Pan African Resources Statistics

Total Valuation

JSE:PAN has a market cap or net worth of ZAR 75.80 billion. The enterprise value is 76.50 billion.

Market Cap	75.80B
Enterprise Value	76.50B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Nov 26, 2025

Share Statistics

Current Share Class	2.03B
Shares Outstanding	n/a
Shares Change (YoY)	+5.46%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	62.54%
Float	1.67B

Valuation Ratios

The trailing PE ratio is 18.97 and the forward PE ratio is 8.85.

PE Ratio	18.97
Forward PE	8.85
PS Ratio	5.46
PB Ratio	6.66
P/TBV Ratio	6.82
P/FCF Ratio	18.23
P/OCF Ratio	12.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 18.40.

EV / Earnings	19.14
EV / Sales	5.63
EV / EBITDA	10.40
EV / EBIT	11.52
EV / FCF	18.40

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.20.

Current Ratio	0.98
Quick Ratio	0.68
Debt / Equity	0.20
Debt / EBITDA	0.30
Debt / FCF	0.54
Interest Coverage	20.56

Financial Efficiency

Return on equity (ROE) is 43.55% and return on invested capital (ROIC) is 38.71%.

Return on Equity (ROE)	43.55%
Return on Assets (ROA)	25.52%
Return on Invested Capital (ROIC)	38.71%
Return on Capital Employed (ROCE)	41.22%
Weighted Average Cost of Capital (WACC)	7.32%
Revenue Per Employee	5.56M
Profits Per Employee	1.60M
Employee Count	2,494
Asset Turnover	0.84
Inventory Turnover	11.77

Taxes

In the past 12 months, JSE:PAN has paid 1.77 billion in taxes.

Income Tax	1.77B
Effective Tax Rate	30.68%

Stock Price Statistics

The stock price has increased by +348.76% in the last 52 weeks. The beta is 0.54, so JSE:PAN's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+348.76%
50-Day Moving Average	3,055.70
200-Day Moving Average	2,028.04
Relative Strength Index (RSI)	60.77
Average Volume (20 Days)	7,593,451

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:PAN had revenue of ZAR 13.87 billion and earned 4.00 billion in profits. Earnings per share was 1.97.

Revenue	13.87B
Gross Profit	7.03B
Operating Income	6.78B
Pretax Income	5.76B
Net Income	4.00B
EBITDA	7.49B
EBIT	6.78B
Earnings Per Share (EPS)	1.97

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 2.25 billion in debt, giving a net cash position of -761.70 million.

Cash & Cash Equivalents	1.49B
Total Debt	2.25B
Net Cash	-761.70M
Net Cash Per Share	n/a
Equity (Book Value)	11.38B
Book Value Per Share	5.63
Working Capital	-63.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.29 billion and capital expenditures -2.13 billion, giving a free cash flow of 4.16 billion.

Operating Cash Flow	6.29B
Capital Expenditures	-2.13B
Free Cash Flow	4.16B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.67%, with operating and profit margins of 48.87% and 28.81%.

Gross Margin	50.67%
Operating Margin	48.87%
Pretax Margin	41.51%
Profit Margin	28.81%
EBITDA Margin	54.03%
EBIT Margin	48.87%
FCF Margin	29.98%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.01%.

Dividend Per Share	0.37
Dividend Yield	0.01%
Dividend Growth (YoY)	68.18%
Years of Dividend Growth	2
Payout Ratio	20.97%
Buyback Yield	-5.46%
Shareholder Yield	-5.45%
Earnings Yield	5.27%
FCF Yield	5.49%

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:PAN has an Altman Z-Score of 5 and a Piotroski F-Score of 8.

Altman Z-Score	5
Piotroski F-Score	8