End-of-day quote
Johannesburg S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
29
ZAR
|
+1.15%
|
|
0.00%
|
-9.38%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,461
|
2,085
|
1,424
|
1,616
|
1,729
|
1,930
|
Enterprise Value (EV)
1 |
2,211
|
1,800
|
1,308
|
1,396
|
1,472
|
1,581
|
P/E ratio
|
15.6
x
|
12.7
x
|
22.2
x
|
17.4
x
|
14.3
x
|
9.02
x
|
Yield
|
4.77%
|
6.19%
|
4.59%
|
4.05%
|
6.18%
|
8.22%
|
Capitalization / Revenue
|
3.69
x
|
2.21
x
|
1.87
x
|
2.37
x
|
0.72
x
|
0.63
x
|
EV / Revenue
|
3.31
x
|
1.9
x
|
1.72
x
|
2.05
x
|
0.62
x
|
0.52
x
|
EV / EBITDA
|
10.5
x
|
7.28
x
|
9.97
x
|
10.7
x
|
6.68
x
|
5.21
x
|
EV / FCF
|
21.3
x
|
43.5
x
|
4.49
x
|
16.2
x
|
11.3
x
|
7.19
x
|
FCF Yield
|
4.69%
|
2.3%
|
22.3%
|
6.17%
|
8.82%
|
13.9%
|
Price to Book
|
2.84
x
|
2.41
x
|
2.71
x
|
2.6
x
|
2.52
x
|
2.57
x
|
Nbr of stocks (in thousands)
|
95,539
|
94,850
|
83,831
|
83,968
|
84,122
|
82,676
|
Reference price
2 |
25.76
|
21.98
|
16.99
|
19.25
|
20.55
|
23.35
|
Announcement Date
|
10/19/18
|
10/22/19
|
11/20/20
|
9/23/21
|
8/19/22
|
8/22/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
667.2
|
944.8
|
761.6
|
681.4
|
2,391
|
3,045
|
EBITDA
1 |
209.8
|
247.1
|
131.2
|
130.6
|
220.5
|
303.4
|
EBIT
1 |
199.9
|
236.5
|
120
|
120.4
|
211.3
|
294.4
|
Operating Margin
|
29.96%
|
25.04%
|
15.76%
|
17.67%
|
8.83%
|
9.67%
|
Earnings before Tax (EBT)
1 |
231.4
|
257.1
|
127.8
|
148.2
|
209.7
|
318.4
|
Net income
1 |
158.5
|
165.1
|
66.92
|
93.08
|
121.2
|
212.2
|
Net margin
|
23.76%
|
17.48%
|
8.79%
|
13.66%
|
5.07%
|
6.97%
|
EPS
2 |
1.655
|
1.732
|
0.7662
|
1.105
|
1.438
|
2.589
|
Free Cash Flow
1 |
103.7
|
41.38
|
291.2
|
86.1
|
129.9
|
219.8
|
FCF margin
|
15.54%
|
4.38%
|
38.24%
|
12.63%
|
5.43%
|
7.22%
|
FCF Conversion (EBITDA)
|
49.42%
|
16.75%
|
222.06%
|
65.93%
|
58.91%
|
72.45%
|
FCF Conversion (Net income)
|
65.42%
|
25.06%
|
435.19%
|
92.5%
|
107.13%
|
103.6%
|
Dividend per Share
2 |
1.230
|
1.360
|
0.7800
|
0.7800
|
1.270
|
1.920
|
Announcement Date
|
10/19/18
|
10/22/19
|
11/20/20
|
9/23/21
|
8/19/22
|
8/22/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
250
|
285
|
116
|
221
|
257
|
349
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
104
|
41.4
|
291
|
86.1
|
130
|
220
|
ROE (net income / shareholders' equity)
|
19%
|
20%
|
10%
|
17%
|
19.5%
|
30.7%
|
ROA (Net income/ Total Assets)
|
12.4%
|
14.4%
|
8.18%
|
8.8%
|
13.1%
|
16.6%
|
Assets
1 |
1,283
|
1,150
|
817.9
|
1,058
|
928.2
|
1,277
|
Book Value Per Share
2 |
9.080
|
9.130
|
6.280
|
7.410
|
8.140
|
9.070
|
Cash Flow per Share
2 |
2.720
|
3.000
|
1.990
|
3.110
|
3.520
|
4.610
|
Capex
1 |
10.3
|
9.32
|
14.6
|
1.94
|
8
|
5.46
|
Capex / Sales
|
1.54%
|
0.99%
|
1.91%
|
0.28%
|
0.33%
|
0.18%
|
Announcement Date
|
10/19/18
|
10/22/19
|
11/20/20
|
9/23/21
|
8/19/22
|
8/22/23
|
|
1st Jan change
|
Capi.
|
---|
| -9.38% | 125M | | -8.08% | 99.92B | | +3.87% | 47.26B | | -4.99% | 18.63B | | +23.66% | 12.8B | | -21.05% | 12.31B | | +60.91% | 7.88B | | -16.84% | 6.12B | | -4.93% | 4.64B | | -22.60% | 3.45B |
Other Restaurants & Bars
|