Financials 4Sight Holdings Limited

Equities

4SI

ZAE000324059

IT Services & Consulting

End-of-day quote Johannesburg S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.75 ZAR +5.63% Intraday chart for 4Sight Holdings Limited +4.17% +50.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 710.8 194 253.2 184.3 145 133.4
Enterprise Value (EV) 2 707.3 192.2 251.1 180.9 100.6 75.4
P/E ratio 173 x -154 x -8.68 x 346 x 13 x 10.5 x
Yield - - - - - -
Capitalization / Revenue 29.7 x 4.36 x 5.88 x 5.82 x 0.25 x 0.19 x
EV / Revenue 29.5 x 4.32 x 5.84 x 5.71 x 0.17 x 0.11 x
EV / EBITDA 145 x -68.8 x -29.9 x 121 x 7.56 x 3.04 x
EV / FCF -2,396 x 1,500 x -252 x 127 x -31.9 x 2.48 x
FCF Yield -0.04% 0.07% -0.4% 0.79% -3.14% 40.4%
Price to Book 17.7 x 4.12 x 9.34 x 7.72 x 0.47 x 0.47 x
Nbr of stocks (in thousands) 418,106 497,490 791,305 658,357 659,032 533,510
Reference price 3 1.700 0.3900 0.3200 0.2800 0.2200 0.2500
Announcement Date 3/23/18 3/29/19 6/30/20 5/4/21 4/29/22 4/28/23
1ZAR in Million2USD in Million3ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 23.96 44.54 43.03 31.67 576.8 696
EBITDA 1 4.872 -2.794 -8.408 1.491 13.3 24.78
EBIT 1 4.68 -3.021 -8.571 1.379 11.9 23.34
Operating Margin 19.53% -6.78% -19.92% 4.36% 2.06% 3.35%
Earnings before Tax (EBT) 1 4.624 -0.0503 -24.59 1.644 11.91 23.12
Net income 1 3.664 -1.235 -25.64 0.6437 11.17 15.4
Net margin 15.29% -2.77% -59.58% 2.03% 1.94% 2.21%
EPS 2 0.009800 -0.002537 -0.0369 0.000809 0.0169 0.0238
Free Cash Flow 1 -0.2952 0.1282 -0.9968 1.422 -3.154 30.43
FCF margin -1.23% 0.29% -2.32% 4.49% -0.55% 4.37%
FCF Conversion (EBITDA) - - - 95.31% - 122.78%
FCF Conversion (Net income) - - - 220.85% - 197.53%
Dividend per Share - - - - - -
Announcement Date 3/23/18 3/29/19 6/30/20 5/4/21 4/29/22 4/28/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 3.45 1.83 2.11 3.47 44.4 58
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.3 0.13 -1 1.42 -3.15 30.4
ROE (net income / shareholders' equity) 16.3% -2.49% -68.5% 6.91% 3.89% 5.67%
ROA (Net income/ Total Assets) 8.11% -3.08% -9.87% 2.43% 1.78% 3.25%
Assets 1 45.18 40.07 259.7 26.52 627.5 473.5
Book Value Per Share 2 0.1000 0.0900 0.0300 0.0400 0.4700 0.5400
Cash Flow per Share 2 0.0100 0.0100 0 0.0100 0.0900 0.1300
Capex 1 0.08 0.22 0.13 0.18 1.56 2.81
Capex / Sales 0.34% 0.5% 0.31% 0.57% 0.27% 0.4%
Announcement Date 3/23/18 3/29/19 6/30/20 5/4/21 4/29/22 4/28/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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