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5-day change | 1st Jan Change | ||
1.64 ZAR | 0.00% | +1.86% | +31.20% |
Valuation
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 152.9 | 210.6 | 87.36 | 103 | 162.2 | 177.8 |
Enterprise Value (EV) 1 | 111.2 | 147.5 | 41.43 | 53.7 | 114.9 | 145.9 |
P/E ratio | 7.21 x | 7.03 x | 3.73 x | 7.95 x | 9.92 x | 8.13 x |
Yield | 13.9% | 14.2% | - | 12.6% | 10.1% | 12.3% |
Capitalization / Revenue | 1.41 x | 1.75 x | 0.86 x | 1.53 x | 2.17 x | 2.35 x |
EV / Revenue | 1.03 x | 1.23 x | 0.41 x | 0.8 x | 1.54 x | 1.93 x |
EV / EBITDA | 4.51 x | 5.13 x | 1.66 x | 3.72 x | 6.05 x | 10.1 x |
EV / FCF | 7.35 x | 5.07 x | 2.64 x | 7.56 x | 24.3 x | 13.8 x |
FCF Yield | 13.6% | 19.7% | 37.9% | 13.2% | 4.12% | 7.24% |
Price to Book | 1.77 x | 2.21 x | 1.52 x | 1.64 x | 2.31 x | 3.08 x |
Nbr of stocks (in thousands) | 155,997 | 155,996 | 155,996 | 155,996 | 155,996 | 155,996 |
Reference price 2 | 0.9800 | 1.350 | 0.5600 | 0.6600 | 1.040 | 1.140 |
Announcement Date | 6/25/18 | 5/27/19 | 5/29/20 | 5/31/21 | 5/27/22 | 5/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 108.3 | 120.1 | 101.2 | 67.32 | 74.74 | 75.58 |
EBITDA 1 | 24.65 | 28.75 | 24.96 | 14.43 | 18.98 | 14.42 |
EBIT 1 | 23.4 | 28.21 | 24.71 | 14.1 | 18.75 | 13.93 |
Operating Margin | 21.6% | 23.49% | 24.41% | 20.94% | 25.08% | 18.43% |
Earnings before Tax (EBT) 1 | 28.27 | 41.5 | 32.19 | 17.44 | 22.82 | 26.41 |
Net income 1 | 21.22 | 29.96 | 23.42 | 12.95 | 16.35 | 21.87 |
Net margin | 19.59% | 24.95% | 23.14% | 19.23% | 21.88% | 28.94% |
EPS 2 | 0.1360 | 0.1920 | 0.1500 | 0.0830 | 0.1048 | 0.1402 |
Free Cash Flow 1 | 15.12 | 29.1 | 15.7 | 7.107 | 4.737 | 10.55 |
FCF margin | 13.97% | 24.23% | 15.51% | 10.56% | 6.34% | 13.96% |
FCF Conversion (EBITDA) | 61.36% | 101.2% | 62.89% | 49.25% | 24.95% | 73.2% |
FCF Conversion (Net income) | 71.27% | 97.13% | 67.01% | 54.9% | 28.97% | 48.26% |
Dividend per Share 2 | 0.1360 | 0.1920 | - | 0.0830 | 0.1050 | 0.1400 |
Announcement Date | 6/25/18 | 5/27/19 | 5/29/20 | 5/31/21 | 5/27/22 | 5/26/23 |
Balance Sheet Analysis
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 41.7 | 63 | 45.9 | 49.3 | 47.3 | 32 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 15.1 | 29.1 | 15.7 | 7.11 | 4.74 | 10.6 |
ROE (net income / shareholders' equity) | 25.3% | 32.9% | 30.6% | 21.5% | 24.6% | 34.1% |
ROA (Net income/ Total Assets) | 12.9% | 15% | 15.3% | 11.4% | 14.8% | 10.8% |
Assets 1 | 164.3 | 199.6 | 153.4 | 113.9 | 110.8 | 201.6 |
Book Value Per Share 2 | 0.5600 | 0.6100 | 0.3700 | 0.4000 | 0.4500 | 0.3700 |
Cash Flow per Share 2 | 0.2700 | 0.4000 | 0.2900 | 0.3200 | 0.3000 | 0.2000 |
Capex 1 | 0.28 | 0.15 | 0.14 | 0.11 | 0.11 | 1.51 |
Capex / Sales | 0.26% | 0.12% | 0.14% | 0.17% | 0.14% | 2% |
Announcement Date | 6/25/18 | 5/27/19 | 5/29/20 | 5/31/21 | 5/27/22 | 5/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+31.20% | 14.04M | |
-13.55% | 194B | |
+1.07% | 169B | |
+3.27% | 155B | |
+8.14% | 102B | |
+35.32% | 82.01B | |
+11.19% | 81.78B | |
-6.39% | 72.08B | |
-18.49% | 55.12B | |
-9.06% | 43.73B |
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