Stock KIO KUMBA IRON ORE LIMITED
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Financials Kumba Iron Ore Limited

Equities

KIO

ZAE000085346

Iron & Steel

End-of-day quote Johannesburg S.E.
Other stock markets
 06:00:00 2024-07-11 pm EDT 		5-day change 1st Jan Change
455.2 ZAR +1.73% Intraday chart for Kumba Iron Ore Limited -2.82% -25.97%
Jul. 03 Kumba Iron Ore Limited Appoints Neo Violet Mokhesi as Independent Non-Executive Director and Member of the Audit Committee, Social, Ethics and Transformation Committee and Safety, Health and Sustainable Development Committee CI
May. 30 South African inflation risks ease but no rate cut yet RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 133,811 199,807 147,563 157,994 197,351 146,081 - -
Enterprise Value (EV) 1 121,488 177,614 130,059 148,694 184,128 126,429 123,374 120,075
P/E ratio 8.25 x 8.8 x 4.45 x 10.6 x 8.7 x 7.15 x 7.44 x 9.11 x
Yield 11.2% 9.78% 22.4% 9.14% 7.61% 9.8% 8.58% 8.2%
Capitalization / Revenue 2.08 x 2.49 x 1.45 x 2.13 x 2.29 x 1.82 x 1.91 x 1.95 x
EV / Revenue 1.89 x 2.22 x 1.27 x 2.01 x 2.14 x 1.58 x 1.61 x 1.61 x
EV / EBITDA 3.64 x 3.88 x 2.01 x 3.99 x 4.03 x 2.9 x 3.1 x 3.53 x
EV / FCF 5.58 x 7.13 x 3.05 x 8.9 x 9.47 x 4.51 x 4.98 x 5.41 x
FCF Yield 17.9% 14% 32.8% 11.2% 10.6% 22.2% 20.1% 18.5%
Price to Book 3.71 x 4.23 x 3.32 x 3.86 x 3.81 x 2.56 x 2.44 x 2.37 x
Nbr of stocks (in thousands) 320,850 320,815 320,725 320,930 321,011 320,952 - -
Reference price 2 417.0 622.8 460.1 492.3 614.8 455.2 455.2 455.2
Announcement Date 2/18/20 2/23/21 2/22/22 2/20/23 2/20/24 - - -
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 64,285 80,104 102,092 74,032 86,234 80,134 76,411 74,738
EBITDA 1 33,372 45,800 64,558 37,311 45,710 43,616 39,788 34,033
EBIT 1 28,900 40,857 59,508 26,880 40,705 39,994 34,724 28,260
Operating Margin 44.96% 51% 58.29% 36.31% 47.2% 49.91% 45.44% 37.81%
Earnings before Tax (EBT) 1 29,252 41,204 60,002 26,772 40,747 38,073 36,384 28,751
Net income 1 16,259 22,779 33,266 14,968 22,725 20,113 19,257 16,704
Net margin 25.29% 28.44% 32.58% 20.22% 26.35% 25.1% 25.2% 22.35%
EPS 2 50.58 70.79 103.4 46.54 70.64 63.62 61.17 49.95
Free Cash Flow 1 21,787 24,915 42,691 16,707 19,443 28,048 24,778 22,185
FCF margin 33.89% 31.1% 41.82% 22.57% 22.55% 35% 32.43% 29.68%
FCF Conversion (EBITDA) 65.29% 54.4% 66.13% 44.78% 42.54% 64.31% 62.28% 65.19%
FCF Conversion (Net income) 134% 109.38% 128.33% 111.62% 85.56% 139.45% 128.67% 132.81%
Dividend per Share 2 46.78 60.90 103.2 45.00 46.80 44.59 39.04 37.30
Announcement Date 2/18/20 2/23/21 2/22/22 2/20/23 2/20/24 - - -
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2022 S2 2023 S1
Net sales 29,787 31,579 - 63,616 - -
EBITDA 13,304 17,389 - 44,366 14,234 -
EBIT 10,867 15,027 25,830 41,924 6,299 -
Operating Margin 36.48% 47.59% - 65.9% - -
Earnings before Tax (EBT) 11,085 15,174 26,030 42,188 6,182 -
Net income 1 6,201 8,408 14,371 23,353 3,414 9,642
Net margin 20.82% 26.63% - 36.71% - -
EPS 2 19.43 26.15 44.64 72.60 10.62 29.98
Dividend per Share 15.99 19.60 41.30 72.70 16.30 -
Announcement Date 2/18/20 7/28/20 2/23/21 7/27/21 2/20/23 7/25/23
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 12,323 22,193 17,504 9,300 13,223 19,652 22,707 26,006
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 21,787 24,915 42,691 16,707 19,443 28,048 24,778 22,185
ROE (net income / shareholders' equity) 45.5% 54.5% 72.3% 34.9% 48.8% 39.5% 34.4% 26.3%
ROA (Net income/ Total Assets) - - - - 25.1% 29.5% 26.5% 20.3%
Assets 1 - - - - 90,690 68,263 72,613 82,190
Book Value Per Share 2 112.0 147.0 139.0 127.0 162.0 178.0 186.0 192.0
Cash Flow per Share 2 85.20 95.30 152.0 86.40 119.0 97.20 81.00 81.90
Capex 1 5,600 5,746 6,253 11,084 9,862 8,320 8,002 7,543
Capex / Sales 8.71% 7.17% 6.12% 14.97% 11.44% 10.38% 10.47% 10.09%
Announcement Date 2/18/20 2/23/21 2/22/22 2/20/23 2/20/24 - - -
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Kumba Iron Ore Limited

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
455.2 ZAR
Average target price
439.7 ZAR
Spread / Average Target
-3.40%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Iron Ore Mining

1st Jan change Capi.
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Iron Ore Mining
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