End-of-day quote
Johannesburg S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
3.21
ZAR
|
+3.88%
|
|
-3.31%
|
-19.55%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,806
|
7,111
|
2,566
|
3,616
|
6,649
|
4,281
|
Enterprise Value (EV)
1 |
15,657
|
11,663
|
8,122
|
5,847
|
7,712
|
5,117
|
P/E ratio
|
79.6
x
|
30.2
x
|
-1.37
x
|
19.2
x
|
81.2
x
|
-6.66
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.15
x
|
0.68
x
|
0.25
x
|
0.4
x
|
0.67
x
|
0.43
x
|
EV / Revenue
|
1.52
x
|
1.12
x
|
0.79
x
|
0.65
x
|
0.78
x
|
0.52
x
|
EV / EBITDA
|
8.67
x
|
6.19
x
|
5.34
x
|
3.55
x
|
5.17
x
|
3.9
x
|
EV / FCF
|
26.1
x
|
34.8
x
|
-91.9
x
|
4.26
x
|
7.08
x
|
16.9
x
|
FCF Yield
|
3.84%
|
2.87%
|
-1.09%
|
23.5%
|
14.1%
|
5.92%
|
Price to Book
|
1.53
x
|
0.77
x
|
0.33
x
|
0.53
x
|
0.96
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
1,503,926
|
1,512,994
|
1,509,481
|
1,506,788
|
1,564,389
|
1,465,931
|
Reference price
2 |
7.850
|
4.700
|
1.700
|
2.400
|
4.250
|
2.920
|
Announcement Date
|
6/29/18
|
7/19/19
|
5/30/20
|
6/21/21
|
6/27/22
|
6/26/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,271
|
10,409
|
10,241
|
8,938
|
9,882
|
9,902
|
EBITDA
1 |
1,806
|
1,885
|
1,521
|
1,645
|
1,493
|
1,311
|
EBIT
1 |
956
|
894
|
572
|
1,132
|
522
|
456
|
Operating Margin
|
9.31%
|
8.59%
|
5.59%
|
12.67%
|
5.28%
|
4.61%
|
Earnings before Tax (EBT)
1 |
242
|
150
|
-2,291
|
1,765
|
186
|
93
|
Net income
1 |
149
|
235
|
-1,872
|
189
|
88
|
-667
|
Net margin
|
1.45%
|
2.26%
|
-18.28%
|
2.11%
|
0.89%
|
-6.74%
|
EPS
2 |
0.0987
|
0.1554
|
-1.242
|
0.1253
|
0.0523
|
-0.4387
|
Free Cash Flow
1 |
600.9
|
335
|
-88.38
|
1,372
|
1,089
|
302.9
|
FCF margin
|
5.85%
|
3.22%
|
-0.86%
|
15.35%
|
11.02%
|
3.06%
|
FCF Conversion (EBITDA)
|
33.27%
|
17.77%
|
-
|
83.43%
|
72.96%
|
23.1%
|
FCF Conversion (Net income)
|
403.27%
|
142.55%
|
-
|
726.12%
|
1,237.78%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/29/18
|
7/19/19
|
5/30/20
|
6/21/21
|
6/27/22
|
6/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,851
|
4,552
|
5,556
|
2,231
|
1,063
|
836
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.132
x
|
2.415
x
|
3.653
x
|
1.356
x
|
0.712
x
|
0.6377
x
|
Free Cash Flow
1 |
601
|
335
|
-88.4
|
1,372
|
1,089
|
303
|
ROE (net income / shareholders' equity)
|
0.45%
|
1.67%
|
-28.5%
|
14.3%
|
-0.31%
|
-2.17%
|
ROA (Net income/ Total Assets)
|
3.49%
|
3.28%
|
2.06%
|
4.3%
|
2.13%
|
2.21%
|
Assets
1 |
4,269
|
7,157
|
-90,967
|
4,394
|
4,137
|
-30,208
|
Book Value Per Share
2 |
5.130
|
6.130
|
5.170
|
4.560
|
4.450
|
3.760
|
Cash Flow per Share
2 |
0.5500
|
0.3000
|
0.2600
|
0.3000
|
0.3700
|
0.2800
|
Capex
1 |
921
|
773
|
650
|
367
|
553
|
415
|
Capex / Sales
|
8.97%
|
7.43%
|
6.35%
|
4.11%
|
5.6%
|
4.19%
|
Announcement Date
|
6/29/18
|
7/19/19
|
5/30/20
|
6/21/21
|
6/27/22
|
6/26/23
|
|
1st Jan change
|
Capi.
|
---|
| -19.55% | 260M | | +19.81% | 48.58B | | -2.89% | 15.52B | | -15.75% | 10.44B | | +26.55% | 8.84B | | +105.28% | 8.27B | | -0.30% | 7.96B | | -8.75% | 7.34B | | +23.60% | 6.73B | | +14.55% | 5.7B |
Cement & Concrete Manufacturing
|