KUMBA IRON ORE LIMITED Toevoegen aan een lijst
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Slotkoers
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 354,50 ZAR | -2,48% |
|
-0,36% | +8,66% |
| 30/10 | "Zij zijn verder gegaan, wij ook", zegt BHP na Anglo American achtervolging | AN |
| 24/10 | Anglo American levert stabiele productie na negen maanden | AN |
Voorlopige winst- en verliesrekening: Kumba Iron Ore Limited
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 64.285 | 80.104 | 102.092 | 74.032 | 86.234 | 72.706 | 71.585 | 72.137 |
| Variatie | - | 24,61% | 27,45% | -27,49% | 16,48% | -15,69% | -1,54% | 0,77% |
| EBITDA 1 | 33.372 | 45.800 | 64.558 | 37.311 | 45.710 | 33.209 | 31.186 | 31.122 |
| Variatie | - | 37,24% | 40,96% | -42,21% | 22,51% | -27,35% | -6,09% | -0,2% |
| Bedrijfsresultaat (EBIT) 1 | 28.900 | 40.857 | 59.508 | 26.880 | 40.705 | 28.021 | 27.204 | 25.013 |
| Variatie | - | 41,37% | 45,65% | -54,83% | 51,43% | -31,16% | -2,92% | -8,05% |
| Betaalde rente 1 | -351 | -258 | -285 | -485 | -617 | -472 | -467 | -445 |
| Resultaat voor belastingen (EBT) 1 | 29.252 | 41.204 | 60.002 | 26.772 | 40.747 | 28.595 | 28.783 | 25.353 |
| Variatie | - | 40,86% | 45,62% | -55,38% | 52,2% | -29,82% | 0,66% | -11,92% |
| Nettowinst (verlies) 1 | 16.259 | 22.779 | 33.266 | 14.968 | 22.725 | 15.726 | 16.383 | 15.245 |
| Variatie | - | 40,1% | 46,04% | -55,01% | 51,82% | -30,8% | 4,18% | -6,95% |
| Datum van publicatie | 18-02-20 | 23-02-21 | 22-02-22 | 20-02-23 | 20-02-24 | - | - | - |
1ZAR in Miljoen
Geschatte gegevens
Balansprognose: Kumba Iron Ore Limited
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | -12.323 | -22.193 | -17.504 | -9.300 | -13.223 | -15.531 | -18.367 | -19.843 |
| Variatie | - | -280,09% | -178,87% | -153,13% | -242,18% | -217,45% | -218,26% | -208,04% |
| Datum van publicatie | 18-02-20 | 23-02-21 | 22-02-22 | 20-02-23 | 20-02-24 | - | - | - |
1ZAR in Miljoen
Geschatte gegevens
Verwachte kasstroom: Kumba Iron Ore Limited
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5.600 | 5.746 | 6.253 | 11.084 | 9.862 | 8.936 | 7.869 | 8.952 |
| Variatie | - | 2,61% | 8,82% | 77,26% | -11,02% | -9,39% | -11,95% | 13,77% |
| Vrije kasstroom (FCF) 1 | 21.787 | 24.915 | 42.691 | 16.707 | 19.443 | 21.206 | 18.026 | 13.793 |
| Variatie | - | 14,36% | 71,35% | -60,87% | 16,38% | 9,07% | -15% | -23,48% |
| Datum van publicatie | 18-02-20 | 23-02-21 | 22-02-22 | 20-02-23 | 20-02-24 | - | - | - |
1ZAR in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Kumba Iron Ore Limited
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 51,91% | 57,18% | 63,24% | 50,4% | 53,01% | 45,68% | 43,56% | 43,14% |
| EBIT-marge (%) | 44,96% | 51% | 58,29% | 36,31% | 47,2% | 38,54% | 38% | 34,67% |
| EBT-marge (%) | 45,5% | 51,44% | 58,77% | 36,16% | 47,25% | 39,33% | 40,21% | 35,15% |
| Nettomarge (%) | 25,29% | 28,44% | 32,58% | 20,22% | 26,35% | 21,63% | 22,89% | 21,13% |
| FCF-marge (%) | 33,89% | 31,1% | 41,82% | 22,57% | 22,55% | 29,17% | 25,18% | 19,12% |
| Vrije kasstroom/nettoresultaat (%) | 134% | 109,38% | 128,33% | 111,62% | 85,56% | 134,85% | 110,03% | 90,48% |
Winstgevendheid | ||||||||
| ROA | - | - | - | - | 25,06% | 21,36% | 18,26% | 15,52% |
| ROE | 45,49% | 54,47% | 72,27% | 34,95% | 48,84% | 28,65% | 27,51% | 23,45% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Schuld/vrije kasstroom | - | - | - | - | - | - | - | - |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 8,71% | 7,17% | 6,12% | 14,97% | 11,44% | 12,29% | 10,99% | 12,41% |
| CAPEX / EBITDA (%) | 16,78% | 12,55% | 9,69% | 29,71% | 21,58% | 26,91% | 25,23% | 28,77% |
| CAPEX / FCF (%) | 25,7% | 23,06% | 14,65% | 66,34% | 50,72% | 42,14% | 43,65% | 64,9% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 85,21 | 95,29 | 152,1 | 86,4 | 118,9 | 87,3 | 67,15 | 77,19 |
| Variatie | - | 11,83% | 59,6% | -43,19% | 37,63% | -26,59% | -23,08% | 14,95% |
| Dividend per aandeel 1 | 46,78 | 60,9 | 103,2 | 45 | 46,8 | 35,9 | 32,67 | 30,03 |
| Variatie | - | 30,18% | 69,46% | -56,4% | 4% | -23,3% | -9% | -8,06% |
| Nettoactief per aandeel 1 | 112,5 | 147,3 | 138,5 | 127,4 | 161,5 | 161,3 | 171,7 | 179,9 |
| Variatie | - | 30,95% | -5,96% | -8,01% | 26,73% | -0,13% | 6,43% | 4,77% |
| WPA 1 | 50,58 | 70,79 | 103,4 | 46,54 | 70,64 | 48,89 | 49,47 | 44,34 |
| Variatie | - | 39,96% | 46,02% | -54,98% | 51,78% | -30,79% | 1,18% | -10,37% |
| Aantal aandelen (in duizend) | 320.850 | 320.815 | 320.725 | 320.930 | 321.011 | 320.969 | 320.969 | 320.969 |
| Datum van publicatie | 18-02-20 | 23-02-21 | 22-02-22 | 20-02-23 | 20-02-24 | - | - | - |
1ZAR
Geschatte gegevens
| 2024 * | 2025 * | |
|---|---|---|
| K/w-verhouding | 7,25x | 7,17x |
| PBR-ratio | 2,2x | 2,06x |
| EV/omzet | 1,35x | 1,33x |
| Dividendrendement | 10,1% | 9,21% |
Meer waarderingsratio's
* Geschatte gegevens
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Laatste slotkoers
354,50ZAR
Gemiddelde koersdoel
370,36ZAR
Spread / Gemiddelde doel
+4,47%
