ArcelorMittal South Africa Ltd
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-6.79-18.86-0.46-1.98-1.697.35-2.10-5.251.72N/A-0.39-1.69
Price/Sales ratio
0.450.080.120.280.220.220.230.420.28N/A0.020.22
Price/Book Value ratio
0.700.140.290.691.071.262.884.411.25N/A0.061.26
Price/Cash Flow ratio
13.461.70-3.60104.03-5.7211.3676.2416.654.12N/A-17.5511.36
Price/Free Cash Flow ratio
-30.09-3.07-1.68-4.88-3.05-27.31-7.2291.685.99N/A-0.29-3.05
Price/Earnings Growth ratio
0.020.20-0.000.02-0.28-0.050.000.09-0.00N/A0.00-0.28
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
43.07%39.61%36.93%43.54%37.42%43.91%35.39%43.01%57.99%45.26%30.32%43.91%
Operating Profit Margin
0.14%-0.86%-15.20%-3.33%-3.12%6.13%-5.66%-3.73%20.08%8.58%-0.07%-3.12%
Pretax Profit Margin
-6.77%-1.77%-31.55%-14.31%-13.13%2.88%-11.47%-7.75%16.68%6.46%-5.86%-13.13%
Net Profit Margin
-6.62%-0.45%-27.72%-14.37%-13.14%3.02%-11.30%-8.00%16.68%6.46%-5.87%-13.14%
Effective Tax Rate
2.32%74.43%12.13%-0.40%-0.03%-4.82%1.47%-3.24%18.56%-0.22%-0.04%-0.04%
Return on Assets
-6.56%-0.47%-27.88%-15.35%-16.43%4.79%-20.81%-9.04%22.77%8.77%-6.58%-16.43%
Return On Equity
-10.37%-0.76%-64.09%-34.74%-63.63%17.20%-137.32%-84.17%73.18%22.56%-28.75%-63.63%
Return on Capital Employed
0.18%-1.24%-28.19%-6.47%-8.80%20.42%-23.15%-10.20%53.86%20.31%-0.16%-8.80%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.47N/A
Quick Ratio
0.160.230.270.250.380.440.400.400.510.540.220.44
Cash ratio
0.160.050.150.100.180.160.160.190.220.200.220.18
Days of Sales Outstanding
N/A0.5443.3233.1536.1335.7331.5045.5047.2734.36N/A35.73
Days of Inventory outstanding
208.70185.28174.41222.66172.19175.07118.85190.98266.43195.84186.22172.19
Operating Cycle
208.70185.82217.73255.82208.32210.80150.35236.48313.71230.21186.22210.80
Days of Payables Outstanding
113.12111.02144.23198.54168.91176.87128.29218.84220.12133.86141.69176.87
Cash Conversion Cycle
95.5874.8073.5057.2739.4033.9322.0617.6393.5896.34-95.7733.93
Debt Ratios
Debt Ratio
0.360.040.170.060.200.100.240.320.200.210.600.20
Debt Equity Ratio
0.090.060.390.150.800.381.603.000.660.541.530.80
Long-term Debt to Capitalization
0.030.010.010.000.250.250.550.660.290.190.180.25
Total Debt to Capitalization
0.080.060.280.130.440.270.610.750.390.350.300.27
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-0.08N/A
Cash Flow to Debt Ratio
0.581.29-0.200.04-0.230.280.020.080.460.06-0.00-0.23
Company Equity Multiplier
1.581.592.292.263.873.586.599.303.212.562.533.58
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.030.05-0.030.00-0.030.010.000.020.060.01-0.00-0.03
Free Cash Flow / Operating Cash Flow Ratio
-0.44-0.552.13-21.311.87-0.41-10.550.180.68-3.5960.531.87
Cash Flow Coverage Ratio
0.581.29-0.200.04-0.230.280.020.080.460.06-0.00-0.23
Short Term Coverage Ratio
0.971.59-0.210.04-0.402.810.100.251.230.11-0.01-0.40
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A