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|
5-day change | 1st Jan Change | ||
1.89 ZAR | 0.00% | +6.78% | +51.20% |
Valuation
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 210.6 | 87.36 | 103 | 162.2 | 177.8 | 216.8 |
Enterprise Value (EV) 1 | 147.5 | 41.43 | 53.7 | 114.9 | 145.9 | 186.8 |
P/E ratio | 7.03 x | 3.73 x | 7.95 x | 9.92 x | 8.13 x | 7.35 x |
Yield | 14.2% | - | 12.6% | 10.1% | 12.3% | - |
Capitalization / Revenue | 1.75 x | 0.86 x | 1.53 x | 2.17 x | 2.35 x | 2.15 x |
EV / Revenue | 1.23 x | 0.41 x | 0.8 x | 1.54 x | 1.93 x | 1.85 x |
EV / EBITDA | 5.13 x | 1.66 x | 3.72 x | 6.05 x | 10.1 x | 9.19 x |
EV / FCF | 5.07 x | 2.64 x | 7.56 x | 24.3 x | 13.8 x | 10.4 x |
FCF Yield | 19.7% | 37.9% | 13.2% | 4.12% | 7.24% | 9.58% |
Price to Book | 2.21 x | 1.52 x | 1.64 x | 2.31 x | 3.08 x | 3.46 x |
Nbr of stocks (in thousands) | 155,996 | 155,996 | 155,996 | 155,996 | 155,996 | 155,996 |
Reference price 2 | 1.350 | 0.5600 | 0.6600 | 1.040 | 1.140 | 1.390 |
Announcement Date | 19-05-27 | 20-05-29 | 21-05-31 | 22-05-27 | 23-05-26 | 24-05-24 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 120.1 | 101.2 | 67.32 | 74.74 | 75.58 | 100.8 |
EBITDA 1 | 28.75 | 24.96 | 14.43 | 18.98 | 14.42 | 20.33 |
EBIT 1 | 28.21 | 24.71 | 14.1 | 18.75 | 13.93 | 19.84 |
Operating Margin | 23.49% | 24.41% | 20.94% | 25.08% | 18.43% | 19.69% |
Earnings before Tax (EBT) 1 | 41.5 | 32.19 | 17.44 | 22.82 | 26.41 | 35.1 |
Net income 1 | 29.96 | 23.42 | 12.95 | 16.35 | 21.87 | 29.54 |
Net margin | 24.95% | 23.14% | 19.23% | 21.88% | 28.94% | 29.31% |
EPS 2 | 0.1920 | 0.1500 | 0.0830 | 0.1048 | 0.1402 | 0.1890 |
Free Cash Flow 1 | 29.1 | 15.7 | 7.107 | 4.737 | 10.55 | 17.9 |
FCF margin | 24.23% | 15.51% | 10.56% | 6.34% | 13.96% | 17.76% |
FCF Conversion (EBITDA) | 101.2% | 62.89% | 49.25% | 24.95% | 73.2% | 88.03% |
FCF Conversion (Net income) | 97.13% | 67.01% | 54.9% | 28.97% | 48.26% | 60.6% |
Dividend per Share 2 | 0.1920 | - | 0.0830 | 0.1050 | 0.1400 | - |
Announcement Date | 19-05-27 | 20-05-29 | 21-05-31 | 22-05-27 | 23-05-26 | 24-05-24 |
Balance Sheet Analysis
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 63 | 45.9 | 49.3 | 47.3 | 32 | 30.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 29.1 | 15.7 | 7.11 | 4.74 | 10.6 | 17.9 |
ROE (net income / shareholders' equity) | 32.9% | 30.6% | 21.5% | 24.6% | 34.1% | 48.9% |
ROA (Net income/ Total Assets) | 15% | 15.3% | 11.4% | 14.8% | 10.8% | 15.3% |
Assets 1 | 199.6 | 153.4 | 113.9 | 110.8 | 201.6 | 193.7 |
Book Value Per Share 2 | 0.6100 | 0.3700 | 0.4000 | 0.4500 | 0.3700 | 0.4000 |
Cash Flow per Share 2 | 0.4000 | 0.2900 | 0.3200 | 0.3000 | 0.2000 | 0.1900 |
Capex 1 | 0.15 | 0.14 | 0.11 | 0.11 | 1.51 | 0.46 |
Capex / Sales | 0.12% | 0.14% | 0.17% | 0.14% | 2% | 0.45% |
Announcement Date | 19-05-27 | 20-05-29 | 21-05-31 | 22-05-27 | 23-05-26 | 24-05-24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+51.20% | 15.58M | |
-17.81% | 183B | |
+2.65% | 166B | |
+3.95% | 155B | |
+8.31% | 101B | |
+13.54% | 84.43B | |
+36.74% | 82.86B | |
-0.60% | 73.03B | |
-2.36% | 45.33B | |
-34.07% | 44.21B |
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