Gold Fields Limited

Gold Fields Limited

GFI.JO
Gold Fields LimitedZA flagJohannesburg Stock Exchange
56,469.00
ZAc
-2,392.00
- -
505.41BMarket Cap

Total Valuation

Gold Fields Limited carries a market capitalization of 505.41B, placing it among publicly traded companies globally. Its enterprise value stands at 212.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap505.41B
Enterprise Value212.21B

Share Statistics

Gold Fields Limited currently has 778.13M shares outstanding.

Shares Outstanding778.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 82.78, and the price-to-book ratio stands at 139.98.

PE RatioN/A
PS Ratio82.78
PB Ratio139.98
P/TBV Ratio85.22
P/FCF Ratio207.71
P/OCF Ratio363.31

Enterprise Valuation

On an enterprise value basis, Gold Fields Limited trades at an EV/EBITDA multiple of 293.80 and an EV/FCF ratio of 209.18. The EV/Sales ratio of 83.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,659.20 provides insight into valuation relative to core operating earnings.

EV / Sales83.37
EV / EBITDA293.80
EV / EBIT1,659.20
EV / FCF209.18

Financial Position

Gold Fields Limited maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.61
Quick Ratio1.01
Debt / Equity65.76
Debt / EBITDA2.52
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-30.63
Return on Assets (ROA)-5.46
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-2.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.23

Taxes

Over the trailing twelve months, Gold Fields Limited has paid 155.00M in income taxes, reflecting an effective tax rate of 277.42.

Income Tax155.00M
Effective Tax Rate277.42

Stock Price Statistics

Gold Fields Limited's stock has gained approximately 30.6155% over the past 52 weeks. The 50-day moving average sits at 64,540.40, while the 200-day moving average is 73,545.57.

Beta (5Y)N/A
52-Week Price Change30.6155%
50-Day Moving Average64,540.40
200-Day Moving Average73,545.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gold Fields Limited generated 2.55B in revenue and converted that into -345.00M in net income, yielding earnings per share of -0.45. EBITDA reached 722.30M, while operating income came in at 127.90M.

Revenue2.55B
Gross Profit790.80M
Operating Income127.90M
Pretax Income-79.10M
Net Income-345.00M
EBITDA722.30M
EBIT127.90M
Earnings Per Share (EPS)-0.45

Balance Sheet

Gold Fields Limited holds 440.00M in cash and equivalents against 1.82B in total debt, resulting in a net debt position of 1.38B. Total book value stands at 1.51B, with working capital of 344.00M providing operational flexibility.

Cash & Cash Equivalents440.00M
Total Debt1.82B
Net Debt1.38B
Equity (Book Value)1.51B
Book Value Per Share1.94
Working Capital344.00M

Cash Flow

Gold Fields Limited produced 580.00M in operating cash flow over the past twelve months. After subtracting -434.50M in capital expenditures, free cash flow totaled 145.50M - equivalent to 0.19 per share.

Operating Cash Flow580.00M
Capital Expenditures-434.50M
Free Cash Flow145.50M
FCF Per Share0.19

Margins

Gold Fields Limited operates with a gross margin of 31.07, reflecting its pricing power and cost economics. The operating margin of 5.02 and net profit margin of -13.55 provide insight into operational efficiency.

Gross Margin31.07
Operating Margin5.02
Pretax Margin-3.11
Profit Margin-13.55
EBITDA Margin28.38

Dividends & Yields

The company's payout ratio of -4.32 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio-4.32
Shareholder Yield0.06
FCF Yield0.48

Scores

Gold Fields Limited posts an Altman Z-Score of 41.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score41.63