COM:ANGLOAMERICANKUMBA
Anglo American – Kumba Iron Ore
- Stock
Last Close
34,168.00
22/11 15:06
Market Cap
1.44B
Beta: -
Volume Today
438.16K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.65B - | 6.27B 34.71% | 6.21B 0.92% | 4.83B 22.23% | 4.33B 10.30% | 5.15B 18.83% | 6.12B 18.78% | 5.93B 3.09% | 6.32B 6.63% | 7.66B 21.13% | 9.96B 30.16% | |
average payables | 2.70B - | 2.39B 11.69% | 2.32B 2.70% | 2.61B 12.47% | 3.44B 31.53% | 3.99B 16.19% | 4.31B 7.98% | 4.59B 6.47% | 5.93B 29.27% | 7.62B 28.46% | 7.26B 4.73% | |
average receivables | 7.76B - | |||||||||||
book value per share | 64.86 - | 64.75 0.16% | 60.22 7.00% | 87.16 44.74% | 108.89 24.93% | 110.32 1.32% | 113.02 2.45% | 147.86 30.82% | 139.05 5.96% | 127.91 8.01% | 161.69 26.41% | |
capex per share | -20.09 - | -26.44 31.58% | -21.05 20.39% | -7.36 65.01% | -9.63 30.73% | -13.96 45.05% | -17.48 25.17% | -17.91 2.45% | -19.49 8.82% | -34.54 77.25% | -30.65 11.25% | |
capex to depreciation | -3.16 - | -3.22 1.61% | -2.03 36.82% | -0.76 62.54% | -1.02 33.40% | -1.05 2.95% | -1.23 18.10% | -1.16 6.36% | -1.24 7.10% | -2.21 78.32% | -1.95 11.87% | |
capex to operating cash flow | -0.28 - | -0.49 74.62% | -0.53 8.89% | -0.17 67.39% | -0.18 3.98% | -0.29 62.11% | -0.20 30.17% | -0.19 8.39% | -0.13 31.83% | -0.40 212.18% | -0.34 15.62% | |
capex to revenue | -0.12 - | -0.18 50.31% | -0.19 4.91% | -0.06 68.64% | -0.07 13.11% | -0.10 47.26% | -0.09 10.70% | -0.07 17.70% | -0.06 14.61% | -0.15 144.44% | -0.11 28.53% | |
cash per share | 3.28 - | 5.19 58.28% | 11.22 116.30% | 33.38 197.37% | 43.45 30.18% | 36.51 15.96% | 40.13 9.91% | 67.12 67.24% | 45.85 31.69% | 44.53 2.86% | 55.09 23.69% | |
days of inventory on hand | 174.65 - | 180.54 3.37% | 124.96 30.78% | 123.15 1.45% | 107.41 12.78% | 180.19 67.76% | 126.28 29.92% | 151.24 19.76% | 238.58 57.76% | 234.33 1.78% | 167.30 28.60% | |
days payables outstanding | 80.82 - | 58.33 27.83% | 55.96 4.08% | 79.15 41.44% | 103.44 30.70% | 117.63 13.72% | 95.80 18.56% | 119.51 24.75% | 254.52 112.98% | 219.93 13.59% | 95.60 56.53% | |
days sales outstanding | 39.08 - | |||||||||||
debt to assets | 0.06 - | 0.19 194.63% | 0.17 10.26% | 0.08 53.50% | 0.01 - | 0.01 23.07% | 0.01 17.46% | 0.09 1,569.45% | 0.05 46.91% | |||
debt to equity | 0.14 - | 0.46 237.80% | 0.42 8.08% | 0.16 61.95% | 0.01 - | 0.01 27.58% | 0.01 12.90% | 0.17 1,731.89% | 0.09 49.97% | |||
dividend yield | 0.07 - | 0.15 101.90% | 0.19 26.57% | 0.04 - | 0.11 149.64% | 0.11 6.67% | 0.06 48.82% | 0.25 333.60% | 0.12 51.47% | 0.06 46.53% | ||
earnings yield | 0.11 - | 0.14 28.55% | 0.04 74.55% | 0.17 378.24% | 0.10 40.52% | 0.11 5.31% | 0.12 14.43% | 0.11 6.28% | 0.23 97.69% | 0.09 57.95% | 0.12 23.53% | |
