Stock TSG TSOGO SUN LIMITED
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Financials Tsogo Sun Limited

Equities

TSG

ZAE000273116

Casinos & Gaming

End-of-day quote Johannesburg S.E.
Other stock markets
 18:00:00 2024-04-29 EDT 		5-day change 1st Jan Change
11.29 ZAR +0.62% Intraday chart for Tsogo Sun Limited -0.79% -7.84%
2023 Tsogo Sun Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI
2023 Tsogo Sun Limited Declares Interim Gross Dividend for the Period Ended 30 September 2023, Payable on 18 December 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 22,336 20,393 3,276 6,800 12,595 12,668
Enterprise Value (EV) 1 34,870 31,196 14,856 18,014 21,751 20,708
P/E ratio 11.8 x 13.1 x 15.8 x 324 x 8.96 x 7.26 x
Yield 4.37% 9.74% 8.39% - 1.58% 7.18%
Capitalization / Revenue 1.61 x 1.77 x 0.28 x 1.2 x 1.44 x 1.13 x
EV / Revenue 2.51 x 2.71 x 1.28 x 3.17 x 2.48 x 1.84 x
EV / EBITDA 7.17 x 7.58 x 3.89 x 10.7 x 7.49 x 5.39 x
EV / FCF 24.6 x -3.41 x 1.45 x 29.1 x 13.7 x 10.3 x
FCF Yield 4.06% -29.3% 68.9% 3.43% 7.28% 9.73%
Price to Book 2.27 x 1.94 x 1.77 x 4.62 x 4 x 2.81 x
Nbr of stocks (in thousands) 957,373 1,056,060 1,056,837 1,046,129 1,046,102 1,046,102
Reference price 2 23.33 19.31 3.100 6.500 12.04 12.11
Announcement Date 18-07-25 19-07-26 20-08-03 21-07-30 22-07-29 23-07-31
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 13,889 11,529 11,576 5,686 8,773 11,243
EBITDA 1 4,866 4,118 3,823 1,687 2,903 3,841
EBIT 1 3,975 3,096 3,019 906 2,182 3,140
Operating Margin 28.62% 26.85% 26.08% 15.93% 24.87% 27.93%
Earnings before Tax (EBT) 1 2,568 2,325 -205 25 1,912 2,395
Net income 1 1,971 1,562 207 21 1,405 1,744
Net margin 14.19% 13.55% 1.79% 0.37% 16.02% 15.51%
EPS 2 1.983 1.476 0.1960 0.0201 1.343 1.667
Free Cash Flow 1 1,416 -9,150 10,233 618 1,583 2,016
FCF margin 10.2% -79.36% 88.4% 10.87% 18.04% 17.93%
FCF Conversion (EBITDA) 29.11% - 267.66% 36.63% 54.52% 52.47%
FCF Conversion (Net income) 71.87% - 4,943.3% 2,942.86% 112.65% 115.57%
Dividend per Share 2 1.020 1.880 0.2600 - 0.1900 0.8700
Announcement Date 18-07-25 19-07-26 20-08-03 21-07-30 22-07-29 23-07-31
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 12,534 10,803 11,580 11,214 9,156 8,040
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.576 x 2.623 x 3.029 x 6.647 x 3.154 x 2.093 x
Free Cash Flow 1 1,417 -9,150 10,233 618 1,583 2,016
ROE (net income / shareholders' equity) 15.6% 12.1% -3.7% 1.58% 59.1% 44.9%
ROA (Net income/ Total Assets) 7.49% 5.62% 6.98% 3.25% 8.67% 12.4%
Assets 1 26,305 27,792 2,966 646.4 16,203 14,116
Book Value Per Share 2 10.30 9.940 1.750 1.410 3.010 4.320
Cash Flow per Share 2 2.620 2.410 2.930 0.4900 0.8100 0.5700
Capex 1 1,110 1,453 1,153 145 252 542
Capex / Sales 7.99% 12.6% 9.96% 2.55% 2.87% 4.82%
Announcement Date 18-07-25 19-07-26 20-08-03 21-07-30 22-07-29 23-07-31
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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