Kumba Iron Ore Limited Logo

Kumba Iron Ore Limited

KIO.JO

(2.2)
Stock Price

33.466,00 ZAc

28.72% ROA

51.89% ROE

4.48x PER

Market Cap.

119.608.926.804,00 ZAc

2.2% DER

11.53% Yield

23.6% NPM

Kumba Iron Ore Limited Stock Analysis

Kumba Iron Ore Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kumba Iron Ore Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (34.95%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (17%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 PBV

The stock's elevated P/BV ratio (4.38x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (3.459) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Kumba Iron Ore Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kumba Iron Ore Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Kumba Iron Ore Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kumba Iron Ore Limited Revenue
Year Revenue Growth
2005 6.986.000.000
2006 8.654.000.000 19.27%
2007 11.497.000.000 24.73%
2008 21.360.000.000 46.18%
2009 23.408.000.000 8.75%
2010 38.704.000.000 39.52%
2011 48.553.000.000 20.29%
2012 45.446.000.000 -6.84%
2013 54.461.000.000 16.55%
2014 47.597.000.000 -14.42%
2015 36.138.000.000 -31.71%
2016 40.155.000.000 10%
2017 46.379.000.000 13.42%
2018 45.725.000.000 -1.43%
2019 64.285.000.000 28.87%
2020 80.104.000.000 19.75%
2021 102.092.000.000 21.54%
2022 74.032.000.000 -37.9%
2023 92.169.000.000 19.68%
2024 71.604.000.000 -28.72%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kumba Iron Ore Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.000.000 100%
2013 0 0%
2014 1.000.000 100%
2015 3.000.000 66.67%
2016 1.000.000 -200%
2017 0 0%
2018 0 0%
2019 2.000.000 100%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kumba Iron Ore Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1.410.000.000 100%
2011 0 0%
2012 0 0%
2013 1.835.000.000 100%
2014 1.860.000.000 1.34%
2015 1.740.000.000 -6.9%
2016 1.290.000.000 -34.88%
2017 2.813.000.000 54.14%
2018 4.247.000.000 33.77%
2019 2.339.000.000 -81.57%
2020 1.982.000.000 -18.01%
2021 3.099.000.000 36.04%
2022 3.494.000.000 11.31%
2023 756.000.000 -362.17%
2024 1.556.000.000 51.41%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kumba Iron Ore Limited EBITDA
Year EBITDA Growth
2005 4.081.000.000
2006 5.392.000.000 24.31%
2007 6.080.000.000 11.32%
2008 13.667.000.000 55.51%
2009 13.696.000.000 0.21%
2010 25.280.000.000 45.82%
2011 32.207.000.000 21.51%
2012 23.255.000.000 -38.49%
2013 33.932.000.000 31.47%
2014 22.346.000.000 -51.85%
2015 12.216.000.000 -82.92%
2016 18.662.000.000 34.54%
2017 20.265.000.000 7.91%
2018 21.128.000.000 4.08%
2019 34.319.000.000 38.44%
2020 47.514.000.000 27.77%
2021 65.724.000.000 27.71%
2022 32.928.000.000 -99.6%
2023 51.004.000.000 35.44%
2024 30.886.000.000 -65.14%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kumba Iron Ore Limited Gross Profit
Year Gross Profit Growth
2005 6.986.000.000
2006 8.654.000.000 19.27%
2007 11.497.000.000 24.73%
2008 21.360.000.000 46.18%
2009 23.408.000.000 8.75%
2010 32.134.000.000 27.16%
2011 39.792.000.000 19.25%
2012 30.428.000.000 -30.77%
2013 43.654.000.000 30.3%
2014 32.705.000.000 -33.48%
2015 21.370.000.000 -53.04%
2016 26.509.000.000 19.39%
2017 32.579.000.000 18.63%
2018 33.093.000.000 1.55%
2019 46.957.000.000 29.52%
2020 65.966.000.000 28.82%
2021 91.718.000.000 28.08%
2022 60.747.000.000 -50.98%
2023 67.302.000.000 9.74%
2024 59.496.000.000 -13.12%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kumba Iron Ore Limited Net Profit
Year Net Profit Growth
2005 2.727.000.000
2006 4.275.000.000 36.21%
2007 3.902.000.000 -9.56%
2008 7.208.000.000 45.87%
2009 8.804.000.000 18.13%
2010 14.323.000.000 38.53%
2011 17.042.000.000 15.95%
2012 12.212.000.000 -39.55%
2013 15.446.000.000 20.94%
2014 10.724.000.000 -44.03%
2015 469.000.000 -2186.57%
2016 8.621.000.000 94.56%
2017 12.335.000.000 30.11%
2018 9.615.000.000 -28.29%
2019 16.259.000.000 40.86%
2020 22.779.000.000 28.62%
2021 33.266.000.000 31.52%
2022 14.968.000.000 -122.25%
2023 22.725.000.000 34.13%
2024 14.294.000.000 -58.98%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kumba Iron Ore Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 7
