AngloGold Ashanti Plc logo AU - AngloGold Ashanti Plc

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 9
HOLD 3
SELL 2
STRONG
SELL 0
| PRICE TARGET: $137.50 DETAILS
HIGH: $200.00
LOW: $95.00
MEDIAN: $127.50
CONSENSUS: $137.50
UPSIDE: 51.70%

Profitability Ratios

Ratio Value
GP Margin 46.5%
EBIT Margin 45.1%
EBITDA Margin 55.4%
Operating Margin 45.1%
Pretax Margin 43.2%
Cont. Ops Margin 32.1%
Net Margin 26.6%
Bottom Line Margin 26.6%

Liquidity Ratios

Ratio Value
Current Ratio 2.87
Quick Ratio 2.20
Solvency Ratio 0.707
Cash Ratio 1.81

Valuation Ratios

Ratio Value
Price/Earnings
16.43
Hist. avg: 30.3
Peers avg: 17.5
PEG Ratio 0.13
Forward PEG 0.13
Price/Book 5.35
Price/Sales 4.38
Price/FCF 13.95
Price/Op Cash Flow 9.19

Debt Ratios

Ratio Value
Debt/Assets 0.1616
Debt/Equity 0.3011
Debt/Capital 0.2314
Long-Term Debt/Capital 0.2122
Financial Leverage 1.86

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.18
Operating Cash Flow Ratio 2.909
Operating Cash Flow/Sales 47.6%
Free Cash Flow/Operating Cash Flow 65.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 13.64
Interest Coverage 20.3000
Short-Term Operating Cash Flow Coverage 46.65
Operating Cash Flow Coverage 1.93
Capital Expenditure Coverage 2.93
Dividend + Capital Expenditure Coverage 1.35

Dividend Ratios

Ratio Value
Payout Ratio 70.9788%
Dividend Yield 4.3196%
Dividend Yield % 4.3196%
Dividend Per Share 3.6838

Per Share Ratios

Ratio Value
Revenue/Share 19.48
EPS 5.190
Debt/Share 5.2294
Cash/Share 5.76
Book Value/Share 19.52
Tangible BV/Share 19.31
Equity/Share 15.93
Operating Cash Flow/Share 9.277
Capital Expenditure/Share 3.164
FCF/Share 6.113

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.616
Earnings Before Tax/EBIT 0.957
Price/Fair Value 5.35
Debt/Market Cap 0.0527
Effective Tax Rate 25.8%
Enterprise Value Multiple 7.81