ArcelorMittal South Africa Ltd
Johannesburg Stock ExchangeTotal Valuation
ArcelorMittal South Africa Ltd carries a market capitalization of 1.36B, placing it among publicly traded companies globally. Its enterprise value stands at 1.25T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.36B |
| Enterprise Value | 1.25T |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 36.17 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | -83,085.50 |
| P/OCF Ratio | -27,695.17 |
Enterprise Valuation
On an enterprise value basis, ArcelorMittal South Africa Ltd trades at an EV/EBITDA multiple of 1.35M and an EV/FCF ratio of 4,044.27. The EV/Sales ratio of 36.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.35M provides insight into valuation relative to core operating earnings.
| EV / Sales | 36.17 |
| EV / EBITDA | 1.35M |
| EV / EBIT | 1.35M |
| EV / FCF | 4,044.27 |
Financial Position
ArcelorMittal South Africa Ltd maintains a current ratio of 5.67, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.16, indicating elevated leverage, while an interest coverage ratio of -0.08 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.67 |
| Quick Ratio | 0.39 |
| Debt / Equity | 13.16 |
| Debt / EBITDA | N/A |
| Interest Coverage | -0.08 |
Financial Efficiency
| Return on Equity (ROE) | -16.22 |
| Return on Assets (ROA) | -12.65 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -5.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.48 |
Taxes
Over the trailing twelve months, ArcelorMittal South Africa Ltd has paid 1.00M in income taxes, reflecting an effective tax rate of 28.44.
| Income Tax | 1.00M |
| Effective Tax Rate | 28.44 |
Stock Price Statistics
ArcelorMittal South Africa Ltd's stock has gained approximately 24.4898% over the past 52 weeks. The 50-day moving average sits at 130.80, while the 200-day moving average is 131.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.4898% |
| 50-Day Moving Average | 130.80 |
| 200-Day Moving Average | 131.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ArcelorMittal South Africa Ltd generated 34.46B in revenue and converted that into -2.02B in net income, yielding earnings per share of -5.04. EBITDA reached -27.00M, while operating income came in at -27.00M.
| Revenue | 34.46B |
| Gross Profit | 10.45B |
| Operating Income | -27.00M |
| Pretax Income | -2.02B |
| Net Income | -2.02B |
| EBITDA | -27.00M |
| EBIT | -27.00M |
| Earnings Per Share (EPS) | -5.04 |
Cash Flow
ArcelorMittal South Africa Ltd produced -45.00M in operating cash flow over the past twelve months. After subtracting -30.00M in capital expenditures, free cash flow totaled -75.00M - equivalent to -0.19 per share.
| Operating Cash Flow | -45.00M |
| Capital Expenditures | -30.00M |
| Free Cash Flow | -75.00M |
| FCF Per Share | -0.19 |
Margins
ArcelorMittal South Africa Ltd operates with a gross margin of 30.32, reflecting its pricing power and cost economics. The operating margin of -0.08 and net profit margin of -5.87 provide insight into operational efficiency.
| Gross Margin | 30.32 |
| Operating Margin | -0.08 |
| Pretax Margin | -5.87 |
| Profit Margin | -5.87 |
| EBITDA Margin | -0.08 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.02 |
| FCF Yield | 0.00 |
Scores
ArcelorMittal South Africa Ltd posts an Altman Z-Score of 152.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 152.94 |