DRDGOLD Limited
Other OTCTotal Valuation
DRDGOLD Limited carries a market capitalization of 2.17B, placing it among publicly traded companies globally. Its enterprise value stands at 384.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.17B |
| Enterprise Value | 384.96M |
Share Statistics
DRDGOLD Limited currently has 424.73M shares outstanding.
| Shares Outstanding | 424.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
DRDGOLD Limited trades at a trailing price-to-earnings ratio of 9.80. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.48.
| PE Ratio | 9.80 |
| PS Ratio | 0.32 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 2.34 |
| P/OCF Ratio | 2.34 |
Enterprise Valuation
On an enterprise value basis, DRDGOLD Limited trades at an EV/EBITDA multiple of 1.28 and an EV/FCF ratio of 1.21. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.18 |
| EV / EBITDA | 1.28 |
| EV / EBIT | 3.55 |
| EV / FCF | 1.21 |
Financial Position
DRDGOLD Limited maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.89, indicating elevated leverage, while an interest coverage ratio of 6.08 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.01 |
| Quick Ratio | 1.41 |
| Debt / Equity | 2.89 |
| Debt / EBITDA | 0.15 |
| Interest Coverage | 6.08 |
Financial Efficiency
DRDGOLD Limited posts a return on equity of 5.49 and a return on invested capital of 4.77.
| Return on Equity (ROE) | 5.49 |
| Return on Assets (ROA) | 2.74 |
| Return on Invested Capital (ROIC) | 4.77 |
| Return on Capital Employed (ROCE) | 7.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.32 |
Taxes
Over the trailing twelve months, DRDGOLD Limited has paid 28.60M in income taxes, reflecting an effective tax rate of 29.55.
| Income Tax | 28.60M |
| Effective Tax Rate | 29.55 |
Stock Price Statistics
DRDGOLD Limited's stock has gained approximately 62.98701% over the past 52 weeks. The 50-day moving average sits at 2.85, while the 200-day moving average is 2.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 62.98701% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 2.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DRDGOLD Limited generated 2.11B in revenue and converted that into 67.81M in net income, yielding earnings per share of 0.17. EBITDA reached 301.67M, while operating income came in at 108.37M.
| Revenue | 2.11B |
| Gross Profit | 158.97M |
| Operating Income | 108.37M |
| Pretax Income | 96.80M |
| Net Income | 67.81M |
| EBITDA | 301.67M |
| EBIT | 108.37M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
DRDGOLD Limited holds 324.38M in cash and equivalents against 44.26M in total debt, resulting in a net debt position of -301.28M. Total book value stands at 1.39B, with working capital of 305.37M providing operational flexibility.
| Cash & Cash Equivalents | 324.38M |
| Total Debt | 44.26M |
| Net Debt | -301.28M |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 3.58 |
| Working Capital | 305.37M |
Cash Flow
DRDGOLD Limited produced 283.61M in operating cash flow over the past twelve months.
| Operating Cash Flow | 283.61M |
| Capital Expenditures | N/A |
| Free Cash Flow | 283.61M |
| FCF Per Share | 0.73 |
Margins
DRDGOLD Limited operates with a gross margin of 7.55, reflecting its pricing power and cost economics. The operating margin of 5.15 and net profit margin of 3.22 provide insight into operational efficiency.
| Gross Margin | 7.55 |
| Operating Margin | 5.15 |
| Pretax Margin | 4.60 |
| Profit Margin | 3.22 |
| EBITDA Margin | 14.33 |
Dividends & Yields
The company's payout ratio of 11.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 11.06 |
| Shareholder Yield | 19.64 |
| FCF Yield | 42.68 |
Stock Splits
DRDGOLD Limited's most recent stock split took place on June 29, 2005 with a 1000:1011 split ratio.
| Last Split Date | 6/29/2005 |
| Split Ratio | 1000:1011 |
Scores
DRDGOLD Limited posts an Altman Z-Score of -0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.02 |