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End-of-day quote
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5-day change | 1st Jan Change | ||
| 8.310 ZAR | +3.88% |
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+20.09% | +48.66% |
| 06-08 | PPC Ltd, 2026 Earnings Call, Jun 08, 2026 | |
| 06-07 | PPC Ltd announces Annual dividend, payable on June 29, 2026 | CI |
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.13 | 2.21 | 3.85 | 6.61 | 9.62 | |||||
Return on Total Capital | 3.63 | 3.43 | 5.35 | 9.33 | 14.01 | |||||
Return On Equity % | -0.31 | -2.17 | 1.44 | 8.04 | 14.6 | |||||
Return on Common Equity | -1.01 | -3.7 | -0.27 | 7.94 | 13.93 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 15.48 | 15.74 | 16.39 | 19.74 | 21.36 | |||||
SG&A Margin | 10.7 | 10.91 | 10.3 | 9.62 | 7.45 | |||||
EBITDA Margin % | 15.11 | 13.24 | 11.78 | 15.23 | 19.41 | |||||
EBITA Margin % | 5.28 | 4.83 | 6.23 | 10.03 | 14.45 | |||||
EBIT Margin % | 5.28 | 4.61 | 6.14 | 9.95 | 14.35 | |||||
Income From Continuing Operations Margin % | -0.21 | -1.5 | 0.87 | 4.72 | 8.38 | |||||
Net Income Margin % | 0.89 | -6.74 | 4.04 | 4.72 | 8.09 | |||||
Net Avail. For Common Margin % | -0.71 | -2.44 | -0.16 | 4.72 | 8.09 | |||||
Normalized Net Income Margin | 1.36 | 1.5 | 1.99 | 6.08 | 7.27 | |||||
Levered Free Cash Flow Margin | 11.02 | 3.06 | 6.23 | 12.27 | 9.73 | |||||
Unlevered Free Cash Flow Margin | 12.54 | 4.1 | 6.99 | 12.89 | 10.21 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.64 | 0.77 | 1 | 1.06 | 1.07 | |||||
Fixed Assets Turnover | 1.04 | 1.18 | 1.5 | 1.69 | 1.73 | |||||
Receivables Turnover (Average Receivables) | 9.89 | 13.71 | 13.86 | 15.35 | 16.54 | |||||
Inventory Turnover (Average Inventory) | 7.61 | 7.03 | 6.37 | 6.16 | 6.18 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.05 | 1.6 | 1.58 | 1.79 | 1.46 | |||||
Quick Ratio | 0.33 | 0.78 | 0.85 | 0.94 | 0.72 | |||||
Operating Cash Flow to Current Liabilities | 0.21 | 0.49 | 0.4 | 0.84 | 0.57 | |||||
Days Sales Outstanding (Average Receivables) | 36.92 | 26.61 | 26.4 | 23.78 | 22.07 | |||||
Days Outstanding Inventory (Average Inventory) | 47.98 | 51.89 | 57.5 | 59.3 | 59.11 | |||||
Average Days Payable Outstanding | 53.11 | 38.46 | 39.57 | 43.18 | 49.42 | |||||
Cash Conversion Cycle (Average Days) | 31.79 | 40.04 | 44.33 | 39.9 | 31.76 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 23.73 | 19.87 | 15.82 | 11.3 | 11.86 | |||||
Total Debt / Total Capital | 19.18 | 16.57 | 13.66 | 10.16 | 10.6 | |||||
LT Debt/Equity | 17.19 | 14.11 | 5.8 | 10.57 | 9.62 | |||||
Long-Term Debt / Total Capital | 13.89 | 11.77 | 5.01 | 9.49 | 8.6 | |||||
Total Liabilities / Total Assets | 53.51 | 39.53 | 38.28 | 36.91 | 39.86 | |||||
EBIT / Interest Expense | 2.18 | 2.76 | 5.07 | 9.92 | 18.63 | |||||
EBITDA / Interest Expense | 6.22 | 8.16 | 10.04 | 15.62 | 26.22 | |||||
(EBITDA - Capex) / Interest Expense | 3.92 | 5.64 | 6.76 | 11.85 | 15.75 | |||||
Total Debt / EBITDA | 1.1 | 0.94 | 0.76 | 0.42 | 0.35 | |||||
Net Debt / EBITDA | 0.71 | 0.62 | 0.06 | -0.15 | -0.18 | |||||
Total Debt / (EBITDA - Capex) | 1.74 | 1.35 | 1.13 | 0.55 | 0.58 | |||||