enterprise value | 144.23B - | 84.86B 41.16% | 17.82B 79.00% | 44.64B 150.47% | 108.34B 142.71% | 78.79B 27.27% | 121.36B 54.03% | 178.83B 47.35% | 133.34B 25.43% | 150.78B 13.08% | 180.94B 20.00% | |
enterprise value over ebitda | 4.25 - | 3.80 10.66% | 1.46 61.58% | 2.39 63.96% | 5.35 123.51% | 3.73 30.24% | 3.54 5.17% | 3.76 6.43% | 2.03 46.09% | 4.58 125.70% | 3.55 22.53% | |
ev to operating cash flow | 6.26 - | 4.90 21.79% | 1.41 71.29% | 3.30 134.40% | 6.37 93.17% | 5.17 18.80% | 4.43 14.33% | 5.83 31.63% | 2.72 53.29% | 5.43 99.14% | 6.17 13.80% | |
ev to sales | 2.65 - | 1.78 32.68% | 0.49 72.34% | 1.11 125.42% | 2.34 110.14% | 1.72 26.23% | 1.89 9.56% | 2.23 18.25% | 1.31 41.49% | 2.04 55.94% | 1.96 3.61% | |
free cash flow per share | 51.59 - | 27.57 46.55% | 18.44 33.11% | 35.01 89.80% | 43.65 24.68% | 33.70 22.78% | 67.97 101.67% | 77.65 14.24% | 133.04 71.35% | 52.06 60.87% | 60.44 16.08% | |
free cash flow yield | 0.12 - | 0.11 1.20% | 0.45 289.47% | 0.22 50.82% | 0.11 48.21% | 0.12 4.42% | 0.16 36.88% | 0.12 23.50% | 0.29 131.95% | 0.11 63.43% | 0.10 5.31% | |
graham net net | -42.70 - | -57.85 35.48% | -53.66 7.25% | -24.13 55.04% | -3.18 86.82% | -6.50 104.24% | -11.09 70.71% | 12.90 216.33% | -16.59 228.62% | -32.06 93.22% | 0.99 103.10% | |
graham number | 264.91 - | 220.74 16.67% | 44.51 79.84% | 230.03 416.85% | 307.65 33.74% | 273.27 11.17% | 359.15 31.42% | 485.97 35.31% | 569.50 17.19% | 366.39 35.67% | 506.94 38.36% | |
income quality | 0.81 - | 0.90 11.26% | 4.79 430.98% | 0.88 81.55% | 0.80 9.74% | 0.93 17.17% | 0.95 1.70% | 0.75 21.03% | 0.82 9.55% | 1.03 25.70% | 1.29 24.73% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 71.68 - | 36.98 48.41% | 3.02 91.84% | 30.79 920.27% | 63.10 104.90% | 91.40 44.85% | 82.08 10.19% | 158.29 92.84% | 208.80 31.91% | 76.78 63.23% | 82.92 7.99% | |
interest debt per share | 10.10 - | 31.53 212.13% | 28.31 10.24% | 15.64 44.76% | 1.06 93.21% | 0.56 47.25% | 2.79 397.40% | 2.41 13.64% | 2.20 8.55% | 23.62 973.60% | 15.71 33.51% | |
inventory turnover | 2.09 - | 2.02 3.26% | 2.92 44.48% | 2.96 1.47% | 3.40 14.65% | 2.03 40.39% | 2.89 42.69% | 2.41 16.50% | 1.53 36.61% | 1.56 1.81% | 2.18 40.07% | |
invested capital | 0.14 - | 0.46 237.80% | 0.42 8.08% | 0.16 61.95% | 0.01 - | 0.01 27.58% | 0.01 12.90% | 0.17 1,731.89% | 0.09 49.97% | |||
market cap | 142.43B - | 76.93B 45.99% | 13.22B 82.82% | 50.80B 284.36% | 122.22B 140.57% | 90.46B 25.98% | 133.69B 47.78% | 199.85B 49.49% | 147.63B 26.13% | 157.98B 7.01% | 194.16B 22.90% | |
net current asset value | -5.01B - | -10.39B 107.59% | -11.47B 10.42% | 784M 106.83% | 4.96B 532.53% | 5.21B 5.14% | 3.54B 32.05% | 16.99B 379.65% | 9.44B 44.45% | 2.03B 78.50% | 9.00B 343.30% | |
