Revenue (FY 2025)
↑15.6% YoY
$129.68B
3-Yr CAGR: -2.1%
Net Income
↓-72.8% YoY
$432.00M
Net Margin: 0.3%
Free Cash Flow
↑5.9% YoY
-$19.46B
FCF Yield: -218.75%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
1.1%
ROA: 0.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SBSW)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | — | — | — | — | — | — | — | — | 0.00% | — | — | — |
| FY 2017 | $45,911.6M | — | $3,729.2M | $4.3M | — | — | — | — | 0.00% | $118.7M | $-5,980.1M | — |
| FY 2018 | $50,656.4M | +10.3% | $2,527.4M | $-21.1M | -590.7% | — | — | — | 0.00% | $194.7M | $-6,886.0M | -15.1% |
| FY 2019 | $72,925.4M | +44.0% | $9,610.9M | $370.7M | +1,856.9% | — | — | — | 0.00% | $268.4M | $-7,437.5M | -8.0% |
| FY 2020 | $127,392.4M | +74.7% | $44,023.6M | $1,309.7M | +253.3% | — | — | — | 0.00% | $719.6M | $-8,896.0M | -19.6% |
| FY 2021 | $172,194.0M | +35.2% | $62,888.0M | $742.0M | -43.3% | — | — | — | 0.00% | $960.0M | $-11,780.0M | -32.4% |
| FY 2022 | $138,288.0M | -19.7% | $34,595.0M | $584.0M | -21.3% | — | — | — | 0.00% | $682.0M | $-15,217.0M | -29.2% |
| FY 2023 | $113,684.0M | -17.8% | $12,782.0M | $342.0M | -41.4% | — | — | — | 0.00% | $998.0M | $-21,413.0M | -40.7% |
| FY 2024 | $112,129.0M | -1.4% | $6,305.0M | $1,587.0M | +364.0% | — | — | — | 0.00% | $882.0M | $-20,687.0M | +3.4% |
| FY 2025 | $129,677.0M | +15.6% | $30,706.0M | $432.0M | -72.8% | — | — | — | 0.00% | $849.0M | $-19,458.0M | +5.9% |
Valuation
Market Price
$12.57
Market Cap
$8.90B
Enterprise Value
$35.62B
P/E Ratio
N/A
P/B Ratio
0.23
FCF Yield
-218.75%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
23.68%
Operating Margin
0.93%
Net Margin
0.33%
Return on Equity (ROE)
1.09%
Return on Assets (ROA)
0.29%
Asset Turnover
0.87x
Revenue 3-Yr CAGR
-2.12%
Financial Health & Liquidity
Current Ratio
1.78
Cash Ratio
0.50
Debt / Equity
1.111
Debt / Assets
0.293
Cash & Equivalents
$17.18B
Total Debt
$43.90B
Book Value / Share
$55.86
Cash Flow Efficiency
Operating Cash Flow
$849.00M
Capital Expenditures (CapEx)
$20.31B
Free Cash Flow
-$19.46B
OCF / Revenue
0.65%
FCF / Revenue
-15.00%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$55.86
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$149.74B
Total Liabilities
$105.57B
Stockholders' Equity
$39.53B
Current Assets
$60.75B
Current Liabilities
$34.16B