A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
Sibanye Stillwater Ltd
SBSW
$18.5B
Mkt Cap
$8.36
-0.83%
Sibanye Stillwater Ltd (SBSW) has a 5-year average return on invested capital (ROIC) of 16.9%. This indicates strong capital allocation and a potential competitive advantage.
Sibanye Stillwater Ltd (SBSW) has a market capitalization of $18.5B. It is classified as a large-cap stock.
Yes, Sibanye Stillwater Ltd (SBSW) pays a dividend with a trailing twelve-month yield of 0.94%.
Sibanye Stillwater Ltd (SBSW) operates in the Gold And Silver Ores industry, within the Materials sector.
Sibanye Stillwater Ltd (SBSW) reported annual revenue of $112.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
Sibanye Stillwater Ltd (SBSW) has a net profit margin of -5.1%. The company is currently unprofitable.
Sibanye Stillwater Ltd (SBSW) generated $-11.5 billion in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Sibanye Stillwater Ltd operates in the Gold And Silver Ores industry, Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 112.1B | 112.1B | 113.7B | 138.3B | 172.2B | 127.4B |
| Net Income | -5.7B | -5.7B | -37.4B | 19.0B | 33.8B | 30.6B |
| EPS | $-2.58 | $-2.58 | $-13.34 | $6.50 | $11.29 | $10.55 |
| Free Cash Flow | -11.5B | -11.5B | -15.3B | -356M | 19.5B | 17.5B |
| ROIC | -2.4% | -6.9% | -39.4% | 24.8% | 51.8% | 54.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.86 | 0.86 | 0.71 | 0.25 | 0.25 | 0.26 |
| Dividends/Share | $0.08 | $0.08 | $1.90 | $3.24 | $6.07 | $0.59 |
| Operating Income | -2.3B | -2.3B | -38.7B | 28.9B | 36.3B | 31.9B |
| Operating Margin | -2.0% | -2.0% | -34.0% | 20.9% | 21.1% | 25.1% |
| ROE | -11.8% | -11.4% | -52.5% | 22.0% | 44.5% | 60.1% |
| Shares Outstanding | 2,213M | 2,213M | 2,806M | 2,920M | 2,993M | 2,903M |
| Metric | 2017 | 2018 | TTM | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 3.5B | 50.7B | 72.9B | 127.4B | 172.2B | 138.3B | 113.7B | 112.1B | 112.1B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -333M | 136M | -130M | 31.9B | 36.3B | 28.9B | -38.7B | -2.3B | -2.3B |
| Op. Margin | -9.6% | 0.3% | -0.2% | 25.1% | 21.1% | 20.9% | -34.0% | -2.0% | -2.0% |
| Net Income | -335M | -2.5B | 433M | 30.6B | 33.8B | 19.0B | -37.4B | -5.7B | -5.7B |
| Net Margin | -9.7% | -5.0% | 0.6% | 24.0% | 19.6% | 13.7% | -32.9% | -5.1% | -5.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 76M | 111M | 1.7B | 4.8B | 4.8B |
| Returns on Capital | |||||||||
| ROIC | -18.5% | 0.3% | 0.9% | 54.0% | 51.8% | 24.8% | -39.4% | -6.9% | -2.4% |
| ROE | -21.9% | -10.3% | 1.6% | 60.1% | 44.5% | 22.0% | -52.5% | -11.4% | -11.8% |
| ROA | -11.2% | -3.1% | 0.5% | 26.0% | 23.5% | 11.9% | -24.2% | -4.1% | -4.1% |
| Cash Flow | |||||||||
| Op. Cash Flow | 207M | 12.2B | 9.5B | 27.2B | 32.3B | 15.5B | 7.1B | 10.1B | 10.1B |
| Free Cash Flow | -254M | 5.1B | 1.8B | 17.5B | 19.5B | -356M | -15.3B | -11.5B | -11.5B |
| Owner Earnings | 207M | 5.6B | 2.2B | 19.6B | 24.0B | 8.5B | -2.9B | 1.3B | 1.3B |
| CapEx | 461M | 7.1B | 7.7B | 9.6B | 12.7B | 15.9B | 22.4B | 21.6B | 21.6B |
| Maint. CapEx | 0 | 6.6B | 7.2B | 7.6B | 8.3B | 7.1B | 10.0B | 8.8B | 8.8B |
| Growth CapEx | N/A | 467M | 492M | 2.0B | 4.4B | 8.8B | 12.4B | 12.8B | 12.8B |
| D&A | 0 | 6.6B | 7.2B | 7.6B | 8.3B | 7.1B | 10.0B | 8.8B | 8.8B |
| CapEx/OCF | 222.5% | 58.1% | 81.4% | 35.4% | 39.5% | 102.3% | 315.9% | 213.3% | 213.3% |
| Capital Allocation | |||||||||
