Kumba Iron Ore Limited

KIROY | OTC

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$4.36

-$0.13 (-2.90%)

At close: Oct 30, 2026, 3:57 PM ET

$4.36

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $4.19B

Enterprise Value $56.55B

Beta 0.85

Average Volume 51.37K

Shares Outstanding (Diluted) 321.43M

Shares Change YoY -0.04%

Institutional Ownership N/A

Exchange OTC

ISIN US50125N1046

Price Performance

Price Change 1M -5.8%

Price Change 3M -18.8%

Price Change 6M -32.0%

Price Change YTD -38.9%

Price Change 1Y -35.5%

Price Change 3Y -51.6%

Price Change 5Y -57.8%

1M CAGR (ann.) -6.8%

1Y CAGR (ann.) -34.1%

5Y CAGR (ann.) -9.3%

All-Time CAGR 14.1%

Valuation

PE Ratio 2.04

Forward PE 10.77

PEG Ratio -0.29

Forward PEG -0.13

PS Ratio 1.03

Forward PS 1.20

PB Ratio 1.27

P/FCF Ratio 6.64

P/Adj. FCF Ratio 6.64

P/OCF Ratio 1.07

EV/Sales 0.82

EV/EBIT 2.46

EV/EBITDA 1.92

EV/FCF 5.29

Earnings Yield 50.0%

FCF Yield 15.3%

Adj. FCF Yield 15.3%

Financial Health

Net Cash R12.2B

Total Debt R176M

Cash & Short-Term Investments R12.27B

Total Assets R102.98B

Current Ratio 2.43

Quick Ratio 1.57

Debt / Equity Ratio 0.00

Debt / EBITDA 0.01

Debt / FCF 0.02

OCF / Debt 125.29

Interest Coverage 26.17

Altman Z-Score 3.59

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 62.7%

Operating Profit Margin 33.6%

EBITDA Margin 43.0%

Net Profit Margin 17.0%

FCF Margin 15.6%

Adj. FCF Margin 15.6%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 11.3%

Return on Equity 21.4%

Return on Invested Capital 18.5%

Return on Capital Employed 25.3%

Return on Tangible Assets 11.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 3.8%

Revenue CAGR 5Y 15.8%

Revenue CAGR 10Y 24.3%

EPS CAGR 3Y -7.3%

EPS CAGR 5Y 60.3%

EPS CAGR 10Y 15.1%

FCF CAGR 3Y -13.6%

FCF CAGR 5Y 2.9%

FCF CAGR 10Y 23.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y -25.6%

Revenue Growth Next 3Y 8.7%

Earnings Date Feb 23, 2027

EPS Estimate (next Q) $0.01

EPS Growth Est (next Q) -61.4%

Revenue Est (next Q) $109.71M

Revenue Growth Est (next Q) -17.0%

Fair Value Estimates

Graham Number $25.91

Graham Upside 494.3%

Lynch Fair Value $53.50

Lynch Upside 1127.1%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow R22.05B

Free Cash Flow R10.69B

Adj. Free Cash Flow R10.69B

FCF Per Share $33.35

OCF Per Share $68.82

OCF/S Ratio 32.1%

Income Statement

Revenue R68.6B

Gross Profit R42.99B

Operating Income R23.03B

EBITDA R29.5B

Net Income R11.65B

EPS (Diluted) $36.22

Revenue / Employee $5.78M

Profit / Employee $980.64K

Employees 11,878

Dividends

Annual Dividend $0.47

Dividend Yield 10.78%

Payout Ratio 1.3%

FCF Payout Ratio 96.5%

Adj. FCF Payout Ratio 96.5%

Dividend Growth (YoY) -31.0%

Pay Frequency Semi-Annual

Ex-Dividend Date Aug 21, 2026