AngloGold Ashanti plc

AngloGold Ashanti plc

AU
AngloGold Ashanti plcUS flagNew York Stock Exchange
83.79
USD
-2.44
- -
42.37BMarket Cap

Total Valuation

AngloGold Ashanti plc carries a market capitalization of 42.37B, placing it among publicly traded companies globally. Its enterprise value stands at 50.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.37B
Enterprise Value50.41B

Share Statistics

AngloGold Ashanti plc currently has 505.58M shares outstanding.

Shares Outstanding505.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AngloGold Ashanti plc trades at a trailing price-to-earnings ratio of 14.23. The price-to-sales ratio is 4.43, and the price-to-book ratio stands at 5.79.

PE Ratio14.23
PS Ratio4.43
PB Ratio5.79
P/TBV Ratio4.81
P/FCF Ratio8.59
P/OCF Ratio8.57

Enterprise Valuation

On an enterprise value basis, AngloGold Ashanti plc trades at an EV/EBITDA multiple of 9.45 and an EV/FCF ratio of 8.45. The EV/Sales ratio of 4.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.45 provides insight into valuation relative to core operating earnings.

EV / Sales4.51
EV / EBITDA9.45
EV / EBIT9.45
EV / FCF8.45

Financial Position

AngloGold Ashanti plc maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.03, indicating elevated leverage, while an interest coverage ratio of 20.21 demonstrates strong ability to service its debt obligations.

Current Ratio2.71
Quick Ratio2.06
Debt / Equity22.03
Debt / EBITDA0.43
Interest Coverage20.21

Financial Efficiency

AngloGold Ashanti plc posts a return on equity of 45.39 and a return on invested capital of 32.62.

Return on Equity (ROE)45.39
Return on Assets (ROA)23.88
Return on Invested Capital (ROIC)32.62
Return on Capital Employed (ROCE)25.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.90

Taxes

Over the trailing twelve months, AngloGold Ashanti plc has paid 1.40B in income taxes, reflecting an effective tax rate of 25.51.

Income Tax1.40B
Effective Tax Rate25.51

Stock Price Statistics

AngloGold Ashanti plc's stock has gained approximately 73.47826% over the past 52 weeks. The 50-day moving average sits at 95.57, while the 200-day moving average is 89.48.

Beta (5Y)N/A
52-Week Price Change73.47826%
50-Day Moving Average95.57
200-Day Moving Average89.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AngloGold Ashanti plc generated 11.17B in revenue and converted that into 3.47B in net income, yielding earnings per share of 8.04. EBITDA reached 5.34B, while operating income came in at 5.34B.

Revenue11.17B
Gross Profit5.98B
Operating Income5.34B
Pretax Income5.50B
Net Income3.47B
EBITDA5.34B
EBIT5.34B
Earnings Per Share (EPS)8.04

Balance Sheet

AngloGold Ashanti plc holds 3.15B in cash and equivalents against 2.29B in total debt, resulting in a net debt position of -1.07B. Total book value stands at 8.54B, with working capital of 3.02B providing operational flexibility.

Cash & Cash Equivalents3.15B
Total Debt2.29B
Net Debt-1.07B
Equity (Book Value)8.54B
Book Value Per Share16.81
Working Capital3.02B

Cash Flow

AngloGold Ashanti plc produced 5.77B in operating cash flow over the past twelve months.

Operating Cash Flow5.77B
Capital ExpendituresN/A
Free Cash Flow5.77B
FCF Per Share11.36

Margins

AngloGold Ashanti plc operates with a gross margin of 53.51, reflecting its pricing power and cost economics. The operating margin of 47.79 and net profit margin of 31.11 provide insight into operational efficiency.

Gross Margin53.51
Operating Margin47.79
Pretax Margin49.22
Profit Margin31.11
EBITDA Margin47.79

Dividends & Yields

The company's payout ratio of 52.40 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.86
Dividend YieldN/A
Payout Ratio52.40
Shareholder Yield5.49
FCF Yield11.63

Stock Splits

AngloGold Ashanti plc's most recent stock split took place on May 30, 2008 with a 250:267 split ratio.

Last Split Date5/30/2008
Split Ratio250:267

Scores

AngloGold Ashanti plc posts an Altman Z-Score of 8.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.36