Kumba Iron Ore Ltd KIO

Morningstar Rating
ZAC22,467.00 +36.00 (0.16%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KIO is trading at a LOCK|<^$%J premium.
Price
ZAR 224.31
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
ZAC22,431.00
Day Range
ZAC22,293.00–22,691.00
52-Week Range
ZAC21,414.00–38,999.00
Bid/Ask
ZAC22,372.00 / ZAC22,554.00
Shares Outstanding
320.17M
Market Cap
ZAC7.19T
Volume/Avg
264,100 / 445,259

Key Statistics

Price/Earnings (Normalized)
6.12
Price/Sales
1.09
Dividend Yield (Trailing)
10.40%
Dividend Yield (Forward)
10.40%
Dividend Payment Schedule
Mar, Aug
Total Yield
10.87%

Company Profile

Kumba Iron Ore Ltd is engaged in the exploration, mining, processing, blending, and sale of iron ore to the steel industry. The company operates in South Africa, with mining operations in the Northern Cape and Limpopo provinces, as well as a head office in Centurion, Gauteng, and a port operation in Saldanha Bay, Western Cape. The company's flagship asset is the Sishen mine, which it holds a majority stake in, located near the town of Kathu in the Northern Cape Province. The Sishen mine is opencast and produces the bulk of the group's iron ore, which is exported. It also holds an interest in the Kolomela mine. The company also generates revenue from Shipping operations. The majority of the company's revenue is generated from its products.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Mid Value
Total Number of Employees
15,486

Valuation

Metric
KIO
Price/Earnings (Normalized)
6.12
Price/Book Value
1.34
Price/Sales
1.09
Price/Cash Flow
2.68
Price/Earnings
KIO

Financial Strength

Metric
KIO
Quick Ratio
1.46
Current Ratio
2.43
Interest Coverage
23.13
Quick Ratio
KIO

Profitability

Metric
KIO
Return on Assets (Normalized)
11.65%
Return on Equity (Normalized)
22.04%
Return on Invested Capital (Normalized)
16.13%
Return on Assets
KIO

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