|
Fiscal Period: December
|
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
11 524 | 30 855 | 30 855 | - |
Enterprise Value (EV)1 |
2 820 | 15 070 | 17 720 | 19 150 |
P/E ratio |
1,39x | 1,32x | 1,44x | 2,68x |
Yield |
21,3% | 57,4% | 42,1% | 30,9% |
Capitalization / Revenue |
0,44x | 0,60x | 0,69x | 0,80x |
EV / Revenue |
0,11x | 0,29x | 0,40x | 0,50x |
EV / EBITDA |
0,28x | 0,48x | 0,71x | 1,23x |
Enterprise Value (EV) / FCF |
0,74x | 0,70x | 1,48x | 2,22x |
FCF Yield |
135% | 143% | 67,7% | 45,0% |
Price to Book |
- | 0,87x | 0,82x | 0,89x |
Nbr of stocks (in thousands) |
136 312 | 137 549 | 137 549 | - |
Reference price (ZAR) |
84,5 | 224 | 224 | 224 |
Announcement Date |
03/22/2022 | - | - | - |
1 ZAR in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
- | 26 282 | 51 539 | 44 720 | 38 381 |
EBITDA1 |
-1 024 | 9 978 | 31 290 | 24 809 | 15 524 |
Operating profit (EBIT)1 |
- | 9 016 | 29 307 | 23 418 | 13 874 |
Operating Margin |
- | 34,3% | 56,9% | 52,4% | 36,1% |
Pre-Tax Profit (EBT)1 |
- | 7 509 | 25 323 | 19 572 | 13 992 |
Net income1 |
- | 6 429 | 23 029 | 21 040 | 11 341 |
Net margin |
- | 24,5% | 44,7% | 47,0% | 29,5% |
EPS2 |
- | 60,9 | 170 | 155 | 83,8 |
Free Cash Flow1 |
- | 3 804 | 21 483 | 12 003 | 8 609 |
FCF margin |
- | 14,5% | 41,7% | 26,8% | 22,4% |
FCF Conversion |
- | 38,1% | 68,7% | 48,4% | 55,5% |
Dividend per Share2 |
- | 18,0 | 129 | 94,4 | 69,3 |
Announcement Date |
06/01/2021 | 03/22/2022 | - | - | - |
1 ZAR in Million 2 ZAR |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2021 S1 |
2021 S2 |
2022 S1 |
Net sales1 |
10 046 | 16 236 | 26 176 |
EBITDA1 |
1 591 | 8 090 | 16 679 |
Operating profit (EBIT)1 |
1 079 | 7 937 | 16 057 |
Operating Margin |
10,7% | 48,9% | 61,3% |
Pre-Tax Profit (EBT) |
347 | 7 162 | - |
Net income1 |
351 | 6 078 | 9 630 |
Net margin |
3,49% | 37,4% | 36,8% |
EPS |
3,13 | - | - |
Dividend per Share2 |
- | 18,0 | 60,0 |
Announcement Date |
08/13/2021 | 03/22/2022 | 08/15/2022 |
1 ZAR in Million 2 ZAR |
|
|
|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - |
Net Cash position1 |
- | 8 704 | 15 785 | 13 135 | 11 705 |
Leverage (Debt / EBITDA) |
- | -0,87x | -0,50x | -0,53x | -0,75x |
Free Cash Flow1 |
- | 3 804 | 21 483 | 12 003 | 8 609 |
ROE (Net Profit / Equities) |
- | 66,5% | 93,8% | 72,6% | 54,7% |
Shareholders' equity1 |
- | 9 667 | 24 541 | 29 000 | 20 751 |
ROA (Net Profit / Asset) |
- | - | - | - | - |
Assets1 |
- | - | - | - | - |
Book Value Per Share2 |
- | - | 259 | 274 | 252 |
Cash Flow per Share |
- | - | - | - | - |
Capex1 |
- | 2 312 | 1 701 | 1 649 | 1 610 |
Capex / Sales |
- | 8,80% | 3,30% | 3,69% | 4,19% |
Announcement Date |
06/01/2021 | 03/22/2022 | - | - | - |
1 ZAR in Million 2 ZAR |
|
| |
|
Capitalization (ZAR) |
30 855 092 399 |
Capitalization (USD) |
1 769 072 001 |
Net sales (ZAR) |
26 282 000 000 |
Net sales (USD) |
1 506 874 448 |
Free-Float |
96,6% |
Free-Float capitalization (ZAR) |
29 802 639 709 |
Free-Float capitalization (USD) |
1 708 729 787 |
Avg. Exchange 20 sessions (ZAR) |
197 256 241 |
Avg. Exchange 20 sessions (USD) |
11 309 656 |
Average Daily Capital Traded |
0,6% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|