Sibanye Stillwater Limite... (SBYSF)
Sibanye Stillwater Statistics
Share Statistics
Sibanye Stillwater has 2.83B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 2.83B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 5.78K, so 0% of the outstanding shares have been sold short.
| Short Interest | 5.78K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 206.46 |
Valuation Ratios
The PE ratio is -1.96 and the forward PE ratio is null. Sibanye Stillwater's PEG ratio is 0.01.
| PE Ratio | -1.96 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | n/a |
| PB Ratio | 1.52 |
| P/FCF Ratio | -4.83 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Sibanye Stillwater.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | -1.57 |
| Debt / FCF | -2.68 |
| Interest Coverage | 3.7 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1,964,913.49 |
| Profits Per Employee | $-652,850.99 |
| Employee Count | 57,857 |
| Asset Turnover | 0.8 |
| Inventory Turnover | 3.83 |
Taxes
| Income Tax | -2.42B |
| Effective Tax Rate | 6.06% |
Stock Price Statistics
The stock price has increased by -7.69% in the last 52 weeks. The beta is 1.2, so Sibanye Stillwater's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 65.22 |
| Average Volume (20 Days) | 375 |
Income Statement
In the last 12 months, Sibanye Stillwater 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 | -26.08B |
| EBIT | -37.53B |
| 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 7.53% and -33.23%.
| Gross Margin | 11.24% |
| Operating Margin | 7.53% |
| Pretax Margin | -35.05% |
| Profit Margin | -33.23% |
| EBITDA Margin | -22.94% |
| EBIT Margin | 7.53% |
| FCF Margin | -13.47% |
Dividends & Yields
SBYSF pays an annual dividend of $0.09, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | -47.34% |
| Payout Ratio | -67.36% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SBYSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 2 |