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Kumba Iron Ore JSE:KIO Stock Report

Last Price

R320.00

Market Cap

R102.7b

7D

-5.3%

1Y

-47.1%

Updated

23 Dec, 2024

Data

Company Financials +

KIO Stock Overview

Engages in the exploration, extraction, beneficiation, marketing, sale, and shipping of iron ore for the steel industry primarily in South Africa, China, rest of Asia, Europe, the Middle East, and North Africa. More details

KIO fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance6/6
Financial Health5/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

Kumba Iron Ore Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Kumba Iron Ore
Historical stock prices
Current Share PriceR320.00
52 Week HighR619.90
52 Week LowR314.17
Beta1.15
1 Month Change-4.76%
3 Month Change-5.13%
1 Year Change-47.08%
3 Year Change-29.70%
5 Year Change-24.34%
Change since IPO190.91%

Recent News & Updates

Many Would Be Envious Of Kumba Iron Ore's (JSE:KIO) Excellent Returns On Capital

Oct 20
Many Would Be Envious Of Kumba Iron Ore's (JSE:KIO) Excellent Returns On Capital

Recent updates

Many Would Be Envious Of Kumba Iron Ore's (JSE:KIO) Excellent Returns On Capital

Oct 20
Many Would Be Envious Of Kumba Iron Ore's (JSE:KIO) Excellent Returns On Capital

Kumba Iron Ore Limited's (JSE:KIO) Price Is Right But Growth Is Lacking

Sep 28
Kumba Iron Ore Limited's (JSE:KIO) Price Is Right But Growth Is Lacking

These 4 Measures Indicate That Kumba Iron Ore (JSE:KIO) Is Using Debt Safely

Sep 06
These 4 Measures Indicate That Kumba Iron Ore (JSE:KIO) Is Using Debt Safely

Kumba Iron Ore (JSE:KIO) Is Investing Its Capital With Increasing Efficiency

Jun 25
Kumba Iron Ore (JSE:KIO) Is Investing Its Capital With Increasing Efficiency

Kumba Iron Ore Limited's (JSE:KIO) Popularity With Investors Is Under Threat From Overpricing

Jun 04
Kumba Iron Ore Limited's (JSE:KIO) Popularity With Investors Is Under Threat From Overpricing

Kumba Iron Ore (JSE:KIO) Could Easily Take On More Debt

Apr 02
Kumba Iron Ore (JSE:KIO) Could Easily Take On More Debt

Why We Like The Returns At Kumba Iron Ore (JSE:KIO)

Feb 19
Why We Like The Returns At Kumba Iron Ore (JSE:KIO)

Risks To Shareholder Returns Are Elevated At These Prices For Kumba Iron Ore Limited (JSE:KIO)

Dec 28
Risks To Shareholder Returns Are Elevated At These Prices For Kumba Iron Ore Limited (JSE:KIO)

Shareholder Returns

KIOZA Metals and MiningZA Market
7D-5.3%-2.9%-2.7%
1Y-47.1%-22.7%11.4%

Return vs Industry: KIO underperformed the ZA Metals and Mining industry which returned -22.7% over the past year.

Return vs Market: KIO underperformed the ZA Market which returned 11.4% over the past year.

Price Volatility

Is KIO's price volatile compared to industry and market?
KIO volatility
KIO Average Weekly Movement5.8%
Metals and Mining Industry Average Movement7.0%
Market Average Movement4.2%
10% most volatile stocks in ZA Market9.0%
10% least volatile stocks in ZA Market2.5%

Stable Share Price: KIO has not had significant price volatility in the past 3 months compared to the ZA market.

Volatility Over Time: KIO's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005n/aMpumi Zikalalawww.angloamericankumba.com

Kumba Iron Ore Limited, together with its subsidiaries, engages in the exploration, extraction, beneficiation, marketing, sale, and shipping of iron ore for the steel industry primarily in South Africa, China, rest of Asia, Europe, the Middle East, and North Africa. It produces iron ore at Sishen and Kolomela mines in the Northern Cape Province. The company is also involved in the operation of a port in Saldanha Bay in the Western Cape Province.

Kumba Iron Ore Limited Fundamentals Summary

How do Kumba Iron Ore's earnings and revenue compare to its market cap?
KIO fundamental statistics
Market capR102.71b
Earnings (TTM)R20.23b
Revenue (TTM)R83.76b

5.1x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KIO income statement (TTM)
RevenueR83.76b
Cost of RevenueR13.82b
Gross ProfitR69.94b
Other ExpensesR49.71b
EarningsR20.23b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 18, 2025

Earnings per share (EPS)63.03
Gross Margin83.50%
Net Profit Margin24.15%
Debt/Equity Ratio1.5%

How did KIO perform over the long term?

See historical performance and comparison

Dividends

13.4%

Current Dividend Yield

68%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 12:10
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kumba Iron Ore Limited is covered by 30 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mpumelelo MthembuAbsa Bank Limited
Wade NapierAvior Capital Markets
Caroline LearmonthBarclays