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Kumba Iron Ore JSE:KIO Stock Report

Last Price

R350.95

Market Cap

R112.6b

7D

-5.4%

1Y

-26.4%

Updated

20 Oct, 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.

KIO fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance6/6
Financial Health5/6
Dividends5/6

Kumba Iron Ore Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Kumba Iron Ore
Historical stock prices
Current Share PriceR350.95
52 Week HighR637.98
52 Week LowR314.17
Beta1.12
11 Month Change2.90%
3 Month Change-13.20%
1 Year Change-26.45%
33 Year Change-29.11%
5 Year Change-1.60%
Change since IPO219.05%

Recent News & Updates

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

Recent updates

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)

Here's Why Kumba Iron Ore (JSE:KIO) Can Manage Its Debt Responsibly

Dec 07
Here's Why Kumba Iron Ore (JSE:KIO) Can Manage Its Debt Responsibly

Under The Bonnet, Kumba Iron Ore's (JSE:KIO) Returns Look Impressive

Nov 16
Under The Bonnet, Kumba Iron Ore's (JSE:KIO) Returns Look Impressive

We Think Kumba Iron Ore (JSE:KIO) Can Stay On Top Of Its Debt

Sep 08
We Think Kumba Iron Ore (JSE:KIO) Can Stay On Top Of Its Debt

Kumba Iron Ore (JSE:KIO) Is Paying Out Less In Dividends Than Last Year

Jul 28
Kumba Iron Ore (JSE:KIO) Is Paying Out Less In Dividends Than Last Year

Investors Should Be Encouraged By Kumba Iron Ore's (JSE:KIO) Returns On Capital

Jul 19
Investors Should Be Encouraged By Kumba Iron Ore's (JSE:KIO) Returns On Capital

Kumba Iron Ore (JSE:KIO) Seems To Use Debt Quite Sensibly

Apr 11
Kumba Iron Ore (JSE:KIO) Seems To Use Debt Quite Sensibly

Kumba Iron Ore (JSE:KIO) Is Very Good At Capital Allocation

Mar 24
Kumba Iron Ore (JSE:KIO) Is Very Good At Capital Allocation

Calculating The Fair Value Of Kumba Iron Ore Limited (JSE:KIO)

Jul 29
Calculating The Fair Value Of Kumba Iron Ore Limited (JSE:KIO)

Kumba Iron Ore Limited (JSE:KIO) Shares Could Be 22% Above Their Intrinsic Value Estimate

Apr 23
Kumba Iron Ore Limited (JSE:KIO) Shares Could Be 22% Above Their Intrinsic Value Estimate

An Intrinsic Calculation For Kumba Iron Ore Limited (JSE:KIO) Suggests It's 39% Undervalued

Jan 19
An Intrinsic Calculation For Kumba Iron Ore Limited (JSE:KIO) Suggests It's 39% Undervalued

If You Like EPS Growth Then Check Out Kumba Iron Ore (JSE:KIO) Before It's Too Late

Oct 30
If You Like EPS Growth Then Check Out Kumba Iron Ore (JSE:KIO) Before It's Too Late

A Look At The Fair Value Of Kumba Iron Ore Limited (JSE:KIO)

Oct 10
A Look At The Fair Value Of Kumba Iron Ore Limited (JSE:KIO)

New Forecasts: Here's What Analysts Think The Future Holds For Kumba Iron Ore Limited (JSE:KIO)

Jul 29
New Forecasts: Here's What Analysts Think The Future Holds For Kumba Iron Ore Limited (JSE:KIO)

Kumba Iron Ore Limited's (JSE:KIO) CEO Looks Like They Deserve Their Pay Packet

May 08
Kumba Iron Ore Limited's (JSE:KIO) CEO Looks Like They Deserve Their Pay Packet

Kumba Iron Ore Limited (JSE:KIO) Passed Our Checks, And It's About To Pay A R41.30 Dividend

Mar 06
Kumba Iron Ore Limited (JSE:KIO) Passed Our Checks, And It's About To Pay A R41.30 Dividend

Shareholder Returns

KIOZA Metals and MiningZA Market
7D-5.4%7.3%1.2%
1Y-26.4%8.0%24.3%

Return vs Industry: KIO underperformed the ZA Metals and Mining industry which returned 8% over the past year.

Return vs Market: KIO underperformed the ZA Market which returned 24.3% over the past year.

Price Volatility

Is KIO's price volatile compared to industry and market?
KIO volatility
KIO Average Weekly Movement5.5%
Metals and Mining Industry Average Movement6.9%
Market Average Movement4.8%
10% most volatile stocks in ZA Market9.7%
10% least volatile stocks in ZA Market2.8%

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 capR112.64b
Earnings (TTM)R20.23b
Revenue (TTM)R83.76b

5.6x

P/E Ratio

1.3x

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

n/a

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

12.2%

Current Dividend Yield

68%

Payout Ratio