Exxaro Resources Limited (EXXAF)
Exxaro Resources Statistics
Share Statistics
Exxaro Resources has - shares outstanding. The number of shares has increased by 0% in one year.
| n/a |
| 0% |
| 0% |
| n/a |
| 166.83M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 5.05 and the forward PE ratio is null. Exxaro Resources's PEG ratio is -0.16.
| 5.05 |
| n/a |
| 0.96 |
| n/a |
| 0.72 |
| 6.55 |
| -0.16 |
Enterprise Valuation
Exxaro Resources has an Enterprise Value (EV) of 27.11B.
| 0.67 |
| 1.64 |
| 3.22 |
| 4.56 |
Financial Position
The company has a current ratio of 4.8, with a Debt / Equity ratio of 0.16.
| 4.8 |
| 4.38 |
| 0.16 |
| 0.52 |
| 1.45 |
| 5.97 |
Financial Efficiency
Return on Equity is 14.31% and Return on Invested Capital is 6.85%.
| 14.31% |
| 8.15% |
| 6.85% |
| n/a |
| n/a |
| undefined |
| 0.43 |
| 2.78 |
Taxes
| 2.38B |
| 19.1% |
Stock Price Statistics
The stock price has increased by -13.5% in the last 52 weeks. The beta is 0.45, so Exxaro Resources's price volatility has been higher than the market average.
| 0.45 |
| -13.5% |
| 8.45 |
| 9.36 |
| 70.2 |
| 16 |
Income Statement
In the last 12 months, Exxaro Resources had revenue of 40.73B and earned 7.72B in profits. Earnings per share was 31.98.
| 40.73B |
| 33.98B |
| 7.61B |
| 7.72B |
| 16.5B |
| 13.72B |
| 31.98 |
Balance Sheet
The company has 20.53B in cash and 8.65B in debt, giving a net cash position of 11.88B.
| 20.53B |
| 8.65B |
| 11.88B |
| 51.88B |
| 94.72B |
| 22.1B |
Cash Flow
In the last 12 months, operating cash flow was 8.43B and capital expenditures -2.48B, giving a free cash flow of 5.95B.
| 8.43B |
| -2.48B |
| 5.95B |
| 24.63 |
Margins
Gross margin is 83.43%, with operating and profit margins of 18.68% and 18.97%.
| 83.43% |
| 18.68% |
| 30.56% |
| 18.97% |
| 40.5% |
| 18.68% |
| 14.61% |
Dividends & Yields
EXXAF pays an annual dividend of $1.23, which amounts to a dividend yield of 12%.
| $1.23 |
| 12% |
| 48.89% |
| 71.85% |
| 19.81% |
| 15.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 2.66 |
| 7 |