Kumba Iron Ore (KUI) Stock Statistics & Valuation Metrics
Total Valuation
Kumba Iron Ore has a market cap or net worth of EUR 3.93B. The enterprise value is EUR 5.99B.
- Market Cap
- EUR 3.93B
- Enterprise Value
- EUR 5.99B
Share Statistics
Kumba Iron Ore has 322,086,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 322,086,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Kumba Iron Ore’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 21.47%.
- Return on Equity (ROE)
- 0.28
- Return on Assets (ROA)
- 0.15
- Return on Invested Capital (ROIC)
- 21.47%
- Return on Capital Employed (ROCE)
- 0.30
- Revenue Per Employee
- 4.64M
- Profits Per Employee
- 995.46K
- Employee Count
- 14,766
- Asset Turnover
- 0.69
- Inventory Turnover
- 1.09
Valuation Ratios
The current PE Ratio of Kumba Iron Ore is 4.78. Kumba Iron Ore’s PEG ratio is 0.12.
- PE Ratio
- 4.78
- PS Ratio
- 1.36
- PB Ratio
- 2.30
- Price to FCF
- 4.37
- Price to Operating Cash Flow
- 3.55
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, Kumba Iron Ore had revenue of 68.53B and earned 14.70B in profits. Earnings per share was 45.81.
- Revenue
- 68.53B
- Gross Profit
- 58.05B
- Operating Income
- 26.36B
- Pretax Income
- 26.65B
- Net Income
- 14.70B
- EBITDA
- 32.87B
- Earnings Per Share (EPS)
- 45.81
Cash Flow
In the last 12 months, operating cash flow was 29.26B and capital expenditures -9.67B, giving a free cash flow of 19.59B billion.
- Operating Cash Flow
- 29.26B
- Free Cash Flow
- 19.59B
- Free Cash Flow per Share
- 77.69
Dividends & Yields
Kumba Iron Ore pays an annual dividend of ―, resulting in a dividend yield of 7.83%
- Dividend Per Share
- ―
- Dividend Yield
- 7.83%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.48%
- Earnings Yield
- 14.54%
Stock Price Statistics
- Beta
- 0.81
- 52-Week Price Change
- -31.18%
- 50-Day Moving Average
- 12.16
- 200-Day Moving Average
- 14.57
- Relative Strength Index (RSI)
- 47.77
- Average Volume (3m)
- 179
Important Dates
Kumba Iron Ore upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 28, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Kumba Iron Ore as a current ratio of 2.72, with Debt / Equity ratio of 4.16%
- Current Ratio
- 2.72
- Quick Ratio
- 1.93
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.38
- Interest Coverage Ratio
- 51.69
Taxes
In the past 12 months, Kumba Iron Ore has paid 7.38B in taxes.
- Income Tax
- 7.38B
- Effective Tax Rate
- 0.28
Enterprise Valuation
Kumba Iron Ore EV to EBITDA ratio is 2.91, with an EV/FCF ratio of 4.57.
- EV to Sales
- 1.55
- EV to EBITDA
- 2.91
- EV to Free Cash Flow
- 4.57
- EV to Operating Cash Flow
- 3.63
Balance Sheet
Kumba Iron Ore has EUR 14.76B in cash and marketable securities with EUR 2.20B in debt, giving a net cash position of EUR 12.56B billion.
- Cash & Marketable Securities
- EUR 14.76B
- Total Debt
- EUR 2.20B
- Net Cash
- EUR 12.56B
- Net Cash Per Share
- EUR 39.01
- Tangible Book Value Per Share
- EUR 0.00
Margins
Gross margin is 82.35%, with operating margin of 50.98%, and net profit margin of 28.44%.
- Gross Margin
- 82.35%
- Operating Margin
- 50.98%
- Pretax Margin
- 51.44%
- Net Profit Margin
- 28.44%
- EBITDA Margin
- 57.84%
- EBIT Margin
- 51.76%
Analyst Forecast
The average price target for Kumba Iron Ore is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.15%
- EPS Growth Forecast
- -20.94%
