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Sibanye Stillwater (SBYSF)
OTHER OTC:SBYSF
US Market

Sibanye Stillwater (SBYSF) Ratios

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Sibanye Stillwater Ratios

SBYSF's free cash flow for Q4 2025 was Rs0.26. For the 2025 fiscal year, SBYSF's free cash flow was decreased by Rs and operating cash flow was Rs0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.78 1.78 2.32 1.70 3.01
Quick Ratio
0.86 0.86 1.10 0.97 1.70
Cash Ratio
0.50 0.50 0.77 0.70 1.29
Solvency Ratio
0.04 0.05 0.02 0.12 0.34
Operating Cash Flow Ratio
0.64 0.65 0.48 0.19 0.77
Short-Term Operating Cash Flow Coverage
1.88 1.91 18.32 0.46 127.40
Net Current Asset Value
Rs -44.82BRs -44.51BRs -41.29BRs -29.51BRs -14.86B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.30 0.30 0.29 0.14
Debt-to-Equity Ratio
1.12 1.12 0.96 0.84 0.26
Debt-to-Capital Ratio
0.53 0.53 0.49 0.46 0.21
Long-Term Debt-to-Capital Ratio
0.45 0.45 0.48 0.34 0.20
Financial Leverage Ratio
3.79 3.79 3.14 2.93 1.89
Debt Service Coverage Ratio
1.39 2.09 1.67 1.13 12.50
Interest Coverage Ratio
10.93 8.63 1.13 3.64 17.07
Debt to Market Cap
0.34 0.26 0.87 0.55 0.16
Interest Debt Per Share
16.66 16.55 16.01 15.31 8.91
Net Debt to EBITDA
1.12 0.79 3.31 0.87 -0.08
Profitability Margins
Gross Profit Margin
27.45%23.82%5.62%11.24%25.19%
EBIT Margin
11.08%18.48%-0.85%-27.54%21.72%
EBITDA Margin
18.68%26.46%7.01%15.61%26.85%
Operating Profit Margin
23.39%18.48%3.29%7.41%26.35%
Pretax Profit Margin
-0.32%-0.32%-3.76%-35.05%20.18%
Net Profit Margin
-3.99%-3.99%-6.51%-33.23%13.30%
Continuous Operations Profit Margin
-3.65%-3.65%-5.09%-32.92%13.72%
Net Income Per EBT
1258.15%1258.15%173.16%94.79%65.93%
EBT Per EBIT
-1.35%-1.72%-114.39%-473.01%76.59%
Return on Assets (ROA)
-3.45%-3.45%-5.29%-26.42%11.04%
Return on Equity (ROE)
-12.94%-13.08%-16.59%-77.51%20.88%
Return on Capital Employed (ROCE)
26.25%20.73%3.15%7.91%24.88%
Return on Invested Capital (ROIC)
23.86%18.85%3.13%6.47%16.90%
Return on Tangible Assets
-3.50%-3.50%-5.37%-26.52%11.62%
Earnings Yield
-3.95%-3.05%-15.29%-51.08%12.91%
Efficiency Ratios
Receivables Turnover
10.75 10.75 18.85 13.10 17.57
Payables Turnover
5.61 5.90 26.57 23.59 24.95
Inventory Turnover
2.99 3.14 4.14 3.83 3.92
Fixed Asset Turnover
2.00 2.00 1.67 1.84 1.79
Asset Turnover
0.87 0.87 0.81 0.80 0.83
Working Capital Turnover Ratio
3.93 4.77 4.23 3.45 3.26
Cash Conversion Cycle
91.08 88.36 93.75 107.76 99.23
Days of Sales Outstanding
33.96 33.96 19.36 27.87 20.77
Days of Inventory Outstanding
122.13 116.31 88.12 95.36 93.08
Days of Payables Outstanding
65.01 61.91 13.74 15.48 14.63
Operating Cycle
156.09 150.27 107.48 123.23 113.86
Cash Flow Ratios
Operating Cash Flow Per Share
7.67 7.76 3.57 2.51 5.50
Free Cash Flow Per Share
0.50 0.64 -4.05 -5.41 -0.13
CapEx Per Share
7.17 7.13 7.62 7.92 5.63
Free Cash Flow to Operating Cash Flow
0.07 0.08 -1.13 -2.16 -0.02
Dividend Paid and CapEx Coverage Ratio
1.05 1.07 0.47 0.26 0.61
Capital Expenditure Coverage Ratio
1.07 1.09 0.47 0.32 0.98
Operating Cash Flow Coverage Ratio
0.49 0.50 0.24 0.17 0.67
Operating Cash Flow to Sales Ratio
0.17 0.17 0.09 0.06 0.11
Free Cash Flow Yield
1.08%1.07%-24.00%-20.71%-0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-25.31 -32.75 -6.54 -1.96 7.74
Price-to-Sales (P/S) Ratio
1.01 1.31 0.43 0.65 1.03
Price-to-Book (P/B) Ratio
3.31 4.28 1.09 1.52 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
92.37 93.06 -4.17 -4.83 -400.15
Price-to-Operating Cash Flow Ratio
6.02 7.65 4.72 10.42 9.17
Price-to-Earnings Growth (PEG) Ratio
0.56 1.11 0.08 <0.01 -0.18
Price-to-Fair Value
3.31 4.28 1.09 1.52 1.62
Enterprise Value Multiple
6.53 5.73 9.38 5.04 3.76
Enterprise Value
158.09B 195.24B 73.75B 89.40B 139.42B
EV to EBITDA
6.53 5.73 9.38 5.04 3.76
EV to Sales
1.22 1.52 0.66 0.79 1.01
EV to Free Cash Flow
111.57 108.01 -6.44 -5.84 -391.64
EV to Operating Cash Flow
7.28 8.88 7.29 12.60 8.97
Tangible Book Value Per Share
15.60 15.50 16.33 18.05 29.26
Shareholders’ Equity Per Share
13.96 13.87 15.54 17.22 31.17
Tax and Other Ratios
Effective Tax Rate
-10.53 -10.53 -0.36 0.06 0.32
Revenue Per Share
45.81 45.50 39.61 40.16 48.93
Net Income Per Share
-1.83 -1.81 -2.58 -13.34 6.51
Tax Burden
12.58 12.58 1.73 0.95 0.66
Interest Burden
-0.03 -0.02 4.44 1.27 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
-4.20 -4.28 -23.25 -0.19 0.38
Currency in ZAR