Kumba Iron Ore Limited (KIROY)
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 | 51.1M |
| 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 7.14 and the forward PE ratio is null. Kumba Iron Ore's PEG ratio is -0.2.
| PE Ratio | 7.14 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| Forward PS | n/a |
| PB Ratio | 1.99 |
| P/FCF Ratio | 5.36 |
| PEG Ratio | -0.2 |
Enterprise 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 | $5.77M |
| Profits Per Employee | $1.24M |
| 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 -33.49% in the last 52 weeks. The beta is 1.27, so Kumba Iron Ore's price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | -33.49% |
| 50-Day Moving Average | 6.15 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 7.91K |
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 |
Balance 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 |
Cash 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 |
Margins
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% |
Dividends & Yields
KIROY pays an annual dividend of $1.12, which amounts to a dividend yield of 10.81%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 10.81% |
| Dividend Growth (YoY) | -14.62% |
| Payout Ratio | 138.22% |
| Earnings Yield | 14.01% |
| FCF Yield | 56.02% |
Analyst Forecast
Currently there are no analyst rating for KIROY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 6, 2012. It was a forward split with a ratio of 3:1.
| Last Split Date | Jul 6, 2012 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 7 |