Pan African Resources (PAFRY)
Pan African Resources Statistics
Share Statistics
Pan African Resources has 5.07M shares outstanding. The number of shares has increased by -96.21% in one year.
| Shares Outstanding | 5.07M |
| Shares Change (YoY) | -96.21% |
| Shares Change (QoQ) | -95% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 144 |
| FTD / Avg. Volume | 126.32% |
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 5.43 and the forward PE ratio is null. Pan African Resources's PEG ratio is 0.18.
| PE Ratio | 5.43 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| Forward PS | n/a |
| PB Ratio | 1.18 |
| P/FCF Ratio | -5.72 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Pan African Resources has an Enterprise Value (EV) of 8.73B.
| EV / Sales | 23.35 |
| EV / EBITDA | 61.03 |
| EV / EBIT | 96.13 |
| EV / FCF | -115.7 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.78 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | -1.73 |
| Interest Coverage | 9.88 |
Financial Efficiency
Return on Equity is 21.73% and Return on Invested Capital is 13.56%.
| Return on Equity | 21.73% |
| Return on Assets | 11.57% |
| Return on Invested Capital | 13.56% |
| Revenue Per Employee | $138,442.96 |
| Profits Per Employee | $29,399.26 |
| Employee Count | 2,700 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 14.75 |
Taxes
| Income Tax | 30.58M |
| Effective Tax Rate | 27.95% |
Stock Price Statistics
The stock price has increased by 141.11% in the last 52 weeks. The beta is 0.67, so Pan African Resources's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | 141.11% |
| 50-Day Moving Average | 9.79 |
| 200-Day Moving Average | 8.89 |
| Relative Strength Index (RSI) | 61.63 |
| Average Volume (20 Days) | 114 |
Income Statement
In the last 12 months, Pan African Resources had revenue of 373.8M and earned 79.38M in profits. Earnings per share was 0.83.
| Revenue | 373.8M |
| Gross Profit | 131.37M |
| Operating Income | 115.59M |
| Net Income | 79.38M |
| EBITDA | 143.01M |
| EBIT | 121.11M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 26.33M in cash and 130.73M in debt, giving a net cash position of -104.4M.
| Cash & Cash Equivalents | 26.33M |
| Total Debt | 130.73M |
| Net Cash | -104.4M |
| Retained Earnings | 364.66M |
| Total Assets | 686.07M |
| Working Capital | -17.14M |
Cash Flow
In the last 12 months, operating cash flow was 90.8M and capital expenditures -166.39M, giving a free cash flow of -75.44M.
| Operating Cash Flow | 90.8M |
| Capital Expenditures | -166.39M |
| Free Cash Flow | -75.44M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 35.14%, with operating and profit margins of 30.92% and 21.24%.
| Gross Margin | 35.14% |
| Operating Margin | 30.92% |
| Pretax Margin | 29.27% |
| Profit Margin | 21.24% |
| EBITDA Margin | 38.26% |
| EBIT Margin | 30.92% |
| FCF Margin | -20.18% |
Dividends & Yields
PAFRY pays an annual dividend of $0.43, which amounts to a dividend yield of 2.8%.
| Dividend Per Share | $0.43 |
| Dividend Yield | 2.8% |
| Dividend Growth (YoY) | 26.16% |
| Payout Ratio | 49.72% |
| Earnings Yield | 18.41% |
| FCF Yield | -0.87% |
Analyst Forecast
Currently there are no analyst rating for PAFRY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 7 |