Net Debt / (EBITDA - Capex) | 1.13 | 0.9 | 0.09 | -0.2 | -0.3 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 10.56 | 0.2 | 20.61 | -1.86 | 3.89 | |||||
Gross Profit, 1 Yr. Growth % | -25.76 | 1.9 | 48.83 | 18.19 | 12.37 | |||||
EBITDA, 1 Yr. Growth % | -12.38 | -9.34 | 41.75 | 26.73 | 32.56 | |||||
EBITA, 1 Yr. Growth % | -50.33 | -10.99 | 386.05 | 57.64 | 49.85 | |||||
EBIT, 1 Yr. Growth % | -50.33 | -12.64 | 437.39 | 58.64 | 50.05 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -102.05 | 609.52 | -126.83 | 429.55 | 84.33 | |||||
Net Income, 1 Yr. Growth % | -53.44 | 1.01K | -160.87 | 14.78 | 78.11 | |||||
Normalized Net Income, 1 Yr. Growth % | -76.05 | -22.21 | -594.75 | 199.44 | 24.23 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -105.67 | 4.18K | -95.87 | -2.88K | 76.38 | |||||
Accounts Receivable, 1 Yr. Growth % | 1.31 | 10.5 | -8.58 | -14.43 | 9.11 | |||||
Inventory, 1 Yr. Growth % | -2.34 | 18.62 | 5.28 | -10.04 | 14.27 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.78 | -20.65 | -18.39 | -6.13 | 8.84 | |||||
Total Assets, 1 Yr. Growth % | -5.95 | -31.58 | -8.89 | -5.64 | 12.09 | |||||
Tangible Book Value, 1 Yr. Growth % | 2.78 | -21.67 | 4.65 | -3.39 | 6.87 | |||||
Common Equity, 1 Yr. Growth % | 2.16 | -22.11 | 4.28 | -3.47 | 6.8 | |||||
Cash From Operations, 1 Yr. Growth % | -23.39 | -19.52 | -4.16 | 74.94 | -0.35 | |||||
Capital Expenditures, 1 Yr. Growth % | 50.68 | -24.95 | 8.7 | -6.75 | 121.72 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -22.53 | -54.51 | 1.13K | 93.12 | -17.61 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -21.71 | -49.46 | 481.8 | 80.82 | -17.7 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | 28.47 | 71.59 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 6.75 | 5.25 | 0.89 | 8.8 | 0.97 | |||||
Gross Profit, 2 Yr. CAGR % | -9.76 | -13.03 | 3.82 | 32.63 | 15.24 | |||||
EBITDA, 2 Yr. CAGR % | 5.91 | -8.44 | -9.47 | 34.08 | 29.57 | |||||
EBITA, 2 Yr. CAGR % | -7.87 | -34.02 | 8.06 | 177.03 | 53.62 | |||||
EBIT, 2 Yr. CAGR % | -5.46 | -34.13 | 8.81 | 192.22 | 54.21 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -82.4 | -61.84 | 104.71 | 19.19 | 212.43 | |||||
Net Income, 2 Yr. CAGR % | -78.32 | 87.86 | 160.13 | -16.41 | 42.98 | |||||
Normalized Net Income, 2 Yr. CAGR % | -61.79 | -49.04 | 2.32 | 284.9 | 92.87 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -33.21 | -57.4 | 74.77 | 7.2 | 600.32 | |||||
Accounts Receivable, 2 Yr. CAGR % | 10.43 | -0.13 | 0.51 | -11.55 | -3.38 | |||||
Inventory, 2 Yr. CAGR % | -17.55 | 7.63 | 11.75 | -2.68 | 1.39 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -13.25 | -12.62 | -19.53 | -12.48 | 1.08 | |||||
Total Assets, 2 Yr. CAGR % | -6.74 | -18.55 | -21.05 | -7.28 | 2.84 | |||||
Tangible Book Value, 2 Yr. CAGR % | -2.73 | -8.22 | -9.46 | 0.55 | 1.61 | |||||
Common Equity, 2 Yr. CAGR % | -4.93 | -8.8 | -9.88 | 0.33 | 1.54 | |||||
Cash From Operations, 2 Yr. CAGR % | 50.23 | -21.48 | -12.18 | 29.48 | 32.03 | |||||
Capital Expenditures, 2 Yr. CAGR % | 0.09 | 6.34 | -14.95 | 0.68 | 43.79 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 128.36 | -52.18 | -2.95 | 387.86 | 26.14 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 729.74 | -47.94 | -6.43 | 224.49 | 21.96 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | 48.47 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -1.98 | 4.52 | 4.01 | -0.04 | 7.14 | |||||
