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Kumba Iron Ore Ltd
JSE:KIO

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Kumba Iron Ore Ltd
JSE:KIO
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Price: 47 554 Zac 4.51% Market Closed
Updated: Apr 28, 2024

Intrinsic Value

Kumba Iron Ore Ltd. engages in the extraction, production, and sale iron ore. [ Read More ]

There is not enough data to reliably calculate the intrinsic value of KIO.

Key Points:
KIO Intrinsic Value
Base Case
Not Available
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Base Case Scenario

Fundamental Analysis

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Kumba Iron Ore Ltd

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Financials

Balance Sheet Decomposition
Kumba Iron Ore Ltd

Current Assets 39.5B
Cash & Short-Term Investments 17.7B
Receivables 10.4B
Other Current Assets 11.4B
Non-Current Assets 59.2B
Long-Term Investments 901m
PP&E 49.2B
Other Non-Current Assets 9.2B
Current Liabilities 14.8B
Accounts Payable 9.5B
Short-Term Debt 4.1B
Other Current Liabilities 1.2B
Non-Current Liabilities 31.9B
Long-Term Debt 179m
Other Non-Current Liabilities 31.8B
Efficiency

Earnings Waterfall
Kumba Iron Ore Ltd

Revenue
86.2B ZAR
Cost of Revenue
-6.1B ZAR
Gross Profit
80.2B ZAR
Operating Expenses
-40B ZAR
Operating Income
40.2B ZAR
Other Expenses
-17.5B ZAR
Net Income
22.7B ZAR

Free Cash Flow Analysis
Kumba Iron Ore Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

KIO Profitability Score
Profitability Due Diligence

Kumba Iron Ore Ltd's profitability score is 80/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
80/100
Profitability
Score

Kumba Iron Ore Ltd's profitability score is 80/100. The higher the profitability score, the more profitable the company is.

KIO Solvency Score
Solvency Due Diligence

Kumba Iron Ore Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Short-Term Solvency
67/100
Solvency
Score

Kumba Iron Ore Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KIO Price Targets Summary
Kumba Iron Ore Ltd

There are no price targets for KIO.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
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Competitive Landscape

Shareholder Return

KIO Price
Kumba Iron Ore Ltd

1M 1M
+3%
6M 6M
-4%
1Y 1Y
+7%
3Y 3Y
-10%
5Y 5Y
+79%
10Y 10Y
+178%
Annual Price Range
47 554
52w Low
39 100
52w High
62 094
Price Metrics
Average Annual Return 20.34%
Standard Deviation of Annual Returns 39%
Max Drawdown -51%
Shares Statistics
Market Capitalization 152.5B Zac
Shares Outstanding 3 207 253
Percentage of Shares Shorted
N/A

KIO Return Decomposition
Main factors of price return

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Company Profile

Kumba Iron Ore Ltd

Country

South Africa

Industry

Metals & Mining

Market Cap

152.5B Zac

Dividend Yield

10.18%

Description

Kumba Iron Ore Ltd. engages in the extraction, production, and sale iron ore. The company is headquartered in Centurion, Gauteng. The company went IPO on 2006-11-20. The firm is engaged in the exploration, beneficiation, marketing, sale and shipping of iron ore. The firm's segments include Sishen mine, Kolomela mine, Logistics, Shipping operations and Other. The firm operates primarily in South Africa, with mining operations in the Northern Cape and a port operation in Saldanha Bay, Western Cape Kumba holds interest in Sishen Iron Ore Company (Pty) Ltd (SIOC). The firm's mining operations and projects include Kolomela mine, which is located in the Northern Cape Province near the town of Postmasburg and Sishen mine, which is located in the Northern Cape Province near the town of Kathu.

Contact

GAUTENG
Centurion
Centurion Gate, 124 Akkerboom Road
+27126227000.0
https://www.angloamericankumba.com/

IPO

2006-11-20

Employees

-

Officers

CFO & Executive Director
Mr. Bothwell Anesu Mazarura (CA)SA
Executive Head of Technical & Projects
Mr. Glen M Mc Gavigan GDE, MEng(Mining), PrSciNat
Executive Head of Human Resources
Ms. Simi Ramgoolam
Executive Head of Strategy & Business Development
Mr. Samuel A Martin B.Com., C.A.
Executive Head of Corporate Affairs
Dr. Pranill Ramchander M.A., M.Sc., Ph.D.
Executive Head of SHE
Ms. Nandi M Sibanyoni
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Chief Transformation Officer
Mr. P Gerrie Nortje
Company Secretary
Ms. Fazila Patel BA, LLB
CEO & Executive Director
Ms. Nompumelelo D. Zikalala
Investor Relations Manager
Penny Himlok
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