Company Financials

Kumba Iron Ore Ltd Financials

South African rand

business Kumba Iron Ore Ltd Company Profile

Main Stock Listing

JSE: KIO

Market Capitalization R110.98 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 5.50
Forward PE 7.62
Price to Sales TTM R1.32
Price to Book MRQ R216.93
Enterprise to Revenue 1.34
Enterprise to EBITDA 2.72

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 24.15%
Operating Margin 35.98%
Return on Assets TTM 25.08%
Return on Equity TTM 41.45%

Income Statement

Revenue TTM R86,234,000,000
Revenue per Share TTM R260.98
Quarterly Revenue Growth -6.50%
Gross Profit TTM R77,517,000,000
EBITDA R46,237,000,000
Net Income to Common TTM R22,725,000,000
Diluted EPS TTM R62.89
Quarterly Earnings Growth YoY -25.90%

Balance Sheet

Total Cash MRQ RNone
Total Cash per Share MRQ R49.38
Total Debt MRQ R
Total Debt to Equity MRQ 1.88
Current Ratio MRQ 3.48
Book Value per Share MRQ R159.40

Cash Flow

Operating Cash Flow TTM R32,231,000,000
Levered Free Cash Flow TTM R22,725,000,000

KIO Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 320,952,000
Float Shares 53,190,902
Avg 10 Volume 380,886
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 69.78%
% Held by Institutions 21.28%

Stock Price Summary

Beta 1.17
Fifty Two Week Low R31417.00
Fifty Two Week High R58794.00
Fifty Two Week Change -52.43%
Day 50 MA R35336.72
Day 200 MA R42418.02

Dividends and Splits

Forward Annual Dividend Rate R3754.00
Forward Annual Dividend Yield 10.17%
Trailing Annual Dividend Rate R4297.00
Trailing Annual Dividend Yield 11.64%
Payout Ratio 74.42%
Dividend Date
Ex Dividend Date 2024-08-14
Last Split Factor
Last Split Date