Pan African Resources Statistics

Total Valuation

JSE:PAN has a market cap or net worth of ZAR 63.43 billion. The enterprise value is 64.15 billion.

Market Cap	63.43B
Enterprise Value	64.15B

Important Dates

The next confirmed earnings date is Wednesday, September 16, 2026.

Earnings Date	Sep 16, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

Current Share Class	2.03B
Shares Outstanding	n/a
Shares Change (YoY)	+5.46%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	69.71%
Float	1.40B

Valuation Ratios

The trailing PE ratio is 15.87 and the forward PE ratio is 7.56.

PE Ratio	15.87
Forward PE	7.56
PS Ratio	4.57
PB Ratio	5.57
P/TBV Ratio	5.71
P/FCF Ratio	15.25
P/OCF Ratio	10.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 15.43.

EV / Earnings	16.05
EV / Sales	4.61
EV / EBITDA	8.52
EV / EBIT	9.44
EV / FCF	15.43

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)	8.97%
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 +189.31% in the last 52 weeks. The beta is 0.85, so JSE:PAN's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+189.31%
50-Day Moving Average	3,390.38
200-Day Moving Average	2,419.82
Relative Strength Index (RSI)	40.94
Average Volume (20 Days)	7,527,718

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

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

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
Depreciation & Amortization	714.23M
Net Borrowing	-2.21B
Free Cash Flow	4.16B
FCF Per Share	n/a

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 0.49, which amounts to a dividend yield of 0.01%.

Dividend Per Share	0.49
Dividend Yield	0.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	20.97%
Buyback Yield	-5.46%
Shareholder Yield	-5.44%
Earnings Yield	6.30%
FCF Yield	6.56%

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