Kumba Iron Ore Statistics
Share Statistics
Kumba Iron Ore has 962.7M
shares outstanding. The number of shares has increased by -0.02%
in one year.
| Shares Outstanding | 962.7M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 190 |
| FTD / Avg. Volume | 2.28% |
Short Selling Information
The latest short interest is 7.9K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 7.9K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.2 |
Valuation Ratios
The PE ratio is 7.14 and the forward
PE ratio is 0.47.
Kumba Iron Ore's PEG ratio is
-0.2.
| PE Ratio | 7.14 |
| Forward PE | 0.47 |
| PS Ratio | 1.53 |
| Forward PS | 0.1 |
| PB Ratio | 1.99 |
| P/FCF Ratio | 5.36 |
| PEG Ratio | -0.2 |
Financial Ratio HistoryEnterprise Valuation
Kumba Iron Ore has an Enterprise Value (EV) of 22.4B.
| EV / Sales | 0.33 |
| EV / EBITDA | 0.68 |
| EV / EBIT | 0.77 |
| EV / FCF | 1.14 |
Financial Position
The company has a current ratio of 2.72,
with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.72 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.11 |
| Interest Coverage | 51.69 |
Financial Efficiency
Return on Equity is 27.83% and Return on Invested Capital is 21.47%.
| Return on Equity | 27.83% |
| Return on Assets | 14.89% |
| Return on Invested Capital | 21.47% |
| Revenue Per Employee | $5,769,405.62 |
| Profits Per Employee | $1,237,497.9 |
| Employee Count | 11,878 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | 7.38B |
| Effective Tax Rate | 27.67% |
Stock Price Statistics
The stock price has increased by -41.99% in the
last 52 weeks. The beta is 1.18, so Kumba Iron Ore's
price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | -41.99% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 8,349 |
Income Statement
In the last 12 months, Kumba Iron Ore had revenue of 68.53B
and earned 14.7B
in profits. Earnings per share was 15.27.
| Revenue | 68.53B |
| Gross Profit | 58.05B |
| Operating Income | 26.36B |
| Net Income | 14.7B |
| EBITDA | 32.87B |
| EBIT | 27.16B |
| Earnings Per Share (EPS) | 15.27 |
Full Income StatementBalance Sheet
The company has 14.76B in cash and 2.2B in
debt, giving a net cash position of 12.56B.
| Cash & Cash Equivalents | 14.76B |
| Total Debt | 2.2B |
| Net Cash | 12.56B |
| Retained Earnings | 49.57B |
| Total Assets | 98.75B |
| Working Capital | 20.78B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 29.26B
and capital expenditures -9.67B, giving a free cash flow of 19.59B.
| Operating Cash Flow | 29.26B |
| Capital Expenditures | -9.67B |
| Free Cash Flow | 19.59B |
| FCF Per Share | 61.04 |
Full Cash Flow StatementMargins
Gross margin is 84.71%, with operating and profit margins of 38.47% and 21.45%.
| Gross Margin | 84.71% |
| Operating Margin | 38.47% |
| Pretax Margin | 38.89% |
| Profit Margin | 21.45% |
| EBITDA Margin | 47.97% |
| EBIT Margin | 38.47% |
| FCF Margin | 28.58% |
