Sibanye Stillwater Limited Statistics
Share Statistics
Sibanye Stillwater Limited has 746.03M shares outstanding. The number of shares has increased by 6.23% in one year.
| Shares Outstanding | 746.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 6.23% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 706.22M |
| Failed to Deliver (FTD) Shares | 14.80K |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 15.02M, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 15.02M |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 2.07 |
Valuation Ratios
The PE ratio is -1.86 and the forward PE ratio is 14.41.
| PE Ratio | -1.86 |
| Forward PE | 14.41 |
| PS Ratio | 0.62 |
| Forward PS | 0 |
| PB Ratio | 1.45 |
| P/FCF Ratio | -4.6 |
| PEG Ratio | n/a |
Enterprise Valuation
Sibanye Stillwater Limited has an Enterprise Value (EV) of 290.04B.
| EV / Earnings | -7.68 |
| EV / Sales | 2.55 |
| EV / EBITDA | -10.54 |
| EV / EBIT | 33.9 |
| EV / FCF | -18.94 |
Financial Position
The company has a current ratio of 1.7, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.7 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.83 |
| Total Debt / Capitalization | 45.34 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is -0.78% and return on capital (ROIC) is 8.68%.
| Return on Equity (ROE) | -0.78% |
| Return on Assets (ROA) | -0.26% |
| Return on Capital (ROIC) | 8.68% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | -597.47K |
| Employee Count | 63.22K |
| Asset Turnover | 0.8 |
| Inventory Turnover | 3.83 |
Taxes
| Income Tax | -2.42B |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by -23.33% in the last 52 weeks. The beta is 1.42, so Sibanye Stillwater Limited's price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | -23.33% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 6.26M |
Income Statement
In the last 12 months, Sibanye Stillwater Limited had revenue of $113.68B and earned -$37.77B in profits. Earnings per share was $-13.34.
| Revenue | 113.68B |
| Gross Profit | 12.78B |
| Operating Income | 8.55B |
| Net Income | -37.77B |
| EBITDA | -27.52B |
| EBIT | 8.55B |
| Earnings Per Share (EPS) | -13.34 |
Balance Sheet
The company has $25.56B in cash and $41.01B in debt, giving a net cash position of -$15.45B.
| Cash & Cash Equivalents | 25.56B |
| Total Debt | 41.01B |
| Net Cash | -15.45B |
| Retained Earnings | -8.47B |
| Total Assets | 134.91B |
| Working Capital | 26.83B |
Cash Flow
In the last 12 months, operating cash flow was $7.09B and capital expenditures -$22.41B, giving a free cash flow of -$15.32B.
| Operating Cash Flow | 7.09B |
| Capital Expenditures | -22.41B |
| Free Cash Flow | -15.32B |
| FCF Per Share | -5.41 |
Margins
Gross margin is 11.24%, with operating and profit margins of 7.1% and -33.23%.
| Gross Margin | 11.24% |
| Operating Margin | 7.1% |
| Pretax Margin | -35.05% |
| Profit Margin | -33.23% |
| EBITDA Margin | -24.21% |
| EBIT Margin | 7.53% |
| FCF Margin | -13.47% |
Dividends & Yields
SBSW pays an annual dividend of $0.22, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | -1.11% |
| Payout Ratio | -5.28% |
| Earnings Yield | -332.67% |
| FCF Yield | -511.33% |
Analyst Forecast
The average price target for SBSW is $4.75, which is 18.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.75 |
| Price Target Difference | 18.5% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Apr 12, 2018. It was a forward split with a ratio of 26:25.
| Last Split Date | Apr 12, 2018 |
| Split Type | forward |
| Split Ratio | 26:25 |
Scores
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 4 |