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STOCKS

Kumba Iron Ore (KUMBF)

:KUMBF

KUMBF

Kumba Iron Ore

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Kumba Iron Ore (KUMBF) Ratios

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Kumba Iron Ore Ratios

KUMBF's free cash flow for Q4 2024 was Rs0.00. For the 2024 fiscal year, KUMBF's free cash flow was decreased by Rs and operating cash flow was Rs0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.79	2.68	2.00	3.28	4.79
Quick Ratio	4.03	1.90	1.45	2.60	4.03
Cash Ratio	2.76	1.02	0.92	1.47	2.76
Solvency Ratio	1.37	0.91	0.70	1.64	1.37
Operating Cash Flow Ratio	3.93	1.99	1.80	4.88	3.93
Short-Term Operating Cash Flow Coverage	-37.85	7.07	4.09	-75.18	-37.85
Net Current Asset Value	Rs 3.54B	Rs 9.00B	Rs 2.03B	Rs 9.44B	Rs 16.99B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.05	0.09	<0.01	<0.01
Debt-to-Equity Ratio	0.01	0.09	0.17	<0.01	0.01
Debt-to-Capital Ratio	0.01	0.08	0.15	<0.01	0.01
Long-Term Debt-to-Capital Ratio	<0.01	0.00	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.74	1.90	2.01	1.84	1.74
Debt Service Coverage Ratio	-63.36	7.44	3.46	-133.86	-63.36
Interest Coverage Ratio	158.29	65.97	76.78	208.80	158.29
Debt to Market Cap	>-0.01	0.03	0.04	>-0.01	>-0.01
Interest Debt Per Share	2.41	15.90	23.62	2.20	2.41
Net Debt to EBITDA	-0.36	-0.23	-0.22	-0.22	-0.45
Profitability Margins
Gross Profit Margin	82.35%	83.70%	82.06%	89.84%	82.35%
EBIT Margin	51.76%	47.97%	36.68%	59.05%	51.76%
EBITDA Margin	57.84%	53.77%	43.60%	64.00%	57.84%
Operating Profit Margin	50.98%	47.20%	50.30%	58.29%	50.98%
Pretax Profit Margin	51.44%	47.25%	36.16%	58.77%	51.44%
Net Profit Margin	28.44%	26.35%	20.22%	32.58%	28.44%
Continuous Operations Profit Margin	37.25%	34.56%	26.55%	42.76%	37.25%
Net Income Per EBT	55.28%	55.77%	55.91%	55.44%	55.28%
EBT Per EBIT	100.90%	100.10%	71.89%	100.83%	100.90%
Return on Assets (ROA)	24.29%	23.02%	18.11%	40.63%	27.61%
Return on Equity (ROE)	44.88%	43.69%	36.47%	74.56%	48.01%
Return on Capital Employed (ROCE)	48.15%	48.48%	55.41%	82.82%	54.66%
Return on Invested Capital (ROIC)	35.25%	33.73%	36.87%	60.68%	39.92%
Return on Tangible Assets	24.03%	23.02%	17.91%	40.18%	27.36%
Earnings Yield	14.54%	16.97%	9.56%	23.25%	20.91%
Efficiency Ratios
Receivables Turnover	11.86	13.58	13.08	13.10	11.86
Payables Turnover	3.05	2.16	2.19	1.43	3.05
Inventory Turnover	2.41	1.23	1.56	1.53	2.41
Fixed Asset Turnover	1.97	1.76	1.71	2.34	1.97
Asset Turnover	0.97	0.87	0.90	1.25	0.97
Working Capital Turnover Ratio	3.53	4.29	3.87	3.90	3.53
Cash Conversion Cycle	43.53	153.76	95.27	11.93	62.50
Days of Sales Outstanding	13.05	26.88	27.90	27.87	30.77
Days of Inventory Outstanding	126.28	296.04	234.33	238.58	151.24
Days of Payables Outstanding	95.80	169.16	166.96	254.52	119.51
Operating Cycle	139.33	322.92	262.23	266.45	182.00
Cash Flow Ratios
Operating Cash Flow Per Share	95.61	91.09	86.60	152.53	95.61
Free Cash Flow Per Share	77.69	60.44	52.06	133.04	77.69
CapEx Per Share	17.92	30.66	34.54	19.49	17.92
Free Cash Flow to Operating Cash Flow	0.81	0.66	0.60	0.87	0.81
Dividend Paid and CapEx Coverage Ratio	1.78	1.31	0.92	1.14	1.78
Capital Expenditure Coverage Ratio	5.34	2.97	2.51	7.83	5.34
Operating Cash Flow Coverage Ratio	59.65	6.51	3.92	116.26	59.65
Operating Cash Flow to Sales Ratio	0.38	0.34	0.38	0.48	0.38
Free Cash Flow Yield	19.48%	14.52%	10.67%	29.84%	22.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.78	5.89	10.46	4.30	4.78
Price-to-Sales (P/S) Ratio	1.36	1.55	2.12	1.40	1.36
Price-to-Book (P/B) Ratio	2.30	2.57	3.82	3.21	2.30
Price-to-Free Cash Flow (P/FCF) Ratio	4.37	6.89	9.38	3.35	4.37
Price-to-Operating Cash Flow Ratio	3.55	4.57	5.64	2.92	3.55
Price-to-Earnings Growth (PEG) Ratio	0.12	0.11	-0.19	0.09	0.12
Price-to-Fair Value	2.30	2.57	3.82	3.21	2.30
Enterprise Value Multiple	1.90	2.66	4.63	1.97	1.90
Enterprise Value	99.51B	123.31B	149.44B	128.80B	87.92B
EV to EBITDA	2.91	2.66	4.63	1.97	1.90
EV to Sales	1.55	1.43	2.02	1.26	1.10
EV to Free Cash Flow	4.57	6.34	8.94	3.02	3.53
EV to Operating Cash Flow	3.63	4.21	5.38	2.63	2.87
Tangible Book Value Per Share	193.93	212.07	167.71	182.18	193.93
Shareholders’ Equity Per Share	147.95	161.70	127.91	139.05	147.95
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.27	0.27	0.28
Revenue Per Share	249.79	268.06	230.70	318.16	249.79
Net Income Per Share	71.03	70.64	46.64	103.67	71.03
Tax Burden	0.56	0.56	0.56	0.55	0.55
Interest Burden	0.99	0.99	0.99	1.00	0.99
Research & Development to Revenue	<0.01	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.03	0.05	0.03	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.95	1.29	1.03	0.82	0.75

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