Financials Purple Group Limited

Equities

PPE

ZAE000185526

Investment Management & Fund Operators

End-of-day quote Johannesburg S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.85 ZAR +3.66% Intraday chart for Purple Group Limited -1.16% +19.72%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 270.6 269.4 718.3 1,496 2,428 1,190
Enterprise Value (EV) 1 228.1 262.9 570.6 1,286 2,196 817.2
P/E ratio -9.85 x -28.2 x 51.7 x 34.4 x 55.6 x -44.7 x
Yield - - - - - -
Capitalization / Revenue 4.28 x 2.95 x 4.67 x 7.59 x 8.93 x 4.33 x
EV / Revenue 3.61 x 2.88 x 3.71 x 6.53 x 8.08 x 2.97 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.97 x 1.03 x 2.44 x 4.36 x 5.21 x 2.08 x
Nbr of stocks (in thousands) 933,177 898,089 945,182 1,017,395 1,213,939 1,399,802
Reference price 2 0.2900 0.3000 0.7600 1.470 2.000 0.8500
Announcement Date 11/30/18 11/26/19 11/27/20 11/22/21 11/17/22 10/30/23
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 63.21 91.19 153.7 196.9 271.8 274.8
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -43.58 -15.28 23.75 81.9 84.88 -46.73
Net income 1 -26.67 -9.544 14.44 44.33 43.97 -24.87
Net margin -42.19% -10.47% 9.4% 22.51% 16.17% -9.05%
EPS 2 -0.0294 -0.0106 0.0147 0.0427 0.0360 -0.0190
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/30/18 11/26/19 11/27/20 11/22/21 11/17/22 10/30/23
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 42.5 6.56 148 210 232 373
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -12.4% -4.06% 5.51% 18.8% 14.4% -5.73%
ROA (Net income/ Total Assets) -7.22% -2.65% 3.21% 10.5% 8.97% -3.7%
Assets 1 369.3 360 449.6 421.4 490 671.9
Book Value Per Share 2 0.3000 0.2900 0.3100 0.3400 0.3800 0.4100
Cash Flow per Share 2 0.1200 0.0700 0.2400 0.2200 0.0800 0.1300
Capex 1 24.2 0.46 0.77 0.59 1.39 2.3
Capex / Sales 38.36% 0.5% 0.5% 0.3% 0.51% 0.84%
Announcement Date 11/30/18 11/26/19 11/27/20 11/22/21 11/17/22 10/30/23
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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