NOVUS HOLDINGS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.6 ZAR | 0.00% |
|
+6.98% | +1.77% |
| Apr. 17 | Metech Applies for Extension of Time to Hold AGM | MT |
| Apr. 01 | Singapore Shares Up on Positive Global Cues; Pollux Properties Surges 12% | MT |
Valuation
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,464 | 1,342 | 546.5 | 322.1 | 586.7 | 1,218 |
| Enterprise Value (EV) 1 | 1,370 | 1,496 | 514.3 | -2.703 | 50.93 | 1,341 |
| P/E ratio | 20.8 x | 7.46 x | -1.59 x | -13.4 x | 6.71 x | 20.1 x |
| Yield | 11.4% | 7.13% | - | 44.6% | - | - |
| Capitalization / Revenue | 0.34 x | 0.31 x | 0.13 x | 0.11 x | 0.19 x | 0.38 x |
| EV / Revenue | 0.32 x | 0.35 x | 0.13 x | -0 x | 0.02 x | 0.42 x |
| EV / EBITDA | 1.98 x | 3.32 x | 1.68 x | -0.04 x | 0.19 x | 10.2 x |
| EV / FCF | 3.9 x | 38.6 x | 2.68 x | -0.01 x | 0.16 x | -3.11 x |
| FCF Yield | 25.6% | 2.59% | 37.3% | -9,521% | 611% | -32.1% |
| Price to Book | 0.53 x | 0.45 x | 0.24 x | 0.15 x | 0.31 x | 0.56 x |
| Nbr of stocks (in thousands) | 319,546 | 318,870 | 287,611 | 287,611 | 287,611 | 320,561 |
| Reference price 2 | 4.580 | 4.210 | 1.900 | 1.120 | 2.040 | 3.800 |
| Announcement Date | 6/30/18 | 7/5/19 | 7/31/20 | 7/16/21 | 6/18/22 | 5/30/23 |
1ZAR in Million2ZAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,308 | 4,332 | 4,112 | 2,838 | 3,014 | 3,196 |
| EBITDA 1 | 693.7 | 450.8 | 306.9 | 75.75 | 265.4 | 131.1 |
| EBIT 1 | 500.7 | 293.5 | 163.2 | -15.62 | 189 | 19.57 |
| Operating Margin | 11.62% | 6.78% | 3.97% | -0.55% | 6.27% | 0.61% |
| Earnings before Tax (EBT) 1 | 102 | 238.1 | -446.3 | -16.16 | 136 | 54.74 |
| Net income 1 | 70.42 | 171.6 | -344 | -23.99 | 92.81 | 60.58 |
| Net margin | 1.63% | 3.96% | -8.37% | -0.85% | 3.08% | 1.9% |
| EPS 2 | 0.2204 | 0.5645 | -1.196 | -0.0834 | 0.3042 | 0.1890 |
| Free Cash Flow 1 | 351.4 | 38.74 | 192 | 257.3 | 311.3 | -431 |
| FCF margin | 8.16% | 0.89% | 4.67% | 9.07% | 10.33% | -13.49% |
| FCF Conversion (EBITDA) | 50.66% | 8.59% | 62.56% | 339.72% | 117.3% | - |
| FCF Conversion (Net income) | 499.05% | 22.58% | - | - | 335.39% | - |
| Dividend per Share 2 | 0.5200 | 0.3000 | - | 0.5000 | - | - |
| Announcement Date | 6/30/18 | 7/5/19 | 7/31/20 | 7/16/21 | 6/18/22 | 5/30/23 |
1ZAR in Million2ZAR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 153 | - | - | - | 123 |
| Net Cash position 1 | 93.1 | - | 32.1 | 325 | 536 | - |
| Leverage (Debt/EBITDA) | - | 0.3404 x | - | - | - | 0.9362 x |
| Free Cash Flow 1 | 351 | 38.7 | 192 | 257 | 311 | -431 |
| ROE (net income / shareholders' equity) | 2.51% | 6.24% | -13.9% | -1.05% | 4.31% | 2.76% |
| ROA (Net income/ Total Assets) | 8.49% | 4.9% | 3.06% | -0.34% | 4.42% | 0.41% |
| Assets 1 | 829.5 | 3,504 | -11,232 | 6,984 | 2,101 | 14,864 |
| Book Value Per Share 2 | 8.720 | 9.290 | 7.930 | 7.680 | 6.550 | 6.770 |
| Cash Flow per Share 2 | 0.7600 | 0.4200 | 0.6200 | 1.540 | 1.770 | 1.220 |
| Capex 1 | 138 | 107 | 79.5 | 32.5 | 25.1 | 48.9 |
| Capex / Sales | 3.2% | 2.46% | 1.93% | 1.14% | 0.83% | 1.53% |
| Announcement Date | 6/30/18 | 7/5/19 | 7/31/20 | 7/16/21 | 6/18/22 | 5/30/23 |
1ZAR in Million2ZAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.77% | 70.47M | |
| -7.57% | 7.27B | |
| +9.15% | 6.93B | |
| +11.28% | 2.37B | |
| -32.55% | 1.28B | |
| +180.00% | 1.21B | |
| -5.13% | 896M | |
| -18.44% | 861M | |
| -7.76% | 605M | |
| -10.09% | 510M |
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