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Kumba Iron Ore Limited

Datakwaliteit: 100%
Oversold
KUMBF
OTC Basic Materials Steel
€ 17,76
€ 0,00 (0,00%)
Marktkapitalisatie: 5,69B
Ook genoteerd als KIROY OTC
Dagbereik
€ 17,76 € 19,90
52-Weeksbereik
€ 17,76 € 21,74
Volume
100
50D / 200D Gem.
€ 21,66 / € 20,48
Vorige Slotkoers
€ 17,76

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (467 peers)

Metriek Aandeel Sector Mediaan
P/E 0,4 2,4
P/B 0,1 1,7
ROE % 27,0 5,9
Net Margin % 20,3 5,4
Rev Growth 5Y % -8,5 4,8
D/E 0,0 0,4

Belangrijkste Punten

Revenue declined -8,48% annually over 5 years
ROE of 27,03% indicates high profitability
Net margin of 20,26% shows strong profitability
Debt/Equity of 0,01 — conservative balance sheet
Generating 16,95B in free cash flow
P/E of 0,39 — trading at a low valuation

Groei

Revenue Growth (5Y)
-8,48%
Revenue (1Y)4,51%
Earnings (1Y)-1,27%
FCF Growth (3Y)-6,62%

Kwaliteit

Return on Equity
27,03%
ROIC36,78%
Net Margin20,26%
Op. Margin37,58%

Veiligheid

Debt / Equity
0,01
Current Ratio2,46
Interest Coverage36,22

Waardering

P/E Ratio
0,39
P/B Ratio0,10
EV/EBITDA-0,33
Dividend Yield0,10%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4,51% Revenue Growth (3Y) -8,87%
Earnings Growth (1Y) -1,27% Earnings Growth (3Y) -20,09%
Revenue Growth (5Y) -8,48% Earnings Growth (5Y) -18,73%
Profitability
Revenue (TTM) 71,62B Net Income (TTM) 14,51B
ROE 27,03% ROA 14,09%
Gross Margin 65,31% Operating Margin 37,58%
Net Margin 20,26% Free Cash Flow (TTM) 16,95B
ROIC 36,78% FCF Growth (3Y) -6,62%
Safety
Debt / Equity 0,01 Current Ratio 2,46
Interest Coverage 36,22 Dividend Yield 0,10%
Valuation
P/E Ratio 0,39 P/B Ratio 0,10
P/S Ratio 0,08 PEG Ratio -5,69
EV/EBITDA -0,33 Dividend Yield 0,10%
Market Cap 5,69B Enterprise Value -9,01B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 71,62B 68,53B 86,23B 74,03B 102,09B
Net Income 14,51B 14,70B 22,73B 14,97B 33,27B
EPS (Diluted) 45,19 45,70 70,64 46,54 103,37
Gross Profit 46,78B 58,05B 72,18B 60,75B 91,72B
Operating Income 26,91B 26,36B 40,71B 37,24B 59,51B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 103,00B 98,75B 98,72B 82,66B 81,88B
Total Liabilities 31,48B 29,45B 30,50B 28,84B 23,43B
Shareholders' Equity 54,57B 52,82B 52,02B 41,05B 44,62B
Total Debt 309,89M 2,20B 4,50B 7,10B 421,00M
Cash & Equivalents 15,01B 14,76B 15,08B 14,29B 14,71B
Current Assets 31,70B 32,86B 39,50B 30,87B 32,87B
Current Liabilities 12,90B 12,08B 14,76B 15,46B 10,03B

Strategiescores

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#418 of 820
41
Custom Contrarian Investing (David Dreman)
#438 of 658
18
Value Defensive Investing (Benjamin Graham)
#574 of 708
11

Recente Activiteit

Ingestapt Deep Value Investing (Seth Klarman)
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Ingestapt Defensive Investing (Benjamin Graham)
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