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Sibanye Stillwater (SBYSF)
OTHER OTC:SBYSF
US Market
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Sibanye Stillwater (SBYSF) Ratios

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Sibanye Stillwater Ratios

SBYSF's free cash flow for Q4 2024 was Rs0.00. For the 2024 fiscal year, SBYSF's free cash flow was decreased by Rs and operating cash flow was Rs0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.01 1.70 3.01 3.16 2.99
Quick Ratio
1.70 0.97 1.70 1.94 1.56
Cash Ratio
1.29 0.70 1.29 1.47 1.16
Solvency Ratio
0.34 -0.30 0.34 0.58 0.58
Operating Cash Flow Ratio
0.77 0.19 0.77 1.57 1.55
Short-Term Operating Cash Flow Coverage
127.40 0.46 127.40 301.46 30.64
Net Current Asset Value
Rs -14.86BRs -29.51BRs -14.86BRs -6.82BRs -11.14B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.29 0.14 0.13 0.14
Debt-to-Equity Ratio
0.25 0.84 0.25 0.25 0.26
Debt-to-Capital Ratio
0.20 0.46 0.20 0.20 0.21
Long-Term Debt-to-Capital Ratio
0.20 0.34 0.20 0.20 0.20
Financial Leverage Ratio
1.83 2.93 1.83 1.88 1.90
Debt Service Coverage Ratio
12.50 -1.33 12.50 23.45 12.54
Interest Coverage Ratio
16.03 3.64 16.03 29.33 14.81
Debt to Market Cap
0.16 0.55 0.16 0.15 0.13
Interest Debt Per Share
8.91 15.31 8.91 7.71 7.72
Net Debt to EBITDA
-0.08 -0.59 -0.08 -0.17 -0.03
Profitability Margins
Gross Profit Margin
25.19%11.24%25.19%34.95%33.17%
EBIT Margin
21.72%-33.02%21.72%28.64%29.70%
EBITDA Margin
26.85%-22.94%26.85%33.46%35.66%
Operating Profit Margin
24.75%7.41%24.75%30.03%27.32%
Pretax Profit Margin
20.18%-35.05%20.18%27.62%27.85%
Net Profit Margin
13.30%-33.23%13.30%19.20%23.01%
Continuous Operations Profit Margin
13.72%-32.92%13.72%19.63%24.04%
Net Income Per EBT
65.93%94.79%65.93%69.50%82.62%
EBT Per EBIT
81.54%-473.01%81.54%91.96%101.94%
Return on Assets (ROA)
11.04%-26.42%11.04%21.60%21.86%
Return on Equity (ROE)
20.21%-77.51%20.21%40.63%41.45%
Return on Capital Employed (ROCE)
23.37%7.91%23.37%39.04%29.84%
Return on Invested Capital (ROIC)
15.87%6.47%15.87%27.70%25.54%
Return on Tangible Assets
11.62%-26.52%11.62%22.75%23.09%
Earnings Yield
12.91%-51.08%12.91%25.11%20.78%
Efficiency Ratios
Receivables Turnover
17.57 17.05 17.57 19.47 19.07
Payables Turnover
24.95 23.59 24.95 30.52 19.68
Inventory Turnover
3.92 3.83 3.92 4.47 3.41
Fixed Asset Turnover
1.79 1.84 1.79 2.75 2.09
Asset Turnover
0.83 0.80 0.83 1.13 0.95
Working Capital Turnover Ratio
3.26 3.45 3.26 4.36 5.47
Cash Conversion Cycle
99.23 101.30 99.23 88.51 107.58
Days of Sales Outstanding
20.77 21.41 20.77 18.75 19.15
Days of Inventory Outstanding
93.08 95.36 93.08 81.72 106.98
Days of Payables Outstanding
14.63 15.48 14.63 11.96 18.54
Operating Cycle
113.86 116.78 113.86 100.47 126.13
Cash Flow Ratios
Operating Cash Flow Per Share
5.50 2.51 5.50 11.13 9.95
Free Cash Flow Per Share
-0.13 -5.41 -0.13 6.73 6.43
CapEx Per Share
5.63 7.92 5.63 4.39 3.52
Free Cash Flow to Operating Cash Flow
-0.02 -2.16 -0.02 0.61 0.65
Dividend Paid and CapEx Coverage Ratio
0.61 0.26 0.61 1.04 2.40
Capital Expenditure Coverage Ratio
0.98 0.32 0.98 2.53 2.82
Operating Cash Flow Coverage Ratio
0.67 0.17 0.67 1.57 1.45
Operating Cash Flow to Sales Ratio
0.11 0.06 0.11 0.19 0.21
Free Cash Flow Yield
-0.25%-20.71%-0.25%14.83%12.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.74 -1.96 7.74 3.98 4.81
Price-to-Sales (P/S) Ratio
1.03 0.65 1.03 0.76 1.11
Price-to-Book (P/B) Ratio
1.57 1.52 1.57 1.62 2.00
Price-to-Free Cash Flow (P/FCF) Ratio
-400.15 -4.83 -400.15 6.74 8.05
Price-to-Operating Cash Flow Ratio
9.17 10.42 9.17 4.08 5.20
Price-to-Earnings Growth (PEG) Ratio
-0.18 <0.01 -0.18 0.49 <0.01
Price-to-Fair Value
1.57 1.52 1.57 1.62 2.00
Enterprise Value Multiple
3.76 -3.43 3.76 2.12 3.07
Enterprise Value
139.42B 89.40B 139.42B 121.90B 139.55B
EV to EBITDA
3.76 -3.43 3.76 2.12 3.07
EV to Sales
1.01 0.79 1.01 0.71 1.10
EV to Free Cash Flow
-391.64 -5.84 -391.64 6.25 7.96
EV to Operating Cash Flow
8.97 12.60 8.97 3.78 5.14
Tangible Book Value Per Share
29.26 18.05 29.26 22.73 20.66
Shareholders’ Equity Per Share
32.20 17.22 32.20 28.06 25.91
Tax and Other Ratios
Effective Tax Rate
0.32 0.06 0.32 0.29 0.14
Revenue Per Share
48.93 40.16 48.93 59.40 46.68
Net Income Per Share
6.51 -13.34 6.51 11.40 10.74
Tax Burden
0.66 0.95 0.66 0.70 0.83
Interest Burden
0.93 1.06 0.93 0.96 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.38 -0.19 0.38 0.48 0.60
Currency in ZAR
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