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Pan African Resources PLC (GB:PAF)
LSE:PAF
Total Valuation
Pan African Resources has a market cap or net worth of £1.26B. The enterprise value is 840.43M.
Market Cap£1.26B
Enterprise Value840.43M
Share Statistics
Pan African Resources has 2,027,313,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,027,313,500
Owned by Insiders0.35%
Owned by Institutions―
Financial Efficiency
Pan African Resources’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 13.56%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.56%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee138.44K
Profits Per Employee40.52K
Employee Count2,700
Asset Turnover0.54
Inventory Turnover14.75
Valuation Ratios
The current PE Ratio of Pan African Resources is 18.7. Pan African Resources’s PEG ratio is ―.
PE Ratio18.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.80
Price to FCF0.00
Price to Operating Cash Flow14.46
PEG Ratio―
Income Statement
In the last 12 months, Pan African Resources had revenue of 373.80M and earned 79.38M in profits. Earnings per share was 0.04.
Revenue373.80M
Gross Profit131.37M
Operating Income115.59M
Pretax Income109.41M
Net Income79.38M
EBITDA143.01M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 164.79M and capital expenditures -154.16M, giving a free cash flow of 10.63M billion.
Operating Cash Flow164.79M
Free Cash Flow10.63M
Free Cash Flow per Share<0.01
Dividends & Yields
Pan African Resources pays an annual dividend of 0.959p, resulting in a dividend yield of 1.55%
Dividend Per Share0.959p
Dividend Yield1.55%
Payout Ratio42.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change114.91%
50-Day Moving Average51.88
200-Day Moving Average42.31
Relative Strength Index (RSI)71.10
Average Volume (3m)4.59M
Important Dates
Pan African Resources upcoming earnings date is Sep 10, 2025, TBA (Confirmed).
Last Earnings DateFeb 12, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend DateNov 28, 2024
Financial Position
Pan African Resources as a current ratio of 0.78, with Debt / Equity ratio of 35.80%
Current Ratio0.78
Quick Ratio0.57
Debt to Market Cap0.19
Net Debt to EBITDA0.73
Interest Coverage Ratio9.88
Taxes
In the past 12 months, Pan African Resources has paid 30.58M in taxes.
Income Tax30.58M
Effective Tax Rate0.28
Enterprise Valuation
Pan African Resources EV to EBITDA ratio is 5.32, with an EV/FCF ratio of -10.09.
EV to Sales2.04
EV to EBITDA5.32
EV to Free Cash Flow-10.09
EV to Operating Cash Flow8.39
Balance Sheet
Pan African Resources has £31.30M in cash and marketable securities with £93.04M in debt, giving a net cash position of £61.74M billion.
Cash & Marketable Securities£31.30M
Total Debt£93.04M
Net Cash£61.74M
Net Cash Per Share£0.03
Tangible Book Value Per Share£0.18
Margins
Gross margin is 35.14%, with operating margin of 30.92%, and net profit margin of 21.24%.
Gross Margin35.14%
Operating Margin30.92%
Pretax Margin29.27%
Net Profit Margin21.24%
EBITDA Margin38.26%
EBIT Margin32.40%
Analyst Forecast
The average price target for Pan African Resources is £61.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£61.00
Price Target Upside-1.13% Downside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast0.07%
EPS Growth Forecast6.71%