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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
DRDGOLD Limited Statistics
Share Statistics
DRDGOLD Limited has 861.50M shares outstanding. The number of shares has increased by 900% in one year.
Shares Outstanding | 861.50M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 900% |
Owned by Institutions (%) | n/a |
Shares Floating | 4.27B |
Failed to Deliver (FTD) Shares | 332 |
FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 1.81M, so 0.21% of the outstanding shares have been sold short.
Short Interest | 1.81M |
Short % of Shares Out | 0.21% |
Short % of Float | 0.04% |
Short Ratio (days to cover) | 7.95 |
Valuation Ratios
The PE ratio is 10.27 and the forward PE ratio is 14.63. DRDGOLD Limited's PEG ratio is 0.01.
PE Ratio | 10.27 |
Forward PE | 14.63 |
PS Ratio | 2.19 |
Forward PS | 0.1 |
PB Ratio | 1.98 |
P/FCF Ratio | -11.96 |
PEG Ratio | 0.01 |
Enterprise Valuation
DRDGOLD Limited has an Enterprise Value (EV) of 14.70B.
EV / Earnings | 11.06 |
EV / Sales | 2.36 |
EV / EBITDA | 6.84 |
EV / EBIT | 9.11 |
EV / FCF | -12.88 |
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 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 23.85 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 17.04%.
Return on Equity (ROE) | 0.19% |
Return on Assets (ROA) | 0.14% |
Return on Capital (ROIC) | 17.04% |
Revenue Per Employee | 6.99M |
Profits Per Employee | 1.49M |
Employee Count | 893 |
Asset Turnover | 0.66 |
Inventory Turnover | 9.63 |
Taxes
Income Tax | 488.20M |
Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 25.39% in the last 52 weeks. The beta is 1.14, so DRDGOLD Limited's price volatility has been higher than the market average.
Beta | 1.14 |
52-Week Price Change | 25.39% |
50-Day Moving Average | 9.6 |
200-Day Moving Average | 9.28 |
Relative Strength Index (RSI) | 56.27 |
Average Volume (20 Days) | 242.07K |
Income Statement
In the last 12 months, DRDGOLD Limited had revenue of 6.24B and earned 1.33B in profits. Earnings per share was 1.54.
Revenue | 6.24B |
Gross Profit | 1.81B |
Operating Income | 1.61B |
Net Income | 1.33B |
EBITDA | 2.15B |
EBIT | 1.61B |
Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 521.50M in cash and 29.20M in debt, giving a net cash position of 492.30M.
Cash & Cash Equivalents | 521.50M |
Total Debt | 29.20M |
Net Cash | 492.30M |
Retained Earnings | 697.20M |
Total Assets | 9.45B |
Working Capital | 540.10M |
Cash Flow
In the last 12 months, operating cash flow was 1.85B and capital expenditures -2.99B, giving a free cash flow of -1.14B.
Operating Cash Flow | 1.85B |
Capital Expenditures | -2.99B |
Free Cash Flow | -1.14B |
FCF Per Share | -1.32 |
Margins
Gross margin is 29%, with operating and profit margins of 25.84% and 21.29%.
Gross Margin | 29% |
Operating Margin | 25.84% |
Pretax Margin | 29.12% |
Profit Margin | 21.29% |
EBITDA Margin | 34.43% |
EBIT Margin | 25.84% |
FCF Margin | -18.28% |
Dividends & Yields
DRD pays an annual dividend of $0.23, which amounts to a dividend yield of 2.59%.
Dividend Per Share | $0.23 |
Dividend Yield | 2.59% |
Dividend Growth (YoY) | -66.79% |
Payout Ratio | 28.4% |
Earnings Yield | 16.16% |
FCF Yield | -138.91% |
Analyst Forecast
The average price target for DRD is $13.25, which is 39% higher than the current price. The consensus rating is "Buy".
Price Target | $13.25 |
Price Target Difference | 39% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Stock Splits
The last stock split was on Jul 23, 2007. It was a backward split with a ratio of 1:10.
Last Split Date | Jul 23, 2007 |
Split Type | backward |
Split Ratio | 1:10 |
Scores
Altman Z-Score | 2.26 |
Piotroski F-Score | 5 |