Kumba Iron Ore Ltd is engaged in the exploration, mining, processing blending, and sale of iron ore to the global steel industry. The company primarily operates in South Africa, with mining operations in the Northern Cape and Limpopo provinces, as well as a head office in Centurion, Gauteng, and a port operation in Saldanha Bay, Western Cape. The company's flagship asset is the Sishen mine, which it holds a majority stake in, located near the town of Kathu in the Northern Cape Province. The Sishen mine is an opencast mine and produces the bulk of the group's iron ore, most of which is exported. It also holds interest in Kolomela mine. The company also generates revenue from Shipping operations. The majority of the company's revenue is generated from its products.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	3.35
Equity-to-Asset	0.53
Debt-to-Equity	0.09
Debt-to-EBITDA	0.11
Interest Coverage	64.72
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.23	Distress Grey Safe
Beneish M-Score	-1.87	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.5
	3-Year EPS without NRI Growth Rate	-0.1
	3-Year FCF Growth Rate	-7.9
	3-Year Book Growth Rate	3.1
	Future 3-5Y Total Revenue Growth Rate	-4.52

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	27.7
	9-Day RSI	41.89
	14-Day RSI	48.37
	6-1 Month Momentum %	12.38
	12-1 Month Momentum %	4.66

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.68
	Quick Ratio	1.9
	Cash Ratio	1.02
	Days Inventory	429.66
	Days Sales Outstanding	21.8
	Days Payable	305.74

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	10.47
	Dividend Payout Ratio	0.55
	3-Year Dividend Growth Rate	3
	Forward Dividend Yield %	10.9
	5-Year Yield-on-Cost %	16.71
	Shareholder Yield %	10.95

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	89.89
	Operating Margin %	46.31
	Net Margin %	26.35
	FCF Margin %	5.71
	ROE %	48.9
	ROA %	25.43
	ROIC %	43.52
	ROC (Joel Greenblatt) %	75.86
	ROCE %	54.81
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.69
	PE Ratio without NRI	6.69
	Shiller PE Ratio	8.35
	Price-to-Owner-Earnings	10.88
	PEG Ratio	0.55
	PS Ratio	1.76
	PB Ratio	2.92
	Price-to-Tangible-Book	2.92
	Price-to-Free-Cash-Flow	30.57
	Price-to-Operating-Cash-Flow	6.29
	EV-to-EBIT	3.41
	EV-to-EBITDA	3.41
	EV-to-Revenue	1.64
	EV-to-FCF	28.38
	Price-to-Projected-FCF	0.42
	Price-to-Median-PS-Value	0.91
	Price-to-Peter-Lynch-Fair-Value	0.55
	Price-to-Graham-Number	0.93
	Earnings Yield (Greenblatt) %	29.33
	FCF Yield %	3.28
	Forward Rate of Return (Yacktman) %	27.13

Financials

Annual Quarterly TTM

KUMBF's 30-Y Financials

AAPL

Income Statement Breakdown

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No Enough Data

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Balance Sheet Breakdown

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No Enough Data

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Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with OTCPK:KUMBF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Kumba Iron Ore Ltd Executives

Details

GF Value: $26.41

KUMBF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with KUMBF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	4,615.8
	EPS (TTM) ($)	3.781
	Beta	0.29
	Volatility %	13.24
	14-Day RSI	48.37
	14-Day ATR ($)	0.060646
	20-Day SMA ($)	23.67
	12-1 Month Momentum %	4.66
	52-Week Range ($)	22.78 - 25.6
	Shares Outstanding (Mil)	320.95

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Kumba Iron Ore Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Kumba Iron Ore Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Kumba Iron Ore Ltd Frequently Asked Questions

What is Kumba Iron Ore Ltd(KUMBF)'s stock price today?

The current price of KUMBF is $23.67. The 52 week high of KUMBF is $25.60 and 52 week low is $22.78.

When is next earnings date of Kumba Iron Ore Ltd(KUMBF)?

The next earnings date of Kumba Iron Ore Ltd(KUMBF) is .

Does Kumba Iron Ore Ltd(KUMBF) pay dividends? If so, how much?

The Dividend Yield % of Kumba Iron Ore Ltd(KUMBF) is 10.47% (As of Today), Highest Dividend Payout Ratio of Kumba Iron Ore Ltd(KUMBF) was 1.1. The lowest was 0.5. And the median was 0.92. The Forward Dividend Yield % of Kumba Iron Ore Ltd(KUMBF) is 10.9%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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