Gross Profit, 3 Yr. CAGR % | -8.65 | -6.03 | -7.16 | 8.4 | 25.5 | |||||
EBITDA, 3 Yr. CAGR % | -7.48 | -0.5 | -8.84 | 1.3 | 33.54 | |||||
EBITA, 3 Yr. CAGR % | -17.42 | -8.06 | -17.04 | 22.62 | 125.64 | |||||
EBIT, 3 Yr. CAGR % | -16.23 | -7.92 | -16.22 | 23.45 | 133.92 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -49.39 | -39.65 | -55.86 | 181.01 | 37.84 | |||||
Net Income, 3 Yr. CAGR % | -27.92 | -29.11 | 29.03 | 98.04 | 7.56 | |||||
Normalized Net Income, 3 Yr. CAGR % | 4.71 | -45.56 | -29.56 | 46.36 | 164.02 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -30.66 | 12.6 | -76.52 | 339.58 | 26.55 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.36 | -2.78 | -3.03 | -4.74 | -5.14 | |||||
Inventory, 3 Yr. CAGR % | -5.26 | -6.92 | 6.84 | 3.96 | 2.67 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -9.55 | -15.79 | -14.59 | -15.29 | -5.88 | |||||
Total Assets, 3 Yr. CAGR % | -5.56 | -15.03 | -15.45 | -16.21 | -1.23 | |||||
Tangible Book Value, 3 Yr. CAGR % | -5.3 | -8.13 | -4.12 | -7.48 | 2.61 | |||||
Common Equity, 3 Yr. CAGR % | -7.55 | -9.72 | -4.63 | -7.79 | 2.44 | |||||
Cash From Operations, 3 Yr. CAGR % | -5.97 | 22.01 | -16.08 | 10.5 | 18.66 | |||||
Capital Expenditures, 3 Yr. CAGR % | -10.56 | -9.07 | 2.91 | -12.3 | 30.98 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 36.4 | 13.19 | -22.07 | 22.07 | 169.66 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 15.09 | 182.54 | -22.28 | 16.58 | 105.37 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.5 | -0.73 | -0.85 | 2.63 | 2.79 | |||||
Gross Profit, 5 Yr. CAGR % | -7.68 | -7.86 | -3.85 | 0.73 | 1.22 | |||||
EBITDA, 5 Yr. CAGR % | -3.95 | -6.21 | -8.87 | 2.46 | 4.95 | |||||
EBITA, 5 Yr. CAGR % | -13.63 | -13.86 | -7.52 | 9.99 | 6.18 | |||||
EBIT, 5 Yr. CAGR % | -12.66 | -13.76 | -6.99 | 10.95 | 6.97 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -4.9 | 32.13 | -11.49 | -7.22 | -3.43 | |||||
Net Income, 5 Yr. CAGR % | -1.1 | 34.95 | 11.56 | -24.28 | 34.44 | |||||
Normalized Net Income, 5 Yr. CAGR % | -6.05 | -16.51 | 11.29 | -8.25 | 5.39 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -8.97 | 10.15 | -40.26 | 23.15 | -8.68 | |||||
Accounts Receivable, 5 Yr. CAGR % | 0.22 | -3.38 | -5.32 | -6.39 | -3.17 | |||||
Inventory, 5 Yr. CAGR % | -1.38 | 1.72 | 1.21 | -5.25 | 4.63 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -5.74 | -8.27 | -13.68 | -14.48 | -8.64 | |||||
Total Assets, 5 Yr. CAGR % | -3.79 | -8.34 | -11.55 | -12.01 | -8.56 | |||||
Tangible Book Value, 5 Yr. CAGR % | -0.72 | -4.18 | -6.14 | -4.75 | -1.87 | |||||
Common Equity, 5 Yr. CAGR % | -2.67 | -5.92 | -7.67 | -5.83 | -2.21 | |||||
Cash From Operations, 5 Yr. CAGR % | 4.14 | -10.07 | -8.5 | 24.95 | 0.59 | |||||
Capital Expenditures, 5 Yr. CAGR % | -23.11 | -14.74 | -12.35 | -7.54 | 17.64 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 1.78 | -11.78 | 7.87 | 42.12 | -5.51 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 17.09 | -15.41 | -2.86 | 134.37 | -6.91 |
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