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STOCKS

African Rainbow Minerals Limited (DE:EB9)

FRANKFURT:EB9

EB9

African Rainbow Minerals

RESEARCH TOOLSreports

African Rainbow Minerals (EB9) Ratios

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3 Followers

African Rainbow Minerals Ratios

DE:EB9's free cash flow for Q2 2026 was Rs0.33. For the 2026 fiscal year, DE:EB9's free cash flow was decreased by Rs and operating cash flow was Rs0.24. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	4.15	3.48	2.80	4.41	6.27
Quick Ratio	3.94	3.28	2.65	4.28	6.17
Cash Ratio	2.28	1.91	1.39	2.46	3.36
Solvency Ratio	0.13	0.02	0.33	0.89	1.52
Operating Cash Flow Ratio	1.85	0.54	1.38	1.67	3.35
Short-Term Operating Cash Flow Coverage	34.85	3.99	15.93	367.24	61.80
Net Current Asset Value	Rs 276.00M	Rs 1.52B	Rs 2.77B	Rs 6.48B	Rs 11.88B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.03	0.02	<0.01	<0.01
Debt-to-Equity Ratio	0.02	0.04	0.02	<0.01	0.01
Debt-to-Capital Ratio	0.02	0.04	0.02	<0.01	0.01
Long-Term Debt-to-Capital Ratio	0.01	0.02	0.01	<0.01	0.00
Financial Leverage Ratio	1.36	1.33	1.31	1.30	1.28
Debt Service Coverage Ratio	2.54	0.89	2.08	12.32	16.78
Interest Coverage Ratio	4.54	-1.59	0.06	17.32	27.59
Debt to Market Cap	0.02	0.06	0.02	<0.01	<0.01
Interest Debt Per Share	7.72	12.24	11.80	3.23	3.95
Net Debt to EBITDA	-3.16	-4.63	-1.94	-1.59	-1.00
Profitability Margins
Gross Profit Margin	18.45%	-1.63%	7.68%	39.74%	54.72%
EBIT Margin	12.61%	12.24%	20.95%	32.35%	57.06%
EBITDA Margin	19.41%	12.24%	29.47%	37.96%	62.69%
Operating Profit Margin	12.45%	-4.86%	0.67%	33.78%	47.30%
Pretax Profit Margin	23.57%	9.18%	19.27%	76.07%	101.08%
Net Profit Margin	9.33%	2.83%	27.55%	55.09%	73.45%
Continuous Operations Profit Margin	15.23%	4.36%	20.11%	63.58%	84.91%
Net Income Per EBT	39.59%	30.84%	143.00%	72.43%	72.67%
EBT Per EBIT	189.41%	-188.71%	2894.74%	225.18%	213.72%
Return on Assets (ROA)	1.54%	0.44%	4.45%	12.60%	21.00%
Return on Equity (ROE)	2.20%	0.59%	5.83%	16.41%	26.92%
Return on Capital Employed (ROCE)	2.16%	-0.81%	0.12%	8.20%	14.32%
Return on Invested Capital (ROIC)	1.39%	-0.38%	0.12%	6.86%	11.99%
Return on Tangible Assets	1.55%	0.44%	4.45%	12.61%	21.02%
Earnings Yield	3.12%	1.01%	7.12%	20.38%	29.22%
Efficiency Ratios
Receivables Turnover	2.31	2.14	2.19	2.71	2.15
Payables Turnover	8.22	8.09	4.80	11.10	11.47
Inventory Turnover	13.05	13.29	13.38	18.11	22.33
Fixed Asset Turnover	0.73	0.68	0.63	0.91	1.76
Asset Turnover	0.17	0.16	0.16	0.23	0.29
Working Capital Turnover Ratio	1.13	1.11	1.01	0.97	1.04
Cash Conversion Cycle	141.28	152.85	118.06	121.83	153.95
Days of Sales Outstanding	157.74	170.50	166.74	134.55	169.44
Days of Inventory Outstanding	27.96	27.47	27.29	20.16	16.34
Days of Payables Outstanding	44.43	45.12	75.97	32.88	31.83
Operating Cycle	185.70	197.97	194.03	154.71	185.78
Cash Flow Ratios
Operating Cash Flow Per Share	40.31	12.52	38.71	31.84	56.47
Free Cash Flow Per Share	26.72	-1.07	6.65	9.11	45.23
CapEx Per Share	13.59	13.60	32.06	22.73	11.24
Free Cash Flow to Operating Cash Flow	0.66	-0.09	0.17	0.29	0.80
Dividend Paid and CapEx Coverage Ratio	1.67	0.46	0.77	0.56	1.31
Capital Expenditure Coverage Ratio	2.97	0.92	1.21	1.40	5.02
Operating Cash Flow Coverage Ratio	7.00	1.20	6.73	17.94	22.86
Operating Cash Flow to Sales Ratio	0.56	0.21	0.67	0.43	0.65
Free Cash Flow Yield	12.27%	-0.64%	2.95%	4.51%	20.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.05	99.15	14.05	4.91	3.42
Price-to-Sales (P/S) Ratio	3.04	2.81	3.87	2.70	2.51
Price-to-Book (P/B) Ratio	0.67	0.59	0.82	0.81	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	8.15	-155.81	33.87	22.18	4.80
Price-to-Operating Cash Flow Ratio	5.32	13.37	5.82	6.35	3.84
Price-to-Earnings Growth (PEG) Ratio	0.10	-1.11	-0.23	-0.14	-1.83
Price-to-Fair Value	0.67	0.59	0.82	0.81	0.92
Enterprise Value Multiple	12.51	18.30	11.20	5.53	3.01
Enterprise Value	33.54B	26.11B	37.68B	30.79B	31.95B
EV to EBITDA	12.51	18.30	11.20	5.53	3.01
EV to Sales	2.43	2.24	3.30	2.10	1.89
EV to Free Cash Flow	6.51	-124.34	28.87	17.23	3.61
EV to Operating Cash Flow	4.32	10.67	4.96	4.93	2.89
Tangible Book Value Per Share	343.82	307.33	295.72	275.88	256.76
Shareholders’ Equity Per Share	319.38	285.76	275.18	251.01	235.62
Tax and Other Ratios
Effective Tax Rate	0.35	0.52	-0.04	0.16	0.16
Revenue Per Share	71.63	59.65	58.18	74.79	86.36
Net Income Per Share	6.69	1.69	16.03	41.20	63.43
Tax Burden	0.40	0.31	1.43	0.72	0.73
Interest Burden	1.87	0.75	0.92	2.35	1.77
Research & Development to Revenue	<0.01	<0.01	0.02	0.01	<0.01
SG&A to Revenue	0.00	0.03	0.03	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.02	0.02
Income Quality	6.03	1.94	2.41	0.59	0.89

Currency in ZAR