DRDGOLD Limited Statistics
Share Statistics
DRDGOLD Limited has 861.98M shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 861.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 427.45M |
| Failed to Deliver (FTD) Shares | 2.77K |
| FTD / Avg. Volume | 0.9% |
Short Selling Information
The latest short interest is 1.87M, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short % of Shares Out | 2.17% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 7.32 |
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 21.9% 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 | 21.9% |
| 50-Day Moving Average | 10.51 |
| 200-Day Moving Average | 9.18 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 308.09K |
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 $0.01, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | $0.01 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -72.42% |
| Payout Ratio | 1.16% |
| Earnings Yield | 16.67% |
| FCF Yield | -143.19% |
Analyst Forecast
The average price target for DRD is $13.25, which is 43.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.25 |
| Price Target Difference | 43.4% |
| 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 | 2.28 |
| Piotroski F-Score | 5 |