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African Rainbow Minerals Limited (DE:EB9)
FRANKFURT:EB9
Germany Market
EB9
African Rainbow Minerals
RESEARCH TOOLSreports

African Rainbow Minerals (EB9) Ratios

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African Rainbow Minerals Ratios

DE:EB9's free cash flow for Q4 2026 was Rs0.24. For the 2026 fiscal year, DE:EB9's free cash flow was decreased by Rs and operating cash flow was Rs0.17. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 4.01 4.01 3.48 2.80 4.41
Quick Ratio
 3.83 3.83 3.28 2.65 4.28
Cash Ratio
 2.38 2.38 1.91 1.39 2.46
Solvency Ratio
 0.33 0.34 0.03 0.33 0.89
Operating Cash Flow Ratio
 1.91 1.95 0.54 1.38 1.67
Short-Term Operating Cash Flow Coverage
 436.95 256.13 3.99 15.93 367.24
Net Current Asset Value
Rs 2.43BRs 2.40BRs 1.52BRs 2.77BRs 6.48B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.03 0.02 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.04 0.02 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.04 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.01 <0.01
Financial Leverage Ratio
 1.35 1.35 1.33 1.31 1.30
Debt Service Coverage Ratio
 7.39 7.13 0.89 2.08 12.32
Interest Coverage Ratio
 9.04 9.04 -1.59 0.06 17.32
Debt to Market Cap
 <0.01 <0.01 0.06 0.02 <0.01
Interest Debt Per Share
 2.40 2.59 12.24 11.80 3.23
Net Debt to EBITDA
 -2.49 -2.45 -4.63 -1.94 -1.59
Profitability Margins
Gross Profit Margin
28.84%23.96%-1.63%7.68%39.74%
EBIT Margin
20.34%20.34%12.24%20.95%32.35%
EBITDA Margin
26.79%26.79%12.24%29.47%37.96%
Operating Profit Margin
20.34%20.34%-4.86%0.67%33.78%
Pretax Profit Margin
43.11%43.11%9.18%19.27%76.07%
Net Profit Margin
26.22%26.22%2.83%27.55%55.09%
Continuous Operations Profit Margin
33.87%33.87%4.36%20.11%63.58%
Net Income Per EBT
60.82%60.82%30.84%143.00%72.43%
EBT Per EBIT
211.93%211.93%-188.71%2894.74%225.18%
Return on Assets (ROA)
5.12%5.21%0.44%4.45%12.60%
Return on Equity (ROE)
6.70%7.05%0.59%5.83%16.41%
Return on Capital Employed (ROCE)
4.20%4.28%-0.81%0.12%8.20%
Return on Invested Capital (ROIC)
3.30%3.36%-0.38%0.12%6.86%
Return on Tangible Assets
5.13%5.23%0.44%4.45%12.61%
Earnings Yield
10.31%11.47%1.01%7.12%20.38%
Efficiency Ratios
Receivables Turnover
 2.83 2.88 2.14 2.19 2.71
Payables Turnover
 6.34 6.90 8.09 4.80 11.10
Inventory Turnover
 13.46 14.65 13.29 13.38 18.11
Fixed Asset Turnover
 0.76 0.77 0.68 0.63 0.91
Asset Turnover
 0.20 0.20 0.16 0.16 0.23
Working Capital Turnover Ratio
 1.16 1.27 1.11 1.01 0.97
Cash Conversion Cycle
 98.36 98.53 152.85 118.06 121.83
Days of Sales Outstanding
 128.83 126.54 170.50 166.74 134.55
Days of Inventory Outstanding
 27.11 24.92 27.47 27.29 20.16
Days of Payables Outstanding
 57.59 52.93 45.12 75.97 32.88
Operating Cycle
 155.94 151.46 197.97 194.03 154.71
Cash Flow Ratios
Operating Cash Flow Per Share
 39.78 43.19 12.52 38.71 31.84
Free Cash Flow Per Share
 26.94 29.26 -1.07 6.65 9.11
CapEx Per Share
 12.84 13.94 13.60 32.06 22.73
Free Cash Flow to Operating Cash Flow
 0.68 0.68 -0.09 0.17 0.29
Dividend Paid and CapEx Coverage Ratio
 1.73 1.73 0.46 0.77 0.56
Capital Expenditure Coverage Ratio
 3.10 3.10 0.92 1.21 1.40
Operating Cash Flow Coverage Ratio
 52.88 53.84 1.20 6.73 17.94
Operating Cash Flow to Sales Ratio
 0.54 0.54 0.21 0.67 0.43
Free Cash Flow Yield
15.08%16.14%-0.64%2.95%4.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.25 8.69 99.04 14.05 4.91
Price-to-Sales (P/S) Ratio
 2.45 2.29 2.81 3.87 2.70
Price-to-Book (P/B) Ratio
 0.67 0.61 0.59 0.82 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 6.63 6.20 -155.81 33.87 22.18
Price-to-Operating Cash Flow Ratio
 4.67 4.20 13.37 5.82 6.35
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -1.11 -0.23 -0.14
Price-to-Fair Value
 0.67 0.61 0.59 0.82 0.81
Enterprise Value Multiple
 6.64 6.08 18.30 11.20 5.53
Enterprise Value
 27.12B 24.93B 26.11B 37.68B 30.79B
EV to EBITDA
 6.64 6.08 18.30 11.20 5.53
EV to Sales
 1.78 1.63 2.24 3.30 2.10
EV to Free Cash Flow
 4.82 4.42 -124.34 28.87 17.23
EV to Operating Cash Flow
 3.27 2.99 10.67 4.96 4.93
Tangible Book Value Per Share
 302.55 322.68 307.33 295.72 275.88
Shareholders’ Equity Per Share
 276.55 294.95 285.76 275.18 251.01
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.52 -0.04 0.16
Revenue Per Share
 73.06 79.33 59.65 58.18 74.79
Net Income Per Share
 19.16 20.80 1.69 16.03 41.20
Tax Burden
 0.61 0.61 0.31 1.43 0.72
Interest Burden
 2.12 2.12 0.75 0.92 2.35
Research & Development to Revenue
 0.00 <0.01 <0.01 0.02 0.01
SG&A to Revenue
 0.17 0.08 0.03 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.02
Income Quality
 2.08 2.08 1.94 2.41 0.59
Currency in ZAR