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|
5-day change | 1st Jan Change | ||
28.99 ZAR | -0.03% | +15.96% | -9.38% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 839.5 | 808.9 | 656.2 | 657.9 | 618.2 | 439.4 |
Enterprise Value (EV) 1 | 1,103 | 1,082 | 1,091 | 965.9 | 957.6 | 927.4 |
P/E ratio | -111 x | 31.6 x | 75.2 x | 28.3 x | 9.87 x | -2.25 x |
Yield | 0.64% | - | - | 1.16% | - | - |
Capitalization / Revenue | 1.28 x | 1.4 x | 0.93 x | 1.04 x | 0.91 x | 0.71 x |
EV / Revenue | 1.68 x | 1.88 x | 1.55 x | 1.52 x | 1.41 x | 1.51 x |
EV / EBITDA | 20.9 x | 8.08 x | 9.81 x | 6.9 x | 10.4 x | 90 x |
EV / FCF | -6.76 x | -88.3 x | -8.06 x | 6.14 x | -20.6 x | -4.6 x |
FCF Yield | -14.8% | -1.13% | -12.4% | 16.3% | -4.85% | -21.7% |
Price to Book | 0.83 x | 0.78 x | 0.64 x | 0.63 x | 0.57 x | 0.46 x |
Nbr of stocks (in thousands) | 15,264 | 15,264 | 15,264 | 15,264 | 15,264 | 15,220 |
Reference price 2 | 55.00 | 52.99 | 42.99 | 43.10 | 40.50 | 28.87 |
Announcement Date | 30/06/18 | 29/06/19 | 04/07/20 | 01/07/21 | 01/07/22 | 29/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 657.2 | 576.1 | 703.7 | 635.6 | 678.6 | 615.7 |
EBITDA 1 | 52.78 | 133.9 | 111.2 | 140 | 92.46 | 10.3 |
EBIT 1 | 3.495 | 73.93 | 50.93 | 84.85 | 40.42 | -145.5 |
Operating Margin | 0.53% | 12.83% | 7.24% | 13.35% | 5.96% | -23.63% |
Earnings before Tax (EBT) 1 | -8.333 | 56.89 | 39.06 | 45.97 | 92.11 | -190.8 |
Net income 1 | -7.587 | 25.58 | 8.733 | 23.24 | 62.61 | -196.1 |
Net margin | -1.15% | 4.44% | 1.24% | 3.66% | 9.23% | -31.85% |
EPS 2 | -0.4970 | 1.676 | 0.5720 | 1.522 | 4.102 | -12.85 |
Free Cash Flow 1 | -163 | -12.25 | -135.3 | 157.2 | -46.4 | -201.6 |
FCF margin | -24.8% | -2.13% | -19.23% | 24.74% | -6.84% | -32.74% |
FCF Conversion (EBITDA) | - | - | - | 112.29% | - | - |
FCF Conversion (Net income) | - | - | - | 676.67% | - | - |
Dividend per Share 2 | 0.3500 | - | - | 0.5000 | - | - |
Announcement Date | 30/06/18 | 29/06/19 | 04/07/20 | 01/07/21 | 01/07/22 | 29/06/23 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 263 | 273 | 434 | 308 | 339 | 488 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.982 x | 2.039 x | 3.905 x | 2.2 x | 3.671 x | 47.38 x |
Free Cash Flow 1 | -163 | -12.2 | -135 | 157 | -46.4 | -202 |
ROE (net income / shareholders' equity) | -0.31% | 4.06% | 2.23% | 3.97% | 7.07% | -16.5% |
ROA (Net income/ Total Assets) | 0.14% | 2.84% | 1.83% | 2.99% | 1.41% | -4.88% |
Assets 1 | -5,251 | 899.8 | 476.4 | 776.3 | 4,446 | 4,017 |
Book Value Per Share 2 | 66.00 | 67.60 | 67.70 | 68.10 | 71.00 | 62.60 |
Cash Flow per Share 2 | 1.760 | 3.710 | 1.490 | 4.820 | 2.810 | 3.650 |
Capex 1 | 155 | 78.9 | 67.3 | 57.3 | 94.4 | 77.3 |
Capex / Sales | 23.62% | 13.7% | 9.57% | 9.02% | 13.91% | 12.56% |
Announcement Date | 30/06/18 | 29/06/19 | 04/07/20 | 01/07/21 | 01/07/22 | 29/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.38% | 23.74M | |
+24.03% | 461M |
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