Stock EXX EXXARO RESOURCES LIMITED
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Financials Exxaro Resources Limited

Equities

EXX

ZAE000084992

Coal

End-of-day quote Johannesburg S.E.
Other stock markets
 23:00:00 30/05/2024 BST 		5-day change 1st Jan Change
181.4 ZAR +0.74% Intraday chart for Exxaro Resources Limited -2.51% -11.27%
03-19 Indices: Is the gold craze contagious? Our Logo
03-14 Exxaro Resources Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 32,908 34,855 37,431 52,488 49,389 43,822 - -
Enterprise Value (EV) 1 38,718 45,822 41,149 47,247 38,453 30,920 28,320 25,781
P/E ratio 3.36 x 4.79 x 2.98 x 3.8 x 4.38 x 4.21 x 4.76 x 4.81 x
Yield 10.9% 13.6% 21.3% 12.6% 11.1% 13.3% 12.1% 10.9%
Capitalization / Revenue 1.28 x 1.21 x 1.14 x 1.13 x 1.28 x 1.15 x 1.11 x 1.08 x
EV / Revenue 1.51 x 1.58 x 1.26 x 1.02 x 0.99 x 0.81 x 0.72 x 0.64 x
EV / EBITDA 6.26 x 6.28 x 3.86 x 2.49 x 2.87 x 2.77 x 2.61 x 2.41 x
EV / FCF - - 5.09 x 2.75 x 2.83 x 2.6 x 2.8 x 2.43 x
FCF Yield - - 19.6% 36.4% 35.3% 38.4% 35.8% 41.2%
Price to Book 0.95 x 1.04 x 1.07 x 1.62 x 1.37 x 0.87 x 0.82 x 0.78 x
Nbr of stocks (in thousands) 250,937 250,937 244,856 241,535 241,535 241,535 - -
Reference price 2 131.1 138.9 152.9 217.3 204.5 181.4 181.4 181.4
Announcement Date 12/03/20 18/03/21 02/03/22 15/03/23 13/03/24 - - -
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 25,726 28,924 32,771 46,369 38,700 38,213 39,580 40,550
EBITDA 1 6,181 7,291 10,671 19,002 13,399 11,156 10,837 10,708
EBIT 1 4,269 4,293 7,460 16,220 10,600 8,032 7,846 7,695
Operating Margin 16.59% 14.84% 22.76% 34.98% 27.39% 21.02% 19.82% 18.98%
Earnings before Tax (EBT) 1 - 9,876 16,684 22,292 17,934 15,563 14,394 13,378
Net income 1 9,809 7,283 12,667 13,826 11,292 10,422 9,230 9,133
Net margin 38.13% 25.18% 38.65% 29.82% 29.18% 27.27% 23.32% 22.52%
EPS 2 39.08 29.02 51.28 57.13 46.66 43.07 38.14 37.74
Free Cash Flow 1 - - 8,081 17,211 13,585 11,877 10,128 10,618
FCF margin - - 24.66% 37.12% 35.1% 31.08% 25.59% 26.19%
FCF Conversion (EBITDA) - - 75.73% 90.57% 101.39% 106.46% 93.46% 99.16%
FCF Conversion (Net income) - - 63.8% 124.48% 120.31% 113.96% 109.72% 116.27%
Dividend per Share 2 14.30 18.86 32.52 27.29 22.79 24.14 21.90 19.80
Announcement Date 12/03/20 18/03/21 02/03/22 15/03/23 13/03/24 - - -
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2
Net sales 1 - 14,078 14,846 15,144 17,627 22,330 24,039
EBITDA 1 - 3,929 3,362 4,331 6,340 10,603 8,399
EBIT 1 - 4,069 224 3,031 4,429 9,196 7,024
Operating Margin - 28.9% 1.51% 20.01% 25.13% 41.18% 29.22%
Earnings before Tax (EBT) 1 - 6,103 3,773 9,283 7,401 13,083 9,209
Net income 1 - 4,334 2,949 8,224 5,863 8,250 5,576
Net margin - 30.79% 19.86% 54.31% 33.26% 36.95% 23.2%
EPS 2 19.39 17.27 11.75 32.90 18.38 34.09 23.04
Dividend per Share 2 - 6.430 12.43 20.77 11.75 15.93 11.36
Announcement Date 12/03/20 13/08/20 18/03/21 12/08/21 02/03/22 30/07/22 15/03/23
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5,810 10,967 3,718 - - - - -
Net Cash position 1 - - - 5,241 10,936 12,901 15,502 18,041
Leverage (Debt/EBITDA) 0.94 x 1.504 x 0.3484 x - - - - -
Free Cash Flow 1 - - 8,081 17,211 13,585 11,877 10,128 10,618
ROE (net income / shareholders' equity) 19.8% 20.2% 25.8% 32% 22.8% 18.1% 15.9% 13.9%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 139.0 134.0 143.0 134.0 150.0 208.0 222.0 233.0
Cash Flow per Share 2 21.00 31.00 42.70 77.90 46.00 42.80 45.70 39.50
Capex 1 6,076 3,175 2,471 1,652 2,699 3,193 3,026 2,863
Capex / Sales 23.62% 10.98% 7.54% 3.56% 6.97% 8.36% 7.64% 7.06%
Announcement Date 12/03/20 18/03/21 02/03/22 15/03/23 13/03/24 - - -
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Exxaro Resources Limited

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
181.4 ZAR
Average target price
226.6 ZAR
Spread / Average Target
+24.88%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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