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Fresnillo PLC (FRES.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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577.50-3.00 (-0.52%)
As of 10:13AM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 4.28B
Enterprise value 4.61B
Trailing P/E 22.80
Forward P/E 40.32
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.97
Price/book (mrq)1.41
Enterprise value/revenue 1.70
Enterprise value/EBITDA 6.61

Trading information

Stock price history

Beta (5Y monthly) 0.26
52-week change 3-19.72%
S&P500 52-week change 322.64%
52-week high 3739.26
52-week low 3435.20
50-day moving average 3500.55
200-day moving average 3539.60

Share statistics

Avg vol (3-month) 32.04M
Avg vol (10-day) 32.51M
Shares outstanding 5736.89M
Implied shares outstanding 6755.72M
Float 8184.07M
% held by insiders 175.00%
% held by institutions 123.38%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.05
Forward annual dividend yield 40.78%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 30.01%
5-year average dividend yield 42.32
Payout ratio 446.76%
Dividend date 3N/A
Ex-dividend date 418 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 8.65%
Operating margin (ttm)7.83%

Management effectiveness

Return on assets (ttm)1.71%
Return on equity (ttm)7.22%

Income statement

Revenue (ttm)2.71B
Revenue per share (ttm)3.67
Quarterly revenue growth (yoy)16.00%
Gross profit (ttm)N/A
EBITDA 651.9M
Net income avi to common (ttm)233.91M
Diluted EPS (ttm)0.25
Quarterly earnings growth (yoy)9.50%

Balance sheet

Total cash (mrq)534.58M
Total cash per share (mrq)0.73
Total debt (mrq)948.95M
Total debt/equity (mrq)23.33%
Current ratio (mrq)4.14
Book value per share (mrq)5.12

Cash flow statement

Operating cash flow (ttm)425.92M
Levered free cash flow (ttm)-18.38M