DRDGOLD Limited (DRD)
DRDGOLD Statistics
Share Statistics
DRDGOLD has 86.24M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 86.24M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 12.31% |
| Shares Floating | 428.14M |
| Failed to Deliver (FTD) Shares | 33 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.78M, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 1.78M |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 8.22 |
Valuation Ratios
The PE ratio is 1.03 and the forward PE ratio is 10.96. DRDGOLD's PEG ratio is 0.35.
| PE Ratio | 1.03 |
| Forward PE | 10.96 |
| PS Ratio | 0.22 |
| Forward PS | 0.1 |
| PB Ratio | 0.2 |
| P/FCF Ratio | -1.2 |
| PEG Ratio | 0.35 |
Enterprise Valuation
DRDGOLD Limited has an Enterprise Value (EV) of 14.7B.
| 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 | 0.42 |
| Cash Flow / Debt | 63.19 |
| 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 | $6,987,346.02 |
| Profits Per Employee | $1,487,905.94 |
| Employee Count | 893 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 9.63 |
Taxes
| Income Tax | 488.2M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 48% in the last 52 weeks. The beta is 1.13, so DRDGOLD's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | 48% |
| 50-Day Moving Average | 9.95 |
| 200-Day Moving Average | 9.63 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 247.06K |
Income Statement
In the last 12 months, DRDGOLD 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 521.5M in cash and 29.2M in debt, giving a net cash position of 492.3M.
| Cash & Cash Equivalents | 521.5M |
| Total Debt | 29.2M |
| Net Cash | 492.3M |
| Retained Earnings | 697.2M |
| Total Assets | 9.45B |
| Working Capital | 540.1M |
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 | -13.18 |
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 2.11%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 13.41% |
| Payout Ratio | 21.74% |
| Earnings Yield | 13.43% |
| FCF Yield | -115.29% |
Analyst Forecast
The average price target for DRD is $16.25, which is 41.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.25 |
| Price Target Difference | 41.7% |
| 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 | 2.32 |
| Piotroski F-Score | 5 |