Alphamin Resources Statistics

Total Valuation

JSE:APH has a market cap or net worth of ZAR 21.02 billion. The enterprise value is 21.92 billion.

Market Cap	21.02B
Enterprise Value	21.92B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	1.28B
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	4.61%
Float	547.04M

Valuation Ratios

The trailing PE ratio is 8.58.

PE Ratio	8.58
Forward PE	n/a
PS Ratio	2.05
PB Ratio	2.84
P/TBV Ratio	3.33
P/FCF Ratio	6.90
P/OCF Ratio	6.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 7.19.

EV / Earnings	8.95
EV / Sales	2.12
EV / EBITDA	3.95
EV / EBIT	4.77
EV / FCF	7.19

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.10.

Current Ratio	2.35
Quick Ratio	1.39
Debt / Equity	0.10
Debt / EBITDA	0.13
Debt / FCF	0.24
Interest Coverage	55.41

Financial Efficiency

Return on equity (ROE) is 42.85% and return on invested capital (ROIC) is 41.94%.

Return on Equity (ROE)	42.85%
Return on Assets (ROA)	29.66%
Return on Invested Capital (ROIC)	41.94%
Return on Capital Employed (ROCE)	54.87%
Weighted Average Cost of Capital (WACC)	9.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.07
Inventory Turnover	5.77

Taxes

In the past 12 months, JSE:APH has paid 1.68 billion in taxes.

Income Tax	1.68B
Effective Tax Rate	36.08%

Stock Price Statistics

The stock price has increased by +71.57% in the last 52 weeks. The beta is 0.97, so JSE:APH's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+71.57%
50-Day Moving Average	1,566.00
200-Day Moving Average	1,434.01
Relative Strength Index (RSI)	61.90
Average Volume (20 Days)	77,227

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JSE:APH had revenue of ZAR 10.28 billion and earned 2.45 billion in profits. Earnings per share was 1.90.

Revenue	10.28B
Gross Profit	5.14B
Operating Income	4.57B
Pretax Income	4.65B
Net Income	2.45B
EBITDA	5.45B
EBIT	4.57B
Earnings Per Share (EPS)	1.90

Balance Sheet

The company has 928.66 million in cash and 730.62 million in debt, giving a net cash position of 198.04 million.

Cash & Cash Equivalents	928.66M
Total Debt	730.62M
Net Cash	198.04M
Net Cash Per Share	n/a
Equity (Book Value)	7.40B
Book Value Per Share	4.94
Working Capital	1.85B

Cash Flow

In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -362.55 million, giving a free cash flow of 3.05 billion.

Operating Cash Flow	3.41B
Capital Expenditures	-362.55M
Depreciation & Amortization	890.15M
Net Borrowing	-561.20M
Free Cash Flow	3.05B
FCF Per Share	n/a

Margins

Gross margin is 50.02%, with operating and profit margins of 44.44% and 23.83%.

Gross Margin	50.02%
Operating Margin	44.44%
Pretax Margin	45.20%
Profit Margin	23.83%
EBITDA Margin	53.06%
EBIT Margin	44.44%
FCF Margin	29.65%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 0.08%.

Dividend Per Share	1.40
Dividend Yield	0.08%
Dividend Growth (YoY)	17.71%
Years of Dividend Growth	2
Payout Ratio	68.57%
Buyback Yield	0.01%
Shareholder Yield	0.09%
Earnings Yield	11.65%
FCF Yield	14.50%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JSE:APH has an Altman Z-Score of 6.82 and a Piotroski F-Score of 7.

Altman Z-Score	6.82
Piotroski F-Score	7