2006 11 40%
2007 10 0%
2008 23 54.55%
2009 22 -4.76%
2010 45 52.27%
2011 53 16.98%
2012 39 -39.47%
2013 48 20.83%
2014 33 -45.45%
2015 1 -3200%
2016 27 96.15%
2017 39 31.58%
2018 30 -26.67%
2019 51 40%
2020 71 29.58%
2021 104 31.07%
2022 47 -123.91%
2023 71 34.29%
2024 44 -59.09%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kumba Iron Ore Limited Free Cashflow
Year Free Cashflow Growth
2005 1.205.000.000
2006 1.490.000.000 19.13%
2007 631.000.000 -136.13%
2008 3.450.000.000 81.71%
2009 -1.330.000.000 359.4%
2010 13.518.000.000 109.84%
2011 19.651.000.000 31.21%
2012 13.329.000.000 -47.43%
2013 16.569.000.000 19.55%
2014 8.842.000.000 -87.39%
2015 5.917.000.000 -49.43%
2016 11.185.000.000 47.1%
2017 13.936.000.000 19.74%
2018 10.771.000.000 -29.38%
2019 21.787.000.000 50.56%
2020 24.915.000.000 12.55%
2021 42.691.000.000 41.64%
2022 16.707.000.000 -155.53%
2023 19.443.000.000 14.07%
2024 5.944.000.000 -227.1%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kumba Iron Ore Limited Operating Cashflow
Year Operating Cashflow Growth
2005 1.205.000.000
2006 1.490.000.000 19.13%
2007 2.750.000.000 45.82%
2008 6.013.000.000 54.27%
2009 2.666.000.000 -125.54%
2010 18.241.000.000 85.38%
2011 25.500.000.000 28.47%
2012 18.728.000.000 -36.16%
2013 23.022.000.000 18.65%
2014 17.319.000.000 -32.93%
2015 12.669.000.000 -36.7%
2016 13.538.000.000 6.42%
2017 17.010.000.000 20.41%
2018 15.234.000.000 -11.66%
2019 27.390.000.000 44.38%
2020 30.661.000.000 10.67%
2021 48.944.000.000 37.35%
2022 27.791.000.000 -76.11%
2023 29.305.000.000 5.17%
2024 8.444.000.000 -247.05%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kumba Iron Ore Limited Capital Expenditure
Year Capital Expenditure Growth
2005 0
2006 0 0%
2007 2.119.000.000 100%
2008 2.563.000.000 17.32%
2009 3.996.000.000 35.86%
2010 4.723.000.000 15.39%
2011 5.849.000.000 19.25%
2012 5.399.000.000 -8.33%
2013 6.453.000.000 16.33%
2014 8.477.000.000 23.88%
2015 6.752.000.000 -25.55%
2016 2.353.000.000 -186.95%
2017 3.074.000.000 23.45%
2018 4.463.000.000 31.12%
2019 5.603.000.000 20.35%
2020 5.746.000.000 2.49%
2021 6.253.000.000 8.11%
2022 11.084.000.000 43.59%
2023 9.862.000.000 -12.39%
2024 2.500.000.000 -294.48%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kumba Iron Ore Limited Equity
Year Equity Growth
2005 3.548.000.000
2006 1.055.000.000 -236.3%
2007 3.295.000.000 67.98%
2008 8.506.000.000 61.26%
2009 8.956.000.000 5.02%
2010 18.376.000.000 51.26%
2011 20.592.000.000 10.76%
2012 19.309.000.000 -6.64%
2013 27.184.000.000 28.97%
2014 27.001.000.000 -0.68%
2015 25.167.000.000 -7.29%
2016 36.536.000.000 31.12%
2017 45.546.000.000 19.78%
2018 46.187.000.000 1.39%
2019 47.524.000.000 2.81%
2020 62.190.000.000 23.58%
2021 58.458.000.000 -6.38%
2022 53.817.000.000 -8.62%
2023 68.222.000.000 21.11%
2023 60.809.000.000 -12.19%
2024 67.111.000.000 9.39%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kumba Iron Ore Limited Assets
Year Assets Growth
2005 6.014.000.000
2006 6.869.000.000 12.45%
2007 9.737.000.000 29.45%
2008 16.703.000.000 41.71%
2009 17.807.000.000 6.2%
2010 27.875.000.000 36.12%
2011 34.413.000.000 19%
2012 36.536.000.000 5.81%
2013 44.538.000.000 17.97%
2014 50.899.000.000 12.5%
2015 48.511.000.000 -4.92%
2016 57.212.000.000 15.21%
2017 62.466.000.000 8.41%
2018 63.051.000.000 0.93%
2019 66.941.000.000 5.81%
2020 82.517.000.000 18.88%
2021 81.883.000.000 -0.77%
2022 82.659.000.000 0.94%
2023 98.724.000.000 16.27%
2023 86.752.000.000 -13.8%
2024 93.205.000.000 6.92%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kumba Iron Ore Limited Liabilities
Year Liabilities Growth
2005 2.466.000.000
2006 5.814.000.000 57.59%
2007 6.442.000.000 9.75%
2008 8.197.000.000 21.41%
2009 8.851.000.000 7.39%
2010 9.499.000.000 6.82%
2011 13.821.000.000 31.27%
2012 17.227.000.000 19.77%
2013 17.354.000.000 0.73%
2014 23.898.000.000 27.38%
2015 23.344.000.000 -2.37%
2016 20.676.000.000 -12.9%
2017 16.920.000.000 -22.2%
2018 16.864.000.000 -0.33%
2019 19.417.000.000 13.15%
2020 20.327.000.000 4.48%
2021 23.425.000.000 13.23%
2022 28.842.000.000 18.78%
2023 30.502.000.000 5.44%
2023 25.943.000.000 -17.57%
2024 26.094.000.000 0.58%

