Stock CGN COGNITION HOLDINGS LIMITED
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Financials Cognition Holdings Limited

Equities

CGN

ZAE000197042

IT Services & Consulting

End-of-day quote Johannesburg S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1 ZAR 0.00% Intraday chart for Cognition Holdings Limited -0.99% +2.04%
Mar. 14 Caxton and CTP Publishers and Printers Limited made an offer to acquire remaining stake in Cognition Holdings Limited for ZAR 60 million. CI
Feb. 16 Cognition Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 137.6 219.1 206.4 158.2 172 222.4
Enterprise Value (EV) 1 35.2 95.16 131.2 47.91 57.96 7.686
P/E ratio 6.71 x 11 x -11.4 x 76.7 x -3.39 x 3.2 x
Yield 10% 11.1% - - - -
Capitalization / Revenue 0.87 x 1.02 x 0.78 x 0.69 x 0.71 x 2.81 x
EV / Revenue 0.22 x 0.44 x 0.5 x 0.21 x 0.24 x 0.1 x
EV / EBITDA 1.2 x 3.59 x 5.48 x 1.55 x 4.99 x 1.1 x
EV / FCF 0.92 x 40.9 x 9.56 x 1.65 x -9.72 x -0.63 x
FCF Yield 109% 2.44% 10.5% 60.6% -10.3% -160%
Price to Book 0.92 x 0.78 x 0.95 x 0.72 x 1.03 x 0.94 x
Nbr of stocks (in thousands) 137,616 243,449 229,363 229,273 229,273 229,273
Reference price 2 1.000 0.9000 0.9000 0.6900 0.7500 0.9700
Announcement Date 9/27/18 10/1/19 10/1/20 10/29/21 9/30/22 10/12/23
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 157.9 215.1 263.2 230.6 240.9 79.2
EBITDA 1 29.3 26.49 23.96 30.94 11.61 6.959
EBIT 1 22.46 20.52 12.96 21.83 3.276 3.58
Operating Margin 14.23% 9.54% 4.93% 9.47% 1.36% 4.52%
Earnings before Tax (EBT) 1 28.42 25.83 -7.285 18.96 -45.49 14.76
Net income 1 20.51 14.63 -18.37 2.064 -50.79 69.5
Net margin 12.99% 6.8% -6.98% 0.9% -21.08% 87.74%
EPS 2 0.1490 0.0817 -0.0790 0.008999 -0.2215 0.3031
Free Cash Flow 1 38.42 2.324 13.73 29.01 -5.965 -12.27
FCF margin 24.34% 1.08% 5.22% 12.58% -2.48% -15.49%
FCF Conversion (EBITDA) 131.14% 8.77% 57.28% 93.76% - -
FCF Conversion (Net income) 187.34% 15.89% - 1,405.61% - -
Dividend per Share 2 0.1000 0.1000 - - - -
Announcement Date 9/27/18 10/1/19 10/1/20 10/29/21 9/30/22 10/12/23
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 102 124 75.2 110 114 215
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 38.4 2.32 13.7 29 -5.96 -12.3
ROE (net income / shareholders' equity) 13.9% 7.62% -4.64% 4.8% -20.8% 4.47%
ROA (Net income/ Total Assets) 6.62% 4.45% 2.47% 4.61% 0.75% 0.87%
Assets 1 309.9 328.9 -742.3 44.81 -6,808 8,029
Book Value Per Share 2 1.080 1.160 0.9400 0.9500 0.7300 1.030
Cash Flow per Share 2 0.7600 0.5100 0.3700 0.4800 0.5000 0.9400
Capex 1 1.23 3.07 1 0.97 1.55 1.59
Capex / Sales 0.78% 1.43% 0.38% 0.42% 0.65% 2%
Announcement Date 9/27/18 10/1/19 10/1/20 10/29/21 9/30/22 10/12/23
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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