Pan African Resources PLC
Other OTCTotal Valuation
Pan African Resources PLC carries a market capitalization of 4.45B, placing it among publicly traded companies globally. Its enterprise value stands at 13.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.45B |
| Enterprise Value | 13.69B |
Share Statistics
Pan African Resources PLC currently has 993.45M shares outstanding.
| Shares Outstanding | 993.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Pan African Resources PLC trades at a trailing price-to-earnings ratio of 16.46. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 3.03.
| PE Ratio | 16.46 |
| PS Ratio | 0.47 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 4.33 |
Enterprise Valuation
On an enterprise value basis, Pan African Resources PLC trades at an EV/EBITDA multiple of 8.92 and an EV/FCF ratio of 2.92. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.92 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.36 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 8.92 |
| EV / FCF | 2.92 |
Financial Position
Pan African Resources PLC maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.69, indicating elevated leverage, while an interest coverage ratio of 96.61 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.42 |
| Quick Ratio | 0.96 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | 0.11 |
| Interest Coverage | 96.61 |
Financial Efficiency
Pan African Resources PLC posts a return on equity of 18.41 and a return on invested capital of 18.09.
| Return on Equity (ROE) | 18.41 |
| Return on Assets (ROA) | 9.90 |
| Return on Invested Capital (ROIC) | 18.09 |
| Return on Capital Employed (ROCE) | 17.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Pan African Resources PLC has paid 394.50M in income taxes, reflecting an effective tax rate of 25.77.
| Income Tax | 394.50M |
| Effective Tax Rate | 25.77 |
Stock Price Statistics
Pan African Resources PLC's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 4.48, while the 200-day moving average is 4.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 4.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pan African Resources PLC generated 38.27B in revenue and converted that into 1.10B in net income, yielding earnings per share of 1.14. EBITDA reached 1.53B, while operating income came in at 1.53B.
| Revenue | 38.27B |
| Gross Profit | N/A |
| Operating Income | 1.53B |
| Pretax Income | 1.53B |
| Net Income | 1.10B |
| EBITDA | 1.53B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
Pan African Resources PLC holds 4.65B in cash and equivalents against 162.96M in total debt, resulting in a net debt position of -4.65B. Total book value stands at 5.97B, with working capital of 2.05B providing operational flexibility.
| Cash & Cash Equivalents | 4.65B |
| Total Debt | 162.96M |
| Net Debt | -4.65B |
| Equity (Book Value) | 5.97B |
| Book Value Per Share | 6.01 |
| Working Capital | 2.05B |
Cash Flow
Pan African Resources PLC produced 4.18B in operating cash flow over the past twelve months. After subtracting -491.69M in capital expenditures, free cash flow totaled 3.69B - equivalent to 3.71 per share.
| Operating Cash Flow | 4.18B |
| Capital Expenditures | -491.69M |
| Free Cash Flow | 3.69B |
| FCF Per Share | 3.71 |
Margins
Pan African Resources PLC operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 4.01 and net profit margin of 2.87 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 4.01 |
| Pretax Margin | 4.00 |
| Profit Margin | 2.87 |
| EBITDA Margin | 4.01 |
Dividends & Yields
The company's payout ratio of 93.95 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.11 |
| Dividend Yield | N/A |
| Payout Ratio | 93.95 |
| Shareholder Yield | 6.86 |
| FCF Yield | 25.82 |
Scores
Pan African Resources PLC posts an Altman Z-Score of 6.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.92 |