Kumba Iron Ore Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
352.77
Net Income per Share
83.27
Price to Earning Ratio
4.48x
Price To Sales Ratio
1.05x
POCF Ratio
3.1
PFCF Ratio
4.41
Price to Book Ratio
2.34
EV to Sales
0.92
EV Over EBITDA
1.75
EV to Operating CashFlow
2.72
EV to FreeCashFlow
3.87
Earnings Yield
0.22
FreeCashFlow Yield
0.23
Market Cap
119,61 Bil.
Enterprise Value
104,88 Bil.
Graham Number
546.03
Graham NetNet
0.06

Income Statement Metrics

Net Income per Share
83.27
Income Quality
1.44
ROE
0.52
Return On Assets
0.29
Return On Capital Employed
0.64
Net Income per EBT
0.56
EBT Per Ebit
0.9
Ebit per Revenue
0.47
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.79
Operating Profit Margin
0.47
Pretax Profit Margin
0.42
Net Profit Margin
0.24

Dividends

Dividend Yield
0.12
Dividend Yield %
11.53
Payout Ratio
0.84
Dividend Per Share
42.97

Operating Metrics

Operating Cashflow per Share
120.04
Free CashFlow per Share
84.27
Capex to Operating CashFlow
0.3
Capex to Revenue
0.1
Capex to Depreciation
1.71
Return on Invested Capital
0.75
Return on Tangible Assets
0.29
Days Sales Outstanding
17.53
Days Payables Outstanding
117.76
Days of Inventory on Hand
193.12
Receivables Turnover
20.82
Payables Turnover
3.1
Inventory Turnover
1.89
Capex per Share
35.77

Balance Sheet

Cash per Share
49,29
Book Value per Share
208,74
Tangible Book Value per Share
208.74
Shareholders Equity per Share
159.13
Interest Debt per Share
5.02
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-0.25
Current Ratio
3.48
Tangible Asset Value
67,11 Bil.
Net Current Asset Value
8,00 Bil.
Invested Capital
74559000000
Working Capital
24,29 Bil.
Intangibles to Total Assets
0
Average Receivables
5,45 Bil.
Average Payables
7,54 Bil.
Average Inventory
12362000000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kumba Iron Ore Limited Dividends
Year Dividends Growth
2007 430
2008 1.200 64.17%
2009 2.020 40.59%
2010 2.090 3.35%
2011 4.270 51.05%
2012 4.170 -2.4%
2013 3.260 -27.91%
2014 3.555 8.3%
2015 773 -359.9%
2017 1.597 51.6%
2018 2.951 45.88%
2019 4.652 36.56%
2020 3.559 -30.71%
2021 11.400 68.78%
2022 5.920 -92.57%
2023 3.890 -52.19%
2024 4.297 9.47%

Kumba Iron Ore Limited Profile

About Kumba Iron Ore Limited

Kumba Iron Ore Limited, together with its subsidiaries, engages in the exploration, extraction, beneficiation, marketing, sale, and shipping of iron ore primarily in South Africa. It produces iron ore at Sishen and Kolomela mines in the Northern Cape Province. The company also operates a port in Saldanha Bay in the Western Cape Province. It supplies its iron ore to the steel industry; and exports to China, rest of Asia, Europe, the Middle East, North Africa, and the Americas. The company was incorporated in 2005 and is headquartered in Centurion, South Africa. Kumba Iron Ore Limited is a subsidiary of Anglo American plc.

CEO
Ms. Nompumelelo D. Zikalala
Employee
11.878
Address
Building 2B
Centurion, 0157

Kumba Iron Ore Limited Executives & BODs

Kumba Iron Ore Limited Executives & BODs
# Name Age
1 Penny Himlok
Investor Relations Manager
70
2 Ms. Nompumelelo D. Zikalala
Chief Executive Officer & Executive Director
70
3 Mr. Bothwell Anesu Mazarura (CA)SA
Chief Financial Officer & Executive Director
70
4 Ms. Simi Ramgoolam
Executive Head of Human Resources
70
5 Dr. Pranill Ramchander M.A., M.Sc., Ph.D.
Executive Head of Corporate Affairs
70
6 Ms. Nandi M Sibanyoni
Executive Head of SHE
70
7 Mr. P Gerrie Nortje
Chief Transformation Officer
70
8 Ms. Fazila Patel BA, LLB
Company Secretary
70

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