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|
5-day change | 1st Jan Change | ||
6.69 ZAR | +1.36% | +0.15% | +2.92% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 210.8 | 218.3 | 202.3 | 384.7 | 712.4 | 762.3 |
Enterprise Value (EV) 1 | 175.3 | 184.5 | 154.6 | 350.2 | 675.3 | 547.9 |
P/E ratio | -1.2 x | 6.32 x | 6.82 x | 8.12 x | 11.7 x | 12 x |
Yield | - | - | 5.26% | 5.67% | 6.71% | 4.88% |
Capitalization / Revenue | 0.38 x | 0.37 x | 0.3 x | 0.49 x | 0.73 x | 0.7 x |
EV / Revenue | 0.32 x | 0.31 x | 0.23 x | 0.44 x | 0.69 x | 0.5 x |
EV / EBITDA | 9.42 x | 3.69 x | 2.31 x | 3.85 x | 5.1 x | 3.98 x |
EV / FCF | 1.24 x | 2.66 x | 2.21 x | 6.15 x | 7.82 x | 5.72 x |
FCF Yield | 80.5% | 37.6% | 45.3% | 16.3% | 12.8% | 17.5% |
Price to Book | 0.71 x | 1.02 x | 0.67 x | 1.02 x | 2.04 x | 2.18 x |
Nbr of stocks (in thousands) | 140,506 | 136,419 | 96,817 | 99,150 | 83,807 | 89,678 |
Reference price 2 | 1.500 | 1.600 | 2.090 | 3.880 | 8.500 | 8.500 |
Announcement Date | 18-07-30 | 19-07-05 | 20-07-17 | 21-06-30 | 22-06-30 | 23-06-30 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 556.1 | 588.4 | 672.5 | 789 | 975.7 | 1,091 |
EBITDA 1 | 18.61 | 49.99 | 66.99 | 91.03 | 132.4 | 137.7 |
EBIT 1 | 13.31 | 47.49 | 65.25 | 89.65 | 130.9 | 135.8 |
Operating Margin | 2.39% | 8.07% | 9.7% | 11.36% | 13.41% | 12.45% |
Earnings before Tax (EBT) 1 | -117.4 | 50.75 | 66.01 | 90.21 | 130.2 | 135 |
Net income 1 | -188.1 | 31.41 | 29.61 | 44.25 | 67.21 | 68.48 |
Net margin | -33.83% | 5.34% | 4.4% | 5.61% | 6.89% | 6.28% |
EPS 2 | -1.255 | 0.2532 | 0.3065 | 0.4778 | 0.7289 | 0.7069 |
Free Cash Flow 1 | 141.2 | 69.47 | 70.04 | 56.96 | 86.31 | 95.8 |
FCF margin | 25.39% | 11.81% | 10.41% | 7.22% | 8.85% | 8.78% |
FCF Conversion (EBITDA) | 758.6% | 138.98% | 104.55% | 62.58% | 65.2% | 69.57% |
FCF Conversion (Net income) | - | 221.15% | 236.56% | 128.73% | 128.42% | 139.89% |
Dividend per Share | - | - | 0.1100 | 0.2200 | 0.5700 | 0.4150 |
Announcement Date | 18-07-30 | 19-07-05 | 20-07-17 | 21-06-30 | 22-06-30 | 23-06-30 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 35.5 | 33.7 | 47.7 | 34.5 | 37 | 214 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 141 | 69.5 | 70 | 57 | 86.3 | 95.8 |
ROE (net income / shareholders' equity) | -31.7% | 11.7% | 16.2% | 20.5% | 26.2% | 25% |
ROA (Net income/ Total Assets) | 1.61% | 8.74% | 11.6% | 13.6% | 17.9% | 16.7% |
Assets 1 | -11,709 | 359.5 | 255.7 | 325.3 | 375.4 | 409.8 |
Book Value Per Share 2 | 2.120 | 1.580 | 3.100 | 3.810 | 4.160 | 3.900 |
Cash Flow per Share 2 | 0.2400 | 0.1900 | 0.7400 | 0.7300 | 0.6000 | 2.150 |
Capex 1 | 2.02 | 1.14 | 0.89 | 1.13 | 1.53 | 2.93 |
Capex / Sales | 0.36% | 0.19% | 0.13% | 0.14% | 0.16% | 0.27% |
Announcement Date | 18-07-30 | 19-07-05 | 20-07-17 | 21-06-30 | 22-06-30 | 23-06-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.92% | 37.01M | |
-12.53% | 193B | |
+2.84% | 171B | |
+2.33% | 154B | |
+5.38% | 101B | |
+10.74% | 80B | |
+29.07% | 77.2B | |
-7.66% | 70.57B | |
-19.12% | 53.36B | |
-9.89% | 42.57B |
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