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Arcelormittal South Africa Limited (ARCXF)
OTHER OTC:ARCXF

Arcelormittal South Africa (ARCXF) Stock Statistics & Valuation Metrics

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Total Valuation

Arcelormittal South Africa has a market cap or net worth of $68.43M. The enterprise value is $359.60M.
Market Cap$68.43M
Enterprise Value$359.60M

Share Statistics

Arcelormittal South Africa has 1,138,059,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,138,059,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Arcelormittal South Africa’s return on equity (ROE) is -2.97 and return on invested capital (ROIC) is -33.32%.
Return on Equity (ROE)-2.97
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-33.32%
Return on Capital Employed (ROCE)-0.46
Revenue Per Employee6.44M
Profits Per Employee-972.82K
Employee Count5,997
Asset Turnover1.55
Inventory Turnover2.38

Valuation Ratios

The current PE Ratio of Arcelormittal South Africa is -0.25. Arcelormittal South Africa’s PEG ratio is >-0.01.
PE Ratio-0.25
PS Ratio1.69
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-2.66
Price to Operating Cash Flow3.83
PEG Ratio>-0.01

Income Statement

In the last 12 months, Arcelormittal South Africa had revenue of 38.60B and earned -5.84B in profits. Earnings per share was -5.24.
Revenue38.60B
Gross Profit14.56B
Operating Income-4.45B
Pretax Income-5.83B
Net Income-5.84B
EBITDA-3.56B
Earnings Per Share (EPS)-5.24

Cash Flow

In the last 12 months, operating cash flow was 347.32M and capital expenditures 232.87M, giving a free cash flow of 580.20M billion.
Operating Cash Flow347.32M
Free Cash Flow580.20M
Free Cash Flow per Share0.51

Dividends & Yields

Arcelormittal South Africa pays an annual dividend of $0.078, resulting in a dividend yield of ―
Dividend Per Share$0.078
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change0.00%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)47.35
Average Volume (3m)600.00

Important Dates

Arcelormittal South Africa upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateAug 29, 2011

Financial Position

Arcelormittal South Africa as a current ratio of 1.05, with Debt / Equity ratio of 452.67%
Current Ratio1.05
Quick Ratio0.39
Debt to Market Cap5.91
Net Debt to EBITDA-1.88
Interest Coverage Ratio-3.06

Taxes

In the past 12 months, Arcelormittal South Africa has paid 5.00M in taxes.
Income Tax5.00M
Effective Tax Rate>-0.01

Enterprise Valuation

Arcelormittal South Africa EV to EBITDA ratio is -2.30, with an EV/FCF ratio of -14.76.
EV to Sales0.21
EV to EBITDA-2.30
EV to Free Cash Flow-14.76
EV to Operating Cash Flow21.29

Balance Sheet

Arcelormittal South Africa has $2.76B in cash and marketable securities with Rs886.00M in debt, giving a net cash position of $4.91B billion.
Cash & Marketable Securities$2.76B
Total DebtRs886.00M
Net Cash$4.91B
Net Cash Per Share$4.31
Tangible Book Value Per Share$1.76

Margins

Gross margin is 12.39%, with operating margin of -11.52%, and net profit margin of -15.13%.
Gross Margin12.39%
Operating Margin-11.52%
Pretax Margin-15.12%
Net Profit Margin-15.13%
EBITDA Margin-9.23%
EBIT Margin-11.35%

Analyst Forecast

The average price target for Arcelormittal South Africa is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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