Exxaro Resources Ltd Financials

Market Capitalization R41.92 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	4.63
Forward PE	5.09
Price to Sales TTM	R1.08
Price to Book MRQ	R81.00
Enterprise to Revenue	1.21
Enterprise to EBITDA	4.65

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	23.42%
Operating Margin	18.56%
Return on Assets TTM	5.11%
Return on Equity TTM	18.31%

Income Statement

Revenue TTM	R38,698,000,000
Revenue per Share TTM	R160.07
Quarterly Revenue Growth	0.20%
Gross Profit TTM	R32,518,000,000
EBITDA	R21,318,000,000
Net Income to Common TTM	R11,292,000,000
Diluted EPS TTM	R37.49
Quarterly Earnings Growth YoY	-37.60%

Balance Sheet

Total Cash MRQ	RNone
Total Cash per Share MRQ	R76.44
Total Debt MRQ	R
Total Debt to Equity MRQ	13.41
Current Ratio MRQ	4.96
Book Value per Share MRQ	R214.26

Cash Flow

Operating Cash Flow TTM	R10,796,000,000
Levered Free Cash Flow TTM	R11,292,000,000

EXX Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	241,535,008
Float Shares	189,106,060
Avg 10 Volume	609,745
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	32.14%
% Held by Institutions	46.17%

Stock Price Summary

Beta	0.53
Fifty Two Week Low	R14929.00
Fifty Two Week High	R20032.00
Fifty Two Week Change	-19.25%
Day 50 MA	R16624.28
Day 200 MA	R17548.20

Dividends and Splits

Forward Annual Dividend Rate	R1592.00
Forward Annual Dividend Yield	10.10%
Trailing Annual Dividend Rate	R1368.00
Trailing Annual Dividend Yield	8.68%
Payout Ratio	57.43%
Dividend Date
Ex Dividend Date	2024-10-02
Last Split Factor
Last Split Date