AngloGold Ashanti plc

AngloGold Ashanti plc

AU
AngloGold Ashanti plcUS flagNew York Stock Exchange
109.07
USD
-2.60
- -
55.16BMarket Cap

Total Valuation

AngloGold Ashanti plc carries a market capitalization of 55.16B, placing it among publicly traded companies globally. Its enterprise value stands at 41.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap55.16B
Enterprise Value41.70B

Share Statistics

AngloGold Ashanti plc currently has 505.75M shares outstanding.

Shares Outstanding505.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AngloGold Ashanti plc trades at a trailing price-to-earnings ratio of 10.80. The price-to-sales ratio is 3.48, and the price-to-book ratio stands at 4.57.

PE Ratio10.80
PS Ratio3.48
PB Ratio4.57
P/TBV Ratio4.62
P/FCF Ratio6.68
P/OCF Ratio6.65

Enterprise Valuation

On an enterprise value basis, AngloGold Ashanti plc trades at an EV/EBITDA multiple of 7.04 and an EV/FCF ratio of 6.55. The EV/Sales ratio of 3.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.04 provides insight into valuation relative to core operating earnings.

EV / Sales3.53
EV / EBITDA7.04
EV / EBIT7.04
EV / FCF6.55

Financial Position

AngloGold Ashanti plc maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.68, indicating elevated leverage, while an interest coverage ratio of 22.95 demonstrates strong ability to service its debt obligations.

Current Ratio2.71
Quick Ratio2.03
Debt / Equity16.68
Debt / EBITDA0.30
Interest Coverage22.95

Financial Efficiency

AngloGold Ashanti plc posts a return on equity of 46.50 and a return on invested capital of 35.07.

Return on Equity (ROE)46.50
Return on Assets (ROA)25.65
Return on Invested Capital (ROIC)35.07
Return on Capital Employed (ROCE)27.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.11

Taxes

Over the trailing twelve months, AngloGold Ashanti plc has paid 1.63B in income taxes, reflecting an effective tax rate of 26.68.

Income Tax1.63B
Effective Tax Rate26.68

Stock Price Statistics

AngloGold Ashanti plc's stock has gained approximately 82.48285% over the past 52 weeks. The 50-day moving average sits at 91.57, while the 200-day moving average is 95.06.

Beta (5Y)N/A
52-Week Price Change82.48285%
50-Day Moving Average91.57
200-Day Moving Average95.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AngloGold Ashanti plc generated 11.83B in revenue and converted that into 3.81B in net income, yielding earnings per share of 8.78. EBITDA reached 5.92B, while operating income came in at 5.92B.

Revenue11.83B
Gross Profit6.48B
Operating Income5.92B
Pretax Income6.11B
Net Income3.81B
EBITDA5.92B
EBIT5.92B
Earnings Per Share (EPS)8.78

Balance Sheet

AngloGold Ashanti plc holds 2.78B in cash and equivalents against 1.79B in total debt, resulting in a net debt position of -1.20B. Total book value stands at 8.96B, with working capital of 2.86B providing operational flexibility.

Cash & Cash Equivalents2.78B
Total Debt1.79B
Net Debt-1.20B
Equity (Book Value)8.96B
Book Value Per Share17.71
Working Capital2.86B

Cash Flow

AngloGold Ashanti plc produced 6.18B in operating cash flow over the past twelve months.

Operating Cash Flow6.18B
Capital ExpendituresN/A
Free Cash Flow6.18B
FCF Per Share12.17

Margins

AngloGold Ashanti plc operates with a gross margin of 54.81, reflecting its pricing power and cost economics. The operating margin of 50.06 and net profit margin of 32.19 provide insight into operational efficiency.

Gross Margin54.81
Operating Margin50.06
Pretax Margin51.67
Profit Margin32.19
EBITDA Margin50.06

Dividends & Yields

The company's payout ratio of 59.87 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share6.07
Dividend YieldN/A
Payout Ratio59.87
Shareholder Yield9.49
FCF Yield14.98

Stock Splits

AngloGold Ashanti plc's most recent stock split took place on May 30, 2008 with a 250:267 split ratio.

Last Split Date5/30/2008
Split Ratio250:267

Scores

AngloGold Ashanti plc posts an Altman Z-Score of 8.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.11