|
End-of-day quote
Johannesburg S.E.
2026-10-16
|
5-day change | 1st Jan Change | ||
| 33.00 ZAR | +2.77% |
|
+4.20% | -19.84% |
Projected Income Statement: Afrimat Limited
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 4,908 | 6,083 | 8,318 | 10,009 | 10,251 | 11,474 | 11,965 |
| Change | - | - | 23.94% | 36.73% | 20.33% | 2.42% | 11.93% | 4.28% |
| EBITDA 1 | - | 1,322 | 1,522 | 1,093 | 1,202 | 1,255 | 2,082 | 2,234 |
| Change | - | - | 15.09% | -28.18% | 9.93% | 4.45% | 65.9% | 7.3% |
| EBIT 1 | - | 961.6 | 1,152 | 477.7 | 523.7 | 563.9 | 1,377 | 1,514 |
| Change | - | - | 19.84% | -58.54% | 9.62% | 7.67% | 144.15% | 10% |
| Interest Paid 1 | - | - | -40.79 | -175.7 | -231.4 | -267 | -209 | -152 |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income 1 | 772.7 | - | - | - | - | 218 | 883 | 1,024 |
| Change | - | - | - | - | - | - | 305.05% | 15.97% |
| Announcement Date | 5/18/22 | 5/17/23 | 5/15/24 | 5/15/25 | 6/11/26 | - | - | - |
Forecast Balance Sheet: Afrimat Limited
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 62.1 | 1,636 | 2,144 | 1,718 | 800 | 2 |
| Change | - | - | - | 2,534.46% | 31.05% | -19.87% | -53.43% | -99.75% |
| Announcement Date | 5/18/22 | 5/17/23 | 5/15/24 | 5/15/25 | 6/11/26 | - | - | - |
Cash Flow Forecast: Afrimat Limited
| Fiscal Period: February | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 694.8 | 593.2 | 381.1 | 533 | 620 | 643 |
| Change | - | -14.63% | -35.75% | 39.85% | 16.32% | 3.71% |
| Free Cash Flow (FCF) 1 | 542.2 | -353.5 | 0.592 | 383 | 975 | 1,106 |
| Change | - | -165.19% | 100.17% | 64,595.95% | 154.57% | 13.44% |
| Announcement Date | 5/15/24 | 5/15/25 | 6/11/26 | - | - | - |
Forecast Financial Ratios: Afrimat Limited
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 26.94% | 25.02% | 13.14% | 12% | 12.24% | 18.15% | 18.67% |
| EBIT Margin (%) | - | 19.59% | 18.94% | 5.74% | 5.23% | 5.5% | 12% | 12.66% |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | - | - | - | - | - | 2.13% | 7.7% | 8.56% |
| FCF margin (%) | - | - | 8.91% | -4.25% | 0.01% | 3.74% | 8.5% | 9.24% |
| FCF / Net Income (%) | - | - | - | - | - | 175.69% | 110.42% | 108.01% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | 18.83% | - | - | 3.32% | 4.8% | 17% | 17.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.04x | 1.5x | 1.78x | 1.37x | 0.38x | 0x |
| Debt / Free cash flow | - | - | 0.11x | -4.63x | 3,621.61x | 4.49x | 0.82x | 0x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 11.42% | 7.13% | 3.81% | 5.2% | 5.4% | 5.37% |
| CAPEX / EBITDA (%) | - | - | 45.66% | 54.28% | 31.72% | 42.47% | 29.78% | 28.78% |
| CAPEX / FCF (%) | - | - | 128.16% | -167.83% | 64,379.56% | 139.16% | 63.59% | 58.14% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 1.5 | 1.94 | 0.25 | 0.33 | 0.495 | 1.615 | 1.87 |
| Change | - | - | 29.33% | -87.11% | 32% | 50% | 226.26% | 15.79% |
| Book Value Per Share 1 | - | - | 30.04 | 28.62 | 28.99 | 29.53 | 33.01 | 37 |
| Change | - | - | - | -4.73% | 1.29% | 1.86% | 11.78% | 12.09% |
| EPS 1 | 5.466 | - | 5.144 | 0.622 | 0.793 | 1.4 | 5.6 | 6.46 |
| Change | - | - | - | -87.91% | 27.49% | 76.54% | 300% | 15.36% |
| Nbr of stocks (in thousands) | 137,657 | 151,441 | 151,401 | 151,624 | 152,106 | 152,101 | 152,101 | 152,101 |
| Announcement Date | 5/18/22 | 5/17/23 | 5/15/24 | 5/15/25 | 6/11/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 23.6x | 5.89x |
| PBR | 1.12x | 1x |
| EV / Sales | 0.66x | 0.51x |
| Yield | 1.5% | 4.89% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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