KIROY - Kumba Iron Ore Limited

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 59.3B
Enterprise Value 38.61B
Trailing P/E 11.79
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.60
Price/Book (mrq)3.70
Enterprise Value/Revenue 32.41
Enterprise Value/EBITDA 65.27

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017

Profitability

Profit Margin 23.21%
Operating Margin (ttm)38.68%

Management Effectiveness

Return on Assets (ttm)20.21%
Return on Equity (ttm)37.54%

Income Statement

Revenue (ttm)3.57B
Revenue Per Share (ttm)3.73
Quarterly Revenue Growth (yoy)22.40%
Gross Profit (ttm)19.97B
EBITDA 1.63B
Net Income Avi to Common (ttm)838.61M
Diluted EPS (ttm)0.86
Quarterly Earnings Growth (yoy)54.20%

Balance Sheet

Total Cash (mrq)1.09B
Total Cash Per Share (mrq)1.14
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)4.43
Book Value Per Share (mrq)2.74

Cash Flow Statement

Operating Cash Flow (ttm)1.24B
Levered Free Cash Flow (ttm)1B

Trading Information

Stock Price History

Beta 0.75
52-Week Change 3163.54%
S&P500 52-Week Change 323.52%
52 Week High 311.10
52 Week Low 30.00
50-Day Moving Average 39.66
200-Day Moving Average 36.59

Share Statistics

Avg Vol (3 month) 33.96k
Avg Vol (10 day) 31.62k
Shares Outstanding 5319.2M
Float 151.63M
% Held by Insiders 10.00%
% Held by Institutions 10.01%
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
Trailing Annual Dividend Rate 31.29
Trailing Annual Dividend Yield 312.80%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Aug 31, 2017
Ex-Dividend Date 4Mar 11, 2015
Last Split Factor (new per old) 23/1
Last Split Date 3Jul 3, 2012