000 | 24,766,000 | |||||||
Net income | 11,292,000 -18.33% | 13,826,000 9.15% | 12,667,000 73.93% | |||||||
Dividends | (5,505,000) | (8,923,000) | (12,676,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (645,000) | (882,000) | (2,270,000) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,494,000 | 755,000 | 1,035,000 | |||||||
Long-term debt | 8,331,000 | 9,294,000 | 10,229,000 | |||||||
Deferred revenue | 25,000 | 26,000 | 26,000 | |||||||
Other long-term liabilities | 3,318,000 | 3,064,000 | 2,819,000 | |||||||
Net debt | (32,165,000) | (26,967,000) | (16,652,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 11,129,000 | 14,410,000 | 8,432,000 | |||||||
CAPEX | (2,699,000) | (1,652,000) | (2,471,000) | |||||||
Cash from investing activities | 2,045,000 | 3,990,000 | 13,419,000 | |||||||
Cash from financing activities | (8,228,000) | (10,617,000) | (18,032,000) | |||||||
FCF | 27,507,000 | 30,899,000 | 25,101,000 | |||||||
Balance | ||||||||||
Cash | 19,859,000 | 14,812,000 | 7,042,000 | |||||||
Long term investments | 22,131,000 | 22,204,000 | 20,874,000 | |||||||
Excess cash | 40,055,100 | 34,697,550 | 26,277,450 | |||||||
Stockholders' equity | 66,407,000 | 59,379,000 | 50,098,000 | |||||||
Invested Capital | 39,068,900 | 37,135,450 | 36,979,550 | |||||||
ROIC | 71.20% | 83.07% | 65.73% | |||||||
ROCE | 34.45% | 43.57% | 37.70% | |||||||
EV | ||||||||||
Common stock shares outstanding | 242,000 | 242,000 | 247,000 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 33,073,000 | 37,753,000 | 29,862,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 1,304,000 | 985,000 | 737,000 | |||||||
Interest/NOPBT | 4.30% | 2.81% | 2.73% |