Financials Insimbi Industrial Holdings Limited

Equities

ISB

ZAE000116828

Specialty Mining & Metals

End-of-day quote Johannesburg S.E. 18:00:00 2024-06-26 EDT 5-day change 1st Jan Change
0.8 ZAR 0.00% Intraday chart for Insimbi Industrial Holdings Limited +6.67% -22.33%

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization 1 482.6 372.8 393.3 472.4 390.9 289
Enterprise Value (EV) 1 877.4 989.5 1,045 980.1 833.4 765.5
P/E ratio 9.83 x 11.2 x 8.98 x 4.53 x 3.98 x 6.72 x
Yield 3.54% 2.3% - - 7.27% 3.16%
Capitalization / Revenue 0.11 x 0.08 x 0.08 x 0.08 x 0.07 x 0.05 x
EV / Revenue 0.19 x 0.21 x 0.21 x 0.16 x 0.15 x 0.14 x
EV / EBITDA 6.9 x 8.85 x 6.81 x 4.16 x 3.9 x 4.93 x
EV / FCF -39.1 x -8.93 x -26.1 x 8.54 x 21.8 x -184 x
FCF Yield -2.55% -11.2% -3.83% 11.7% 4.58% -0.54%
Price to Book 1.08 x 0.81 x 0.77 x 0.72 x 0.58 x 0.41 x
Nbr of stocks (in thousands) 427,092 428,462 436,988 418,044 355,372 365,802
Reference price 2 1.130 0.8700 0.9000 1.130 1.100 0.7900
Announcement Date 19-05-30 20-09-01 21-06-30 22-05-31 23-07-02 24-05-31
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales 1 4,545 4,812 4,910 6,059 5,731 5,590
EBITDA 1 127.1 111.8 153.3 235.5 213.7 155.4
EBIT 1 106.7 81.16 114.4 194.1 181.2 129
Operating Margin 2.35% 1.69% 2.33% 3.2% 3.16% 2.31%
Earnings before Tax (EBT) 1 71.01 47.78 64.63 149.6 146.9 58.59
Net income 1 46.65 32.79 43.88 104.2 107.3 42.88
Net margin 1.03% 0.68% 0.89% 1.72% 1.87% 0.77%
EPS 2 0.1149 0.0779 0.1002 0.2493 0.2762 0.1176
Free Cash Flow 1 -22.42 -110.8 -40.03 114.7 38.16 -4.162
FCF margin -0.49% -2.3% -0.82% 1.89% 0.67% -0.07%
FCF Conversion (EBITDA) - - - 48.71% 17.85% -
FCF Conversion (Net income) - - - 110.03% 35.55% -
Dividend per Share 2 0.0400 0.0200 - - 0.0800 0.0250
Announcement Date 19-05-30 20-09-01 21-06-30 22-05-31 23-07-02 24-05-31
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt 1 395 617 651 508 443 477
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.107 x 5.518 x 4.248 x 2.156 x 2.07 x 3.066 x
Free Cash Flow 1 -22.4 -111 -40 115 38.2 -4.16
ROE (net income / shareholders' equity) 10.9% 6.43% 8.94% 18.5% 16.3% 6.08%
ROA (Net income/ Total Assets) 6.54% 3.89% 4.67% 7.53% 7.1% 5.04%
Assets 1 713.4 841.8 939.5 1,384 1,511 850
Book Value Per Share 2 1.040 1.070 1.170 1.560 1.880 1.950
Cash Flow per Share 2 0.0800 0.2100 0.1600 0.1500 0.2600 0.2100
Capex 1 9.56 24.3 16.6 11.8 18.1 16.3
Capex / Sales 0.21% 0.51% 0.34% 0.19% 0.32% 0.29%
Announcement Date 19-05-30 20-09-01 21-06-30 22-05-31 23-07-02 24-05-31
1ZAR in Million2ZAR
Estimates
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