Stock SOH SOUTH OCEAN HOLDINGS LIMITED
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Financials South Ocean Holdings Limited

Equities

SOH

ZAE000092748

Electrical Components & Equipment

End-of-day quote Johannesburg S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.35 ZAR 0.00% Intraday chart for South Ocean Holdings Limited 0.00% +8.87%
Mar. 20 South Ocean Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 20 South Ocean Holdings Limited Declares Final Dividend for the Year Ended 31 December 2023, Payable on 22 April, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 162.6 81.31 79.28 262.2 246 252.1
Enterprise Value (EV) 1 252.1 155.5 111.4 173.6 156 332.4
P/E ratio -41 x -5.13 x 2.94 x 3.49 x 5.47 x 2.84 x
Yield - - 7.69% 6.98% 4.96% 8.87%
Capitalization / Revenue 0.09 x 0.05 x 0.05 x 0.13 x 0.13 x 0.11 x
EV / Revenue 0.15 x 0.1 x 0.06 x 0.09 x 0.08 x 0.14 x
EV / EBITDA 3.06 x -222 x 2.14 x 1.36 x 2.73 x 2.43 x
EV / FCF -3.49 x 4.2 x 4.46 x 1.58 x 49.4 x -4.84 x
FCF Yield -28.6% 23.8% 22.4% 63.5% 2.02% -20.6%
Price to Book 0.33 x 0.17 x 0.16 x 0.46 x 0.41 x 0.38 x
Nbr of stocks (in thousands) 203,277 203,277 203,277 203,277 203,277 203,277
Reference price 2 0.8000 0.4000 0.3900 1.290 1.210 1.240
Announcement Date 4/30/19 6/30/20 3/16/21 4/1/22 3/26/23 3/20/24
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,728 1,557 1,743 2,002 1,873 2,364
EBITDA 1 82.43 -0.7 52.16 127.4 57.2 136.5
EBIT 1 58.25 -14.31 34.64 105.4 39.5 117.9
Operating Margin 3.37% -0.92% 1.99% 5.26% 2.11% 4.99%
Earnings before Tax (EBT) 1 39.92 -23.47 28.71 106.1 58.19 120.8
Net income 1 -3.664 -15.86 26.94 75.06 44.96 88.63
Net margin -0.21% -1.02% 1.55% 3.75% 2.4% 3.75%
EPS 2 -0.0195 -0.0780 0.1325 0.3693 0.2212 0.4360
Free Cash Flow 1 -72.22 37.04 25.01 110.2 3.159 -68.63
FCF margin -4.18% 2.38% 1.43% 5.51% 0.17% -2.9%
FCF Conversion (EBITDA) - - 47.95% 86.53% 5.52% -
FCF Conversion (Net income) - - 92.84% 146.79% 7.03% -
Dividend per Share - - 0.0300 0.0900 0.0600 0.1100
Announcement Date 4/30/19 6/30/20 3/16/21 4/1/22 3/26/23 3/20/24
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 89.5 74.2 32.2 - - 80.4
Net Cash position 1 - - - 88.6 89.9 -
Leverage (Debt/EBITDA) 1.085 x -106 x 0.6166 x - - 0.5887 x
Free Cash Flow 1 -72.2 37 25 110 3.16 -68.6
ROE (net income / shareholders' equity) 5.34% -3.59% 4.45% 14.1% 7.74% 14%
ROA (Net income/ Total Assets) 4.18% -1.14% 3.09% 9.08% 3.01% 7.47%
Assets 1 -87.75 1,387 871 826.3 1,495 1,186
Book Value Per Share 2 2.400 2.320 2.450 2.790 2.930 3.300
Cash Flow per Share 2 0.0800 0.0800 0.1000 0.6900 0.6600 0.4100
Capex 1 9.39 27.1 33.3 2.25 67 16.7
Capex / Sales 0.54% 1.74% 1.91% 0.11% 3.58% 0.71%
Announcement Date 4/30/19 6/30/20 3/16/21 4/1/22 3/26/23 3/20/24
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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