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.
| Shares Outstanding | - |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 166.87M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 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.
| PE Ratio | 5.05 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| Forward PS | n/a |
| PB Ratio | 0.72 |
| P/FCF Ratio | 6.55 |
| PEG Ratio | -0.16 |
Enterprise Valuation
Exxaro Resources has an Enterprise Value (EV) of 27.11B.
| EV / Sales | 0.67 |
| EV / EBITDA | 1.64 |
| EV / EBIT | 3.22 |
| EV / FCF | 4.56 |
Financial Position
The company has a current ratio of 4.8, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.8 |
| Quick Ratio | 4.38 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 1.45 |
| Interest Coverage | 5.97 |
Financial Efficiency
Return on Equity is 14.31% and Return on Invested Capital is 6.85%.
| Return on Equity | 14.31% |
| Return on Assets | 8.15% |
| Return on Invested Capital | 6.85% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | 2.38B |
| Effective Tax Rate | 19.1% |
Stock Price Statistics
The stock price has increased by -16.48% in the last 52 weeks. The beta is 0.48, so Exxaro Resources's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | -16.48% |
| 50-Day Moving Average | 8.76 |
| 200-Day Moving Average | 9.43 |
| Relative Strength Index (RSI) | 4.18 |
| Average Volume (20 Days) | 30 |
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.
| Revenue | 40.73B |
| Gross Profit | 33.98B |
| Operating Income | 7.61B |
| Net Income | 7.72B |
| EBITDA | 16.5B |
| EBIT | 13.72B |
| Earnings Per Share (EPS) | 31.98 |
Balance Sheet
The company has 20.53B in cash and 8.65B in debt, giving a net cash position of 11.88B.
| Cash & Cash Equivalents | 20.53B |
| Total Debt | 8.65B |
| Net Cash | 11.88B |
| Retained Earnings | 51.88B |
| Total Assets | 94.72B |
| Working Capital | 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.
| Operating Cash Flow | 8.43B |
| Capital Expenditures | -2.48B |
| Free Cash Flow | 5.95B |
| FCF Per Share | 24.63 |
Margins
Gross margin is 83.43%, with operating and profit margins of 18.68% and 18.97%.
| Gross Margin | 83.43% |
| Operating Margin | 18.68% |
| Pretax Margin | 30.56% |
| Profit Margin | 18.97% |
| EBITDA Margin | 40.5% |
| EBIT Margin | 18.68% |
| FCF Margin | 14.61% |
Dividends & Yields
EXXAF pays an annual dividend of $1.23, which amounts to a dividend yield of 12%.
| Dividend Per Share | $1.23 |
| Dividend Yield | 12% |
| Dividend Growth (YoY) | 48.89% |
| Payout Ratio | 72.27% |
| Earnings Yield | 19.81% |
| FCF Yield | 15.26% |
Analyst Forecast
Currently there are no analyst rating for EXXAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 7 |