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|
5-day change | 1st Jan Change | ||
33.01 ZAR | 0.00% | +0.03% | +0.06% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 366.8 | 296.4 | 158.7 | 174.3 | 362.4 | 225 |
Enterprise Value (EV) 1 | 272.1 | 215.8 | 110.8 | 101.8 | 270.3 | 142.8 |
P/E ratio | 8.31 x | 13.2 x | 15.3 x | 618 x | 12.4 x | 6.49 x |
Yield | 6.67% | 6.22% | - | 4.55% | 6.09% | 11.1% |
Capitalization / Revenue | 1.4 x | 1.08 x | 0.6 x | 0.87 x | 1.45 x | 0.84 x |
EV / Revenue | 1.04 x | 0.79 x | 0.42 x | 0.51 x | 1.08 x | 0.53 x |
EV / EBITDA | 4.12 x | 3.23 x | 2.12 x | 3.47 x | 5.74 x | 2.61 x |
EV / FCF | 6.64 x | 46.8 x | -4.55 x | 5.33 x | 8.15 x | 5.33 x |
FCF Yield | 15.1% | 2.14% | -22% | 18.8% | 12.3% | 18.8% |
Price to Book | 1.47 x | 1.19 x | 0.66 x | 0.73 x | 1.44 x | 0.91 x |
Nbr of stocks (in thousands) | 8,152 | 8,012 | 7,933 | 7,923 | 7,878 | 7,142 |
Reference price 2 | 45.00 | 37.00 | 20.00 | 22.00 | 46.00 | 31.50 |
Announcement Date | 7/20/18 | 7/23/19 | 7/20/20 | 7/21/21 | 7/28/22 | 7/20/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 262.5 | 273.6 | 262.7 | 200.1 | 250.8 | 268.7 |
EBITDA 1 | 66.1 | 66.83 | 52.18 | 29.35 | 47.12 | 54.83 |
EBIT 1 | 59.48 | 60.7 | 46.34 | 22.14 | 39.75 | 47.43 |
Operating Margin | 22.66% | 22.18% | 17.64% | 11.07% | 15.85% | 17.65% |
Earnings before Tax (EBT) 1 | 70.08 | 35.87 | 48.13 | 16.55 | 45.87 | 56.28 |
Net income 1 | 43.72 | 22.46 | 10.33 | 0.282 | 29.33 | 36.6 |
Net margin | 16.65% | 8.21% | 3.93% | 0.14% | 11.7% | 13.62% |
EPS 2 | 5.414 | 2.808 | 1.304 | 0.0356 | 3.722 | 4.855 |
Free Cash Flow 1 | 40.98 | 4.609 | -24.33 | 19.1 | 33.17 | 26.82 |
FCF margin | 15.61% | 1.68% | -9.26% | 9.55% | 13.23% | 9.98% |
FCF Conversion (EBITDA) | 62.01% | 6.9% | - | 65.09% | 70.39% | 48.92% |
FCF Conversion (Net income) | 93.74% | 20.52% | - | 6,774.02% | 113.06% | 73.28% |
Dividend per Share 2 | 3.000 | 2.300 | - | 1.000 | 2.800 | 3.500 |
Announcement Date | 7/20/18 | 7/23/19 | 7/20/20 | 7/21/21 | 7/28/22 | 7/20/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 94.7 | 80.6 | 47.9 | 72.5 | 92 | 82.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 41 | 4.61 | -24.3 | 19.1 | 33.2 | 26.8 |
ROE (net income / shareholders' equity) | 20.6% | 4.55% | 13.6% | 1.05% | 12.9% | 16.4% |
ROA (Net income/ Total Assets) | 11.4% | 11.4% | 9.26% | 4.52% | 7.84% | 8.86% |
Assets 1 | 385 | 196.7 | 111.6 | 6.235 | 374 | 413.1 |
Book Value Per Share 2 | 30.60 | 31.10 | 30.50 | 30.30 | 31.90 | 34.40 |
Cash Flow per Share 2 | 11.80 | 10.10 | 6.020 | 9.120 | 11.70 | 11.50 |
Capex 1 | 3.71 | 21.8 | 42.5 | 3.02 | 3.58 | 6.31 |
Capex / Sales | 1.41% | 7.96% | 16.16% | 1.51% | 1.43% | 2.35% |
Announcement Date | 7/20/18 | 7/23/19 | 7/20/20 | 7/21/21 | 7/28/22 | 7/20/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+0.06% | 12.31M | |
-44.79% | 11.62B | |
-17.00% | 169M | |
+47.55% | 154M | |
+5.17% | 147M | |
+302.79% | 80.85M | |
+485.09% | 75.23M | |
-28.17% | 74.3M | |
-3.60% | 64.58M | |
+19.40% | 59.54M |
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