net debt to ebitda | 0.05 - | 0.35 570.38% | 0.38 6.22% | -0.33 187.65% | -0.68 107.24% | -0.55 19.32% | -0.36 34.99% | -0.44 23.22% | -0.22 50.86% | -0.22 0.51% | -0.26 18.63% | |
net income per share | 48.09 - | 33.44 30.46% | 1.46 95.63% | 26.98 1,745.63% | 38.63 43.18% | 30.08 22.12% | 50.72 68.60% | 70.99 39.96% | 103.67 46.04% | 46.64 55.01% | 70.64 51.44% | |
operating cash flow per share | 71.68 - | 54.01 24.65% | 39.49 26.88% | 42.37 7.29% | 53.27 25.73% | 47.67 10.52% | 85.45 79.26% | 95.55 11.83% | 152.53 59.63% | 86.60 43.22% | 91.09 5.18% | |
payables turnover | 4.52 - | 6.26 38.55% | 6.52 4.25% | 4.61 29.30% | 3.53 23.49% | 3.10 12.06% | 3.81 22.79% | 3.05 19.84% | 1.43 53.05% | 1.66 15.73% | 3.82 130.06% | |
receivables turnover | 9.34 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.35 - | 0.21 39.25% | 0.01 95.41% | 0.15 1,458.61% | 0.20 31.05% | 0.15 22.77% | 0.24 59.27% | 0.28 13.66% | 0.41 47.17% | 0.18 55.43% | 0.23 27.12% | |
revenue per share | 169.56 - | 148.43 12.46% | 112.64 24.11% | 125.67 11.57% | 145.25 15.58% | 143.07 1.50% | 200.54 40.17% | 249.64 24.48% | 318.16 27.45% | 230.70 27.49% | 286.50 24.18% | |
roe | 0.74 - | 0.52 30.35% | 0.02 95.30% | 0.31 1,175.17% | 0.35 14.61% | 0.27 23.14% | 0.45 64.57% | 0.48 6.98% | 0.75 55.30% | 0.36 51.09% | 0.44 19.80% | |
roic | 0.86 - | 0.47 44.77% | 0.03 93.76% | 0.35 1,081.30% | 0.46 31.75% | 0.35 23.43% | 0.56 59.85% | 0.61 8.44% | 0.95 56.10% | 0.56 40.75% | 0.59 5.04% | |
sales general and administrative to revenue | 0.03 - | 0.04 15.98% | 0.05 23.21% | 0.03 33.28% | 0.06 88.80% | 0.09 53.14% | 0.04 60.83% | 0.02 32.00% | 0.03 22.68% | 0.05 55.48% | 0.01 82.62% | |
shareholders equity per share | 64.86 - | 64.75 0.16% | 60.22 7.00% | 87.16 44.74% | 108.89 24.93% | 110.32 1.32% | 113.02 2.45% | 147.86 30.82% | 139.05 5.96% | 127.91 8.01% | 161.69 26.41% | |
stock based compensation to revenue | 0.01 - | 0.01 16.04% | 0.02 19.64% | 0.02 1.85% | 0.00 81.68% | 0.00 29.37% | 0.00 3.14% | 0.00 16.62% | 0.00 10.57% | 0.00 40.50% | 0.00 21.54% | |
tangible asset value | 27.18B - | 27.00B 0.67% | 25.17B 6.79% | 36.54B 45.17% | 45.55B 24.66% | 46.19B 1.41% | 47.52B 2.89% | 62.19B 30.86% | 58.46B 6.00% | 53.82B 7.94% | 68.22B 26.77% | |
tangible book value per share | 84.64 - | 84.20 0.51% | 78.45 6.84% | 114.35 45.76% | 142.64 24.75% | 144.51 1.31% | 148.26 2.59% | 193.81 30.73% | 182.18 6.00% | 167.71 7.94% | 212.06 26.45% | |
working capital | 6.92B - | 3.77B 45.52% | 6.92B 83.46% | 14.71B 112.55% | 15.68B 6.57% | 16.26B 3.69% | 15.86B 2.48% | 29.52B 86.20% | 22.84B 22.65% | 15.42B 32.49% | 24.74B 60.50% |
All numbers in (except ratios and percentages)