Kumba Iron Ore Limited Logo

Kumba Iron Ore Limited

KIROY

(2.8)
Stock Price

5,91 USD

1.73% ROA

51.89% ROE

4.31x PER

Market Cap.

6.932.989.814,00 USD

2.2% DER

0.57% 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

ROE surpassing expectations (34.95%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (17%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

5 Assets Growth

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

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (1.136) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.32x) suggests it's overvalued, potentially making it an expensive investment.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

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 Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

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 86.234.000.000 14.15%
2024 8.574.783.100 -905.67%

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 1.704.000.000 100%
2013 1.835.000.000 7.14%
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 0 0%

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 46.305.000.000 28.89%
2024 4.239.237.800 -992.3%

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 18.407.000.000 -16.04%
2010 32.134.000.000 42.72%
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 77.517.000.000 21.63%
2024 5.622.563.544 -1278.68%

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 3.181.000.000 -34.39%
2008 7.208.000.000 55.87%
2009 6.992.000.000 -3.09%
2010 14.323.000.000 51.18%
2011 17.042.000.000 15.95%
2012 12.486.000.000 -36.49%
2013 15.446.000.000 19.16%
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 1.526.185.400 -1389.01%

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 2
2006 4 33.33%
2007 3 0%
2008 8 57.14%
2009 7 0%
2010 15 50%
2011 18 17.65%
2012 13 -41.67%
2013 16 25%
2014 11 -45.45%
2015 0 0%
2016 9 100%
2017 13 33.33%
2018 10 -20%
2019 17 37.5%
2020 24 30.43%
2021 35 32.35%
2022 16 -126.67%
2023 24 34.78%
2024 2 -2200%

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 634.647.127 -2963.59%

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 901.574.754 -3150.42%

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 266.927.627 -3594.63%

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 60.809.000.000 11.5%
2023 68.222.000.000 10.87%
2024 67.111.000.000 -1.66%

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 86.752.000.000 4.72%
2023 98.724.000.000 12.13%
2024 93.205.000.000 -5.92%

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 25.943.000.000 -11.17%
2023 30.502.000.000 14.95%
2024 26.094.000.000 -16.89%

Kumba Iron Ore Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.4
Net Income per Share
1.67
Price to Earning Ratio
4.31x
Price To Sales Ratio
0.97x
POCF Ratio
2.81
PFCF Ratio
4.14
Price to Book Ratio
0.14
EV to Sales
-1.09
EV Over EBITDA
-2.04
EV to Operating CashFlow
-3.16
EV to FreeCashFlow
-4.65
Earnings Yield
0.23
FreeCashFlow Yield
0.24
Market Cap
6,93 Bil.
Enterprise Value
-7,79 Bil.
Graham Number
44.71
Graham NetNet
0.02

Income Statement Metrics

Net Income per Share
1.67
Income Quality
1.53
ROE
0.03
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
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
0.01
Dividend Yield %
0.57
Payout Ratio
0.67
Dividend Per Share
0.04

Operating Metrics

Operating Cashflow per Share
2.56
Free CashFlow per Share
1.74
Capex to Operating CashFlow
0.32
Capex to Revenue
0.11
Capex to Depreciation
1.93
Return on Invested Capital
0.05
Return on Tangible Assets
0.02
Days Sales Outstanding
278.99
Days Payables Outstanding
1319.76
Days of Inventory on Hand
2164.35
Receivables Turnover
1.31
Payables Turnover
0.28
Inventory Turnover
0.17
Capex per Share
0.83

Balance Sheet

Cash per Share
16,46
Book Value per Share
69,70
Tangible Book Value per Share
69.7
Shareholders Equity per Share
53.14
Interest Debt per Share
1.21
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-3.86
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
0.16

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
2008 0
2009 0 0%
2010 0 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

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

Kumba Iron Ore Limited Competitors