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XJSEKIO
Market cap5.61bUSD
Dec 20, Last price  
31,999.00ZAR
1D
-0.17%
1Q
-6.17%
Jan 2017
101.25%
IPO
196.08%
Name

Kumba Iron Ore Ltd

Chart & Performance

D1W1MN
XJSE:KIO chart
P/E
451.95
P/S
111.43
EPS
70.80
Div Yield, %
0.12%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
15.05%
Revenues
86.23b
+16.48%
6,986,000,0008,654,000,00011,497,000,00021,360,000,00023,408,000,00038,704,000,00048,553,000,00045,446,000,00054,461,000,00047,597,000,00036,138,000,00040,155,000,00046,379,000,00045,725,000,00064,285,000,00080,104,000,000102,092,000,00074,032,000,00086,234,000,000
Net income
22.73b
+51.82%
2,727,000,0004,275,000,0003,902,000,0007,208,000,0008,804,000,00014,323,000,00017,042,000,00012,212,000,00015,446,000,00010,724,000,000469,000,0008,621,000,00012,335,000,0009,615,000,00016,259,000,00022,779,000,00033,266,000,00014,968,000,00022,725,000,000
CFO
29.31b
+5.45%
1,205,000,0001,490,000,0002,750,000,0006,013,000,0002,666,000,00018,241,000,00025,500,000,00018,728,000,00023,022,000,00017,319,000,00012,669,000,00013,538,000,00017,010,000,00015,234,000,00027,390,000,00030,661,000,00048,944,000,00027,791,000,00029,305,000,000
Dividend
Aug 14, 20241877 ZAR/sh
Earnings
Feb 18, 2025

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.
URL
https://www.angloamericankumba.com/
IPO date
Nov 20, 2006
Employees
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%