Profitability Ratios
| Ratio |
Value |
| GP Margin |
23.8% |
| EBIT Margin |
18.5% |
| EBITDA Margin |
26.5% |
| Operating Margin |
18.5% |
| Pretax Margin |
-0.3% |
| Cont. Ops Margin |
-3.7% |
| Net Margin |
-4.0% |
| Bottom Line Margin |
-4.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.78 |
| Quick Ratio |
0.86 |
| Solvency Ratio |
0.045 |
| Cash Ratio |
0.50 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.02 |
| Forward PEG |
1.02 |
| Price/Book |
4.23 |
| Price/Sales |
1.39 |
| Price/FCF |
99.03 |
| Price/Op Cash Flow |
8.15 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2964 |
| Debt/Equity |
1.1229 |
| Debt/Capital |
0.5290 |
| Long-Term Debt/Capital |
0.4500 |
| Financial Leverage |
3.79 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.44 |
| Operating Cash Flow Ratio |
0.601 |
| Operating Cash Flow/Sales |
17.1% |
| Free Cash Flow/Operating Cash Flow |
8.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.97 |
| Interest Coverage |
8.6326 |
| Short-Term Operating Cash Flow Coverage |
1.77 |
| Operating Cash Flow Coverage |
0.46 |
| Capital Expenditure Coverage |
1.09 |
| Dividend + Capital Expenditure Coverage |
1.07 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-5.8403% |
| Dividend Yield |
0.1676% |
| Dividend Yield % |
0.1676% |
| Dividend Per Share |
0.3952 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
169.71 |
| EPS |
-6.767 |
| Debt/Share |
66.2940 |
| Cash/Share |
24.25 |
| Book Value/Share |
62.35 |
| Tangible BV/Share |
59.57 |
| Equity/Share |
55.80 |
| Operating Cash Flow/Share |
28.958 |
| Capital Expenditure/Share |
26.577 |
| FCF/Share |
2.382 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
12.581 |
| Earnings Before Tax/EBIT |
-0.017 |
| Price/Fair Value |
4.23 |
| Debt/Market Cap |
0.2628 |
| Effective Tax Rate |
-1053.0% |
| Enterprise Value Multiple |
6.11 |
SBSW - Sibanye Stillwater Limited