Education
About Us
Working with TipRanks
Follow Us
Kumba Iron Ore Limited (KUMBF)
OTHER OTC:KUMBF
Total Valuation
Kumba Iron Ore has a market cap or net worth of $4.83B. The enterprise value is $99.51B.
Market Cap$4.83B
Enterprise Value$99.51B
Share Statistics
Kumba Iron Ore has 322,086,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding322,086,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kumba Iron Ore’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 21.47%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)21.47%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee4.64M
Profits Per Employee1.79M
Employee Count14,766
Asset Turnover0.69
Inventory Turnover1.09
Valuation Ratios
The current PE Ratio of Kumba Iron Ore is 9.91. Kumba Iron Ore’s PEG ratio is 0.12.
PE Ratio9.91
PS Ratio0.00
PB Ratio2.30
Price to Fair Value2.76
Price to FCF4.37
Price to Operating Cash Flow3.55
PEG Ratio0.12
Income Statement
In the last 12 months, Kumba Iron Ore had revenue of 68.53B and earned 14.70B in profits. Earnings per share was 45.81.
Revenue68.53B
Gross Profit58.05B
Operating Income26.36B
Pretax Income26.65B
Net Income14.70B
EBITDA32.87B
Earnings Per Share (EPS)45.81
Cash Flow
In the last 12 months, operating cash flow was 29.26B and capital expenditures -9.67B, giving a free cash flow of 19.59B billion.
Operating Cash Flow29.26B
Free Cash Flow19.59B
Free Cash Flow per Share60.81
Dividends & Yields
Kumba Iron Ore pays an annual dividend of $2.135, resulting in a dividend yield of 14.19%
Dividend Per Share$2.135
Dividend Yield14.19%
Payout Ratio84.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-33.07%
50-Day Moving Average16.69
200-Day Moving Average17.87
Relative Strength Index (RSI)32.37
Average Volume (3m)0.00
Important Dates
Kumba Iron Ore upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMar 12, 2025
Financial Position
Kumba Iron Ore as a current ratio of 2.72, with Debt / Equity ratio of 1.08%
Current Ratio2.72
Quick Ratio1.93
Debt to Market Cap0.01
Net Debt to EBITDA-0.38
Interest Coverage Ratio51.69
Taxes
In the past 12 months, Kumba Iron Ore has paid 7.38B in taxes.
Income Tax7.38B
Effective Tax Rate0.28
Enterprise Valuation
Kumba Iron Ore EV to EBITDA ratio is 4.05, with an EV/FCF ratio of 6.80.
EV to Sales1.94
EV to EBITDA4.05
EV to Free Cash Flow6.80
EV to Operating Cash Flow4.55
Balance Sheet
Kumba Iron Ore has $14.76B in cash and marketable securities with Rs2.20B in debt, giving a net cash position of -$12.56B billion.
Cash & Marketable Securities$14.76B
Total DebtRs2.20B
Net Cash-$12.56B
Net Cash Per Share-$39.01
Tangible Book Value Per Share$215.97
Margins
Gross margin is 82.35%, with operating margin of 38.47%, and net profit margin of 21.45%.
Gross Margin82.35%
Operating Margin38.47%
Pretax Margin38.89%
Net Profit Margin21.45%
EBITDA Margin47.97%
EBIT Margin39.63%
Analyst Forecast
The average price target for Kumba Iron Ore is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―