Kumba Iron Ore Ltd.

Market Cap: N/A
Industry: Ferrous Metals
ISIN: ZAE000085346

ZAR

338.29

-7.13 (-2.06%)

Dec 19

JSE

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Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

577.6 k

Shareholding (Dec 2023)

FII

0.00%

Held by 1 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor long term growth as Net Sales has grown by an annual rate of 2.24% and Operating profit at -2.32% over the last 5 years

With ROE of 32.21%, it has a Expensive valuation with a 1.92 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Ferrous Metals

Market cap

ZAR 107,171 Million ()

P/E

6.00

Industry P/E

Dividend Yield

10.97%

Debt Equity

-0.30

Return on Equity

32.21%

Price to Book

2.01

Revenue and Profits:

Net Sales:

(Quarterly Results - )

Net Profit:

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

3.61%

6 Months

23.39%

1 Year

5.55%

2 Years

-42.73%

3 Years

-28.12%

4 Years

-25.6%

5 Years

-44.42%

Kumba Iron Ore Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

2.24%

EBIT Growth (5y)

-2.32%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

1.68

Tax Ratio

27.67%

Dividend Payout Ratio

84.42%

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

136.26%

ROE (avg)

64.66%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.92

EV to EBIT

3.81

EV to EBITDA

2.99

EV to Capital Employed

2.32

EV to Sales

1.25

PEG Ratio

Dividend Yield

11.51%

ROCE (Latest)

60.91%

ROE (Latest)

32.21%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2023

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "alert": "No Quarterly Results declared by Kumba Iron Ore Ltd."
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "alert": "No Annual Results declared by Kumba Iron Ore Ltd."
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Company CV

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Company Coordinates

Company Details

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