| Dividends Paid | 42M | 600K | 85M | 1.7B | 18.2B | 9.5B | 5.3B | 173M | 173M |
| Dividend Yield | 1.4% | 0.0% | 0.8% | 7.1% | 43.9% | 28.8% | 26.3% | 1.7% | 0.9% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 4.2B | 21.2B | 22.0B | 18.3B | 20.3B | 8.0B | 1.3B | 3.3B | 3.3B |
| Balance Sheet | |||||||||
| Net Debt | -31M | 22.0B | 18.1B | -1.9B | -10.0B | -3.3B | 11.1B | 25.6B | 25.6B |
| Cash & Equiv. | 156M | 2.5B | 5.6B | 20.2B | 30.3B | 26.1B | 25.6B | 16.0B | 16.0B |
| Long-Term Debt | N/A | 18.3B | 23.7B | 17.5B | 20.2B | 22.6B | 24.9B | 41.1B | 41.1B |
| Debt/Equity | 0.07 | 0.99 | 0.76 | 0.26 | 0.25 | 0.25 | 0.71 | 0.86 | 0.86 |
| Interest Coverage | -1.5 | 0.1 | -0.1 | 24.7 | 14.5 | 27.7 | -32.4 | -1.2 | -1.2 |
| Equity | 1.8B | 24.7B | 31.1B | 70.7B | 81.3B | 91.0B | 51.6B | 48.3B | 48.3B |
| Total Assets | 5.7B | 84.9B | 101.1B | 134.1B | 153.0B | 166.6B | 142.9B | 138.0B | 138.0B |
| Total Liabilities | 3.9B | 60.2B | 69.9B | 63.4B | 71.6B | 75.6B | 91.3B | 89.7B | 89.7B |
| Intangibles | 483M | 524M | 475M | 437M | 519M | 512M | 27M | 113M | 113M |
| Retained Earnings | -1.0B | -15.5B | -15.4B | 12.2B | 27.4B | 33.8B | -8.5B | -13.8B | -13.8B |
| Working Capital | 270M | 563M | 11.8B | 34.8B | 44.3B | 40.5B | 25.4B | 27.6B | 27.6B |
| Current Assets | 907M | 15.2B | 26.2B | 52.2B | 64.8B | 60.8B | 61.8B | 48.4B | 48.4B |
| Current Liabilities | 638M | 14.6B | 14.3B | 17.5B | 20.5B | 20.2B | 36.4B | 20.9B | 20.9B |
| Per Share Data | |||||||||
| EPS | -0.54 | -1.10 | 0.16 | 10.55 | 11.29 | 6.50 | -13.34 | -2.58 | -2.58 |
| Owner EPS | 0.33 | 2.44 | 0.84 | 6.74 | 8.01 | 2.90 | -1.04 | 0.59 | 0.59 |
| Book Value | 2.93 | 10.79 | 11.66 | 24.36 | 27.17 | 31.17 | 18.39 | 21.82 | 21.82 |
| Cash Flow/Share | 0.33 | 5.32 | 3.54 | 9.35 | 10.78 | 5.32 | 2.53 | 4.57 | 1.40 |
| Dividends/Share | 0.07 | 0.00 | 0.03 | 0.59 | 6.07 | 3.24 | 1.90 | 0.08 | 0.08 |
| Shares Out. | 619.0M | 2.3B | 2.7B | 2.9B | 3.0B | 2.9B | 2.8B | 2.2B | 2.2B |
| Valuation | |||||||||
| P/E Ratio | N/A | N/A | N/A | 6.3 | 4.7 | 8.1 | N/A | N/A | -3.2 |
| P/FCF | N/A | 0.9 | 11.8 | 2.1 | 1.7 | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | 14.1 | 25.4 | 5.2 | 4.7 | 7.9 | N/A | N/A | N/A |
| Price/Book | 1.4 | 0.8 | 3.2 | 2.7 | 2.0 | 1.7 | 1.8 | 0.9 | 0.4 |
| Price/Sales | 0.9 | 0.5 | 0.7 | 1.0 | 1.1 | 1.2 | 1.0 | 0.5 | 0.2 |
| FCF Yield | -9.9% | 330.7% | 25.1% | 148.0% | 182.5% | -3.7% | -310.4% | -472.0% | -61.9% |
| Market Cap | 2.6B | 1.5B | 7.0B | 11.8B | 10.7B | 9.5B | 4.9B | 2.4B | 18.5B |
| Avg. Price | 5.05 | 2.55 | 4.08 | 8.27 | 13.83 | 11.24 | 7.21 | 4.51 | 8.36 |
| Year-End Price | 4.13 | 2.11 | 7.78 | 12.77 | 11.17 | 10.17 | 5.50 | 3.43 | 8.36 |
Sibanye Stillwater Ltd passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 16.9%. Total shareholder yield (dividends) is 0.9%. At current prices, the estimated annualized return to fair value is +1.9%.
Sibanye Stillwater Ltd (SBSW) has a debt-to-equity ratio of 0.86. This indicates moderate leverage.
Sibanye Stillwater Ltd (SBSW) reported earnings per share (EPS) of $-2.58 in its most recent fiscal year.
Sibanye Stillwater Ltd (SBSW) has a return on equity (ROE) of -11.4%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 8 years of financial data for Sibanye Stillwater Ltd (SBSW), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Sibanye Stillwater Ltd (SBSW) has a book value per share of $21.82, based on its most recent annual SEC filing.
No recent press releases.