Financials PBT Group Limited

Equities

PBG

ZAE000256319

IT Services & Consulting

End-of-day quote Johannesburg S.E. 18:00:00 2024-05-13 EDT 5-day change 1st Jan Change
6.69 ZAR +1.36% Intraday chart for PBT Group Limited +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
1ZAR in Million2ZAR
Estimates

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
1ZAR in Million2ZAR
Estimates

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
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. PBG Stock
  4. Financials PBT Group Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW