Sibanye Stillwater Limite... (SBSW)
Sibanye Stillwater Statistics
Share Statistics
Sibanye Stillwater has 707.64M shares outstanding. The number of shares has increased by 3.6% in one year.
| Shares Outstanding | 707.64M |
| Shares Change (YoY) | 3.6% |
| Shares Change (QoQ) | -5.87% |
| Owned by Institutions (%) | 3.7% |
| Shares Floating | 706.22M |
| Failed to Deliver (FTD) Shares | 15.87K |
| FTD / Avg. Volume | 0.21% |
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 9.61. Sibanye Stillwater's PEG ratio is 0.01.
| PE Ratio | -1.86 |
| Forward PE | 9.61 |
| PS Ratio | 0.62 |
| Forward PS | 0 |
| PB Ratio | 1.45 |
| P/FCF Ratio | -4.6 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Sibanye Stillwater Limited has an Enterprise Value (EV) of 290.04B.
| EV / Earnings | -39.75 |
| EV / Sales | 2.59 |
| EV / EBITDA | 1768.56 |
| EV / EBIT | 18.78 |
| EV / FCF | -25.71 |
Financial Position
The company has a current ratio of 1.7, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.7 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.84 |
| Total Debt / Capitalization | 45.7 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is -0.78% and return on capital (ROIC) is 23.16%.
| Return on Equity (ROE) | -0.78% |
| Return on Assets (ROA) | -0.26% |
| Return on Capital (ROIC) | 23.16% |
| Revenue Per Employee | $1,773,631.76 |
| Profits Per Employee | $-115,422.33 |
| Employee Count | 63,220 |
| Asset Turnover | 0.8 |
| Inventory Turnover | 3.83 |
Taxes
| Income Tax | 1.5B |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by -7.43% in the last 52 weeks. The beta is 1.3, so Sibanye Stillwater's price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | -7.43% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 4.11 |
| Relative Strength Index (RSI) | 64.14 |
| Average Volume (20 Days) | 7.7M |
Income Statement
In the last 12 months, Sibanye Stillwater had revenue of 112.13B and earned -7.3B in profits. Earnings per share was -2.58.
| Revenue | 112.13B |
| Gross Profit | 15.73B |
| Operating Income | 15.44B |
| Net Income | -7.3B |
| EBITDA | 164M |
| EBIT | 15.44B |
| Earnings Per Share (EPS) | -2.58 |
Balance Sheet
The company has 16.05B in cash and 42.06B in debt, giving a net cash position of -26.02B.
| Cash & Cash Equivalents | 16.05B |
| Total Debt | 42.06B |
| Net Cash | -26.02B |
| Retained Earnings | -13.82B |
| Total Assets | 137.99B |
| Working Capital | 27.55B |
Cash Flow
In the last 12 months, operating cash flow was 10.29B and capital expenditures -21.57B, giving a free cash flow of -11.28B.
| Operating Cash Flow | 10.29B |
| Capital Expenditures | -21.57B |
| Free Cash Flow | -11.28B |
| 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 | 0.15% |
| EBIT Margin | 13.77% |
| FCF Margin | -10.06% |
Dividends & Yields
SBSW pays an annual dividend of $0.38, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | -45.8% |
| Payout Ratio | -66.45% |
| Earnings Yield | -59.17% |
| FCF Yield | -366.12% |
Analyst Forecast
The average price target for SBSW is $4.9, which is 12.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.9 |
| Price Target Difference | 12.4% |
| 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 | 0.8 |
| Piotroski F-Score | 2 |