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5-day change | 1st Jan Change | ||
23.86 GBX | -0.18% | -3.80% | +41.51% |
Jun. 04 | Pan African Resources inks five-year wage deal at Barberton | AN |
Jun. 04 | Pan African Resources PLC Concludes Five-Year Wage Agreement at Barberton Mines | CI |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 192.8 | 338.4 | 332.4 | 397.7 | 239.9 | 458 | - | - |
Enterprise Value (EV) 1 | 296.9 | 397.2 | 360.6 | 409 | 257.6 | 525 | 493 | 333 |
P/E ratio | 6.33 x | 9.81 x | 6.17 x | 6.13 x | 4.9 x | 6.5 x | 5.34 x | 4.53 x |
Yield | 1.27% | 3.73% | 5.31% | 4.35% | 6.11% | 3.22% | 4.41% | 4.64% |
Capitalization / Revenue | 1.11 x | 1.59 x | 1.25 x | 1.22 x | 0.93 x | 1.49 x | 1.27 x | 1.06 x |
EV / Revenue | 1.7 x | 1.87 x | 1.35 x | 1.25 x | 1 x | 1.71 x | 1.36 x | 0.77 x |
EV / EBITDA | 6.53 x | 5.9 x | 3.47 x | 3.41 x | 2.79 x | 4.09 x | 2.78 x | 1.69 x |
EV / FCF | -26.3 x | - | 13.2 x | 17.2 x | -25.6 x | -15.5 x | 7.23 x | 2.64 x |
FCF Yield | -3.8% | - | 7.57% | 5.8% | -3.91% | -6.47% | 13.8% | 37.9% |
Price to Book | - | - | 1.62 x | 1.55 x | 1.02 x | 1.52 x | 1.13 x | 0.9 x |
Nbr of stocks (in thousands) | 1,928,329 | 1,928,329 | 1,928,329 | 1,916,504 | 1,916,504 | 1,916,504 | - | - |
Reference price 2 | 0.1000 | 0.1755 | 0.1724 | 0.2075 | 0.1252 | 0.2390 | 0.2390 | 0.2390 |
Announcement Date | 9/18/19 | 9/16/20 | 9/15/21 | 9/14/22 | 9/13/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 174.2 | 212.9 | 266.4 | 326.6 | 257.7 | 307.5 | 361.4 | 432.4 |
EBITDA 1 | 45.5 | 67.27 | 104.1 | 120 | 92.15 | 128.3 | 177.1 | 197.4 |
EBIT 1 | 32.5 | 50.55 | 92.42 | 96.42 | 75.41 | 103.3 | 144.8 | 186.6 |
Operating Margin | 18.65% | 23.75% | 34.7% | 29.52% | 29.26% | 33.6% | 40.05% | 43.15% |
Earnings before Tax (EBT) 1 | 37.03 | 40.59 | 75.7 | 92.75 | 68.55 | 94.06 | 134.1 | 179.2 |
Net income 1 | 30.45 | 34.45 | 53.94 | 65.09 | 48.99 | 67.82 | 97.12 | 129.5 |
Net margin | 17.48% | 16.19% | 20.25% | 19.93% | 19.01% | 22.06% | 26.87% | 29.96% |
EPS 2 | 0.0158 | 0.0179 | 0.0279 | 0.0338 | 0.0256 | 0.0368 | 0.0448 | 0.0528 |
Free Cash Flow 1 | -11.29 | - | 27.29 | 23.71 | -10.07 | -33.94 | 68.15 | 126.2 |
FCF margin | -6.48% | - | 10.25% | 7.26% | -3.91% | -11.04% | 18.86% | 29.19% |
FCF Conversion (EBITDA) | - | - | 26.23% | 19.76% | - | - | 38.47% | 63.95% |
FCF Conversion (Net income) | - | - | 50.6% | 36.43% | - | - | 70.17% | 97.43% |
Dividend per Share 2 | 0.001270 | 0.006550 | 0.009150 | 0.009030 | 0.007650 | 0.007690 | 0.0106 | 0.0111 |
Announcement Date | 9/18/19 | 9/16/20 | 9/15/21 | 9/14/22 | 9/13/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 102 | 109.7 | 132.1 | 133.7 | 143 | 158.6 | 129.7 | 132.1 | 154.5 | 154.6 |
EBITDA | - | - | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | 19.43 | - | 32.36 | - | - | - | 37.25 | - | - |
Net income 1 | - | 17.41 | - | 24.5 | - | 25.12 | - | 25.66 | 33.93 | 28.58 |
Net margin | - | 15.87% | - | 18.32% | - | 15.84% | - | 19.42% | 21.95% | 18.49% |
EPS | 0.008750 | 0.009020 | 0.0152 | 0.0127 | - | - | - | 0.0134 | 0.0177 | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/18/20 | 9/16/20 | 2/16/21 | 9/15/21 | 2/16/22 | 9/14/22 | 2/10/23 | 9/13/23 | 2/14/24 | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 104 | 58.8 | 28.2 | 11.3 | 17.6 | 66.9 | 34.9 | - |
Net Cash position 1 | - | - | - | - | - | - | - | 125 |
Leverage (Debt/EBITDA) | 2.287 x | 0.8739 x | 0.2706 x | 0.094 x | 0.191 x | 0.5215 x | 0.1971 x | - |
Free Cash Flow 1 | -11.3 | - | 27.3 | 23.7 | -10.1 | -33.9 | 68.1 | 126 |
ROE (net income / shareholders' equity) | 20.7% | 24.1% | - | 26% | 20.7% | 22.7% | 19.8% | 21.9% |
ROA (Net income/ Total Assets) | 9.68% | - | 17.5% | 16% | 12.8% | 14% | 19% | - |
Assets 1 | 314.6 | - | 307.5 | 407.2 | 383.8 | 484.4 | 511.1 | - |
Book Value Per Share 2 | - | - | 0.1100 | 0.1300 | 0.1200 | 0.1600 | 0.2100 | 0.2700 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0300 | 0.0500 | 0.0400 | 0.0500 | 0.0700 | 0.0700 |
Capex 1 | 42.1 | 27 | 32.1 | 71.8 | 90.2 | 122 | 58.8 | 34.6 |
Capex / Sales | 24.17% | 12.69% | 12.05% | 21.97% | 35% | 39.79% | 16.26% | 8.01% |
Announcement Date | 9/18/19 | 9/16/20 | 9/15/21 | 9/14/22 | 9/13/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+41.76% | 586M | |
-2.08% | 46.71B | |
+18.54% | 32.4B | |
-5.85% | 28.92B | |
+10.45% | 23.94B | |
+5.13% | 10.99B | |
+25.79% | 9.81B | |
+30.67% | 9.41B | |
-.--% | 8.92B | |
+4.76% | 8.33B |
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- Financials Pan African Resources PLC