Kumba Iron Ore Limited
KIROY | OTC
$4.50
+$0.14 (+3.12%)
Nov 2, 2026, 11:39 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Jun 30, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Jun 30, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Jun 30, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Jun 30, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 8.01 | 7.70 | 6.24 | 7.12 | 7.10 | 8.52 | 10.88 | 10.56 | 7.86 | 4.44 | 5.45 |
PEG Ratio | -0.18 | -14.70 | -1.03 | -0.20 | -0.16 | 0.16 | 0.06 | -0.19 | 0.48 | 0.10 | 0.09 |
PS Ratio | 1.36 | 1.56 | 1.36 | 1.53 | 1.61 | 2.25 | 2.02 | 2.13 | 2.07 | 1.45 | 1.83 |
PB Ratio | 1.73 | 2.05 | 1.72 | 1.98 | 2.81 | 3.72 | 3.06 | 3.85 | 3.62 | 3.31 | 3.57 |
P/FCF Ratio | 8.73 | 6.59 | 5.08 | 5.34 | 6.69 | 9.96 | 10.43 | 9.46 | 8.66 | 3.46 | 3.95 |
P/OCF Ratio | 4.23 | 4.15 | 3.36 | 3.58 | 4.58 | 6.61 | 5.87 | 5.68 | 5.98 | 3.02 | 3.54 |
OCF/S Ratio | 32.15 | 37.58 | 40.58 | 42.70 | 35.06 | 33.98 | 34.36 | 37.54 | 34.61 | 47.94 | 51.72 |
Debt / Equity Ratio | 0 | 0 | 0 | 0.04 | 0.02 | 0.09 | 0.02 | 0.17 | 0.01 | 0.01 | 0.01 |
Quick Ratio | 1.57 | 1.71 | 2.12 | 1.93 | 2.22 | 1.90 | 1.85 | 1.45 | 2.79 | 2.60 | 3.97 |
Current Ratio | 2.43 | 2.46 | 3.04 | 2.72 | 3.48 | 2.68 | 2.79 | 2 | 3.54 | 3.28 | 4.46 |
Asset Turnover | 0.67 | 0.70 | 0.69 | 0.69 | 0.96 | 0.87 | 0.81 | 0.90 | 0.97 | 1.25 | 1.12 |
Interest Coverage | 26.17 | 36.22 | 58.17 | 51.69 | 119.19 | 65.97 | 42.28 | 55.42 | 128.75 | 340.05 | 254.75 |
Return on Equity | 21.38% | 27.01% | 27.65% | 28.27% | 39.21% | 46.20% | 29.88% | 34.17% | 47.08% | 65.17% | 71.91% |
Return on Assets | 11.31% | 14.09% | 14.94% | 14.89% | 21.70% | 23.02% | 15.05% | 18.11% | 25.54% | 40.63% | 37.53% |
Return on Invested Capital | 31.14% | 36.67% | 35.32% | 34.66% | 58.20% | 59.55% | 45.23% | 50.18% | 59.83% | 96.40% | 85.77% |
Dividend Yield | 5.33% | 10.44% | 7% | 13.22% | 5.42% | 6.47% | 3.70% | 12.07% | 5.82% | 24.87% | 6.48% |
Payout Ratio | 88.56% | 80.46% | 84.94% | 94.16% | 74.51% | 55.13% | 111.01% | 127.39% | 154.84% | 110.38% | 52% |
FCF Payout Ratio | 96.55% | 68.87% | 69% | 70.66% | 70.12% | 64.44% | 106.46% | 114.13% | 170.73% | 86.01% | 37.70% |
Gross Profit Margin | 62.67% | 65.31% | 85.50% | 84.71% | 78.22% | 83.70% | 66.99% | 85.52% | 62.59% | 86.49% | 71.96% |
Net Profit Margin | 16.98% | 20.26% | 21.80% | 21.45% | 22.62% | 26.35% | 18.55% | 20.22% | 26.36% | 32.58% | 33.64% |
Pretax Profit Margin | 30.40% | 36.38% | 39.88% | 38.89% | 40.68% | 47.25% | 33.59% | 36.16% | 47.15% | 58.77% | 60.83% |
Operating Profit Margin | 33.57% | 37.58% | 39.17% | 38.47% | 46.77% | 47.20% | 41.87% | 36.31% | 46.94% | 58.29% | 61.11% |
FCF Margin | 15.58% | 23.67% | 26.84% | 28.58% | 24.03% | 22.55% | 19.34% | 22.57% | 23.90% | 41.82% | 46.40% |
EBITDA Margin | 43% | 46.35% | 47.74% | 47.97% | 46.65% | 53.80% | 41.41% | 43.60% | 53.78% | 64% | 65.58% |
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