Financials African Rainbow Capital Investments Limited

Equities

AIL

MU0553S00000

Investment Management & Fund Operators

End-of-day quote Johannesburg S.E. 06:00:00 2024-05-01 pm EDT 5-day change 1st Jan Change
5.4 ZAR -1.10% Intraday chart for African Rainbow Capital Investments Limited +3.85% +10.43%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 7,640 4,922 3,250 5,469 8,566 8,741
Enterprise Value (EV) 1 7,612 4,898 3,231 5,454 8,557 8,720
P/E ratio 9.37 x 18.3 x 26.4 x 5.68 x 6.4 x 4.4 x
Yield - - - - - -
Capitalization / Revenue 9.59 x 18 x 25 x 5.94 x 5.29 x 4.13 x
EV / Revenue 9.55 x 17.9 x 24.9 x 5.92 x 5.29 x 4.12 x
EV / EBITDA - - - - - -
EV / FCF - - - 9,557,531 x 7,702,520 x 6,399,727 x
FCF Yield - - - 0% 0% 0%
Price to Book 0.8 x 0.5 x 0.32 x 0.47 x 0.65 x 0.57 x
Nbr of stocks (in thousands) 1,032,471 1,045,048 1,045,048 1,317,775 1,317,775 1,344,835
Reference price 2 7.400 4.710 3.110 4.150 6.500 6.500
Announcement Date 10/12/18 9/12/19 9/14/20 9/14/21 9/13/22 9/14/23
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 796.8 274 130 921 1,619 2,116
EBITDA - - - - - -
EBIT 1 674.5 267 123 913 1,339 1,985
Operating Margin 84.65% 97.45% 94.62% 99.13% 82.71% 93.81%
Earnings before Tax (EBT) 1 674.5 267 123 913 1,339 1,985
Net income 1 674.5 267 123 913 1,339 1,985
Net margin 84.65% 97.45% 94.62% 99.13% 82.71% 93.81%
EPS 2 0.7900 0.2567 0.1177 0.7300 1.016 1.476
Free Cash Flow - - - 570.6 1,111 1,363
FCF margin - - - 61.96% 68.61% 64.4%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 62.5% 82.96% 68.65%
Dividend per Share - - - - - -
Announcement Date 10/12/18 9/12/19 9/14/20 9/14/21 9/13/22 9/14/23
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 28.5 24 19 15 9 21
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - 571 1,111 1,363
ROE (net income / shareholders' equity) - 2.74% 1.24% 8.43% 10.7% 13.9%
ROA (Net income/ Total Assets) - 1.71% 0.77% 5.27% 6.71% 8.66%
Assets 1 - 15,592 15,906 17,334 19,955 22,930
Book Value Per Share 2 9.310 9.450 9.570 8.850 10.10 11.40
Cash Flow per Share 2 0.0300 0.0200 0.0200 0.0100 0.0100 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/12/18 9/12/19 9/14/20 9/14/21 9/13/22 9/14/23
1ZAR in Million2ZAR
Estimates
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