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STOCKS

African Rainbow Minerals Limited (AFBOF)

OTHER OTC:AFBOF

AFBOF

African Rainbow Minerals

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African Rainbow Minerals (AFBOF) Ratios

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19 Followers

African Rainbow Minerals Ratios

AFBOF's free cash flow for Q4 2024 was Rs0.52. For the 2024 fiscal year, AFBOF's free cash flow was decreased by Rs and operating cash flow was Rs0.07. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	4.44	4.44	6.27	5.53	3.72
Quick Ratio	4.31	4.31	6.17	5.39	3.52
Cash Ratio	2.46	2.46	3.36	2.64	1.72
Solvency Ratio	0.91	0.91	1.52	1.45	0.55
Operating Cash Flow Ratio	1.67	1.67	3.35	1.60	1.32
Short-Term Operating Cash Flow Coverage	173.42	173.42	61.80	16.61	14.18
Net Current Asset Value	Rs 6.59B	Rs 6.59B	Rs 11.88B	Rs 9.24B	Rs 2.31B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.03	0.05
Debt-to-Equity Ratio	<0.01	<0.01	0.01	0.04	0.06
Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.04	0.06
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.02	0.04
Financial Leverage Ratio	1.30	1.30	1.28	1.32	1.33
Debt Service Coverage Ratio	15.13	15.13	16.78	14.27	2.32
Interest Coverage Ratio	39.58	39.58	28.17	34.05	7.72
Debt to Market Cap	<0.01	<0.01	0.01	0.02	0.05
Interest Debt Per Share	2.69	2.69	3.95	9.20	11.96
Net Debt to EBITDA	-1.34	-1.34	-1.00	-0.59	-1.16
Profitability Margins
Gross Profit Margin	39.74%	39.74%	54.72%	59.81%	35.71%
EBIT Margin	77.73%	77.73%	57.06%	59.75%	16.37%
EBITDA Margin	45.72%	45.72%	62.69%	64.29%	22.50%
Operating Profit Margin	77.20%	77.20%	48.29%	57.00%	26.29%
Pretax Profit Margin	76.07%	76.07%	101.08%	95.67%	52.43%
Net Profit Margin	55.09%	55.09%	73.45%	64.23%	34.03%
Continuous Operations Profit Margin	63.58%	63.58%	40.13%	41.89%	4.73%
Net Income Per EBT	72.43%	72.43%	72.67%	67.14%	64.89%
EBT Per EBIT	98.53%	98.53%	209.33%	167.84%	199.41%
Return on Assets (ROA)	12.60%	12.60%	21.00%	23.78%	9.32%
Return on Equity (ROE)	16.41%	16.41%	26.92%	31.41%	12.36%
Return on Capital Employed (ROCE)	18.74%	18.74%	14.62%	22.53%	7.73%
Return on Invested Capital (ROIC)	15.65%	15.65%	12.41%	18.42%	6.32%
Return on Tangible Assets	12.61%	12.61%	21.02%	23.82%	9.34%
Earnings Yield	20.38%	20.38%	29.22%	25.18%	11.67%
Efficiency Ratios
Receivables Turnover	3.03	3.03	2.15	2.49	3.39
Payables Turnover	11.10	11.10	11.47	15.96	13.28
Inventory Turnover	18.11	18.11	22.33	16.92	13.19
Fixed Asset Turnover	0.91	0.91	1.76	2.38	1.62
Asset Turnover	0.23	0.23	0.29	0.37	0.27
Working Capital Turnover Ratio	0.97	0.97	1.04	1.71	1.84
Cash Conversion Cycle	107.82	107.82	153.95	145.30	107.88
Days of Sales Outstanding	120.54	120.54	169.44	146.60	107.69
Days of Inventory Outstanding	20.16	20.16	16.34	21.58	27.67
Days of Payables Outstanding	32.88	32.88	31.83	22.87	27.48
Operating Cycle	140.70	140.70	185.78	168.17	135.36
Cash Flow Ratios
Operating Cash Flow Per Share	31.84	31.84	56.47	27.47	19.72
Free Cash Flow Per Share	9.11	9.11	45.23	18.98	15.57
CapEx Per Share	22.73	22.73	11.24	8.48	4.15
Free Cash Flow to Operating Cash Flow	0.29	0.29	0.80	0.69	0.79
Dividend Paid and CapEx Coverage Ratio	0.56	0.56	1.31	1.08	1.09
Capital Expenditure Coverage Ratio	1.40	1.40	5.02	3.24	4.76
Operating Cash Flow Coverage Ratio	25.80	25.80	22.86	3.65	1.99
Operating Cash Flow to Sales Ratio	0.43	0.43	0.65	0.27	0.33
Free Cash Flow Yield	4.51%	4.51%	20.83%	7.39%	8.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.91	4.91	3.42	3.97	8.57
Price-to-Sales (P/S) Ratio	2.70	2.70	2.51	2.55	2.92
Price-to-Book (P/B) Ratio	0.81	0.81	0.92	1.25	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	22.18	22.18	4.80	13.53	11.24
Price-to-Operating Cash Flow Ratio	6.35	6.35	3.84	9.35	8.88
Price-to-Earnings Growth (PEG) Ratio	-0.14	-0.14	-1.83	0.02	0.82
Price-to-Fair Value	0.81	0.81	0.92	1.25	1.06
Enterprise Value Multiple	4.58	4.58	3.01	3.38	11.80
Enterprise Value	30.68B	30.68B	31.95B	42.76B	30.94B
EV to EBITDA	4.58	4.58	3.01	3.38	11.80
EV to Sales	2.09	2.09	1.89	2.18	2.66
EV to Free Cash Flow	17.17	17.17	3.61	11.53	10.23
EV to Operating Cash Flow	4.91	4.91	2.89	7.97	8.08
Tangible Book Value Per Share	275.88	275.88	256.76	223.72	175.22
Shareholders’ Equity Per Share	251.01	251.01	235.62	205.77	165.20
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.16	0.18	0.18
Revenue Per Share	74.79	74.79	86.36	100.63	60.01
Net Income Per Share	41.20	41.20	63.43	64.64	20.42
Tax Burden	0.72	0.72	0.73	0.67	0.65
Interest Burden	0.98	0.98	1.77	1.60	3.20
Research & Development to Revenue	0.01	0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.02	<0.01	0.01
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.01	0.02
Income Quality	0.59	0.59	0.89	0.29	0.63

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