Financials Salungano Group Limited

Equities

SLG

ZAE000306890

Coal

End-of-day quote Johannesburg S.E. 23:00:00 20/08/2023 BST 5-day change 1st Jan Change
0.5 ZAR -9.09% Intraday chart for Salungano Group Limited -.--% -.--%

Valuation

Fiscal Period: März 2019 2020 2021 2022 2024
Capitalization 1 622.5 498.1 466 671.9 195
Enterprise Value (EV) 1 1,223 1,733 1,482 1,372 888.8
P/E ratio 7.15 x -3.68 x -13.7 x -20.1 x -0.3 x
Yield - - - - -
Capitalization / Revenue 0.16 x 0.13 x 0.12 x 0.13 x 0.04 x
EV / Revenue 0.31 x 0.45 x 0.38 x 0.27 x 0.19 x
EV / EBITDA 2.99 x 6.08 x 3.24 x 2.49 x 12.3 x
EV / FCF -7.03 x -10.3 x 12.8 x 2.8 x 8.84 x
FCF Yield -14.2% -9.7% 7.79% 35.8% 11.3%
Price to Book 0.58 x 0.53 x 0.52 x 0.87 x 1.7 x
Nbr of stocks (in thousands) 432,322 415,068 388,333 369,179 390,031
Reference price 2 1.440 1.200 1.200 1.820 0.5000
Announcement Date 31/07/19 01/09/20 25/06/21 04/07/22 21/05/24
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2024
Net sales 1 3,965 3,810 3,903 5,139 4,789
EBITDA 1 409.4 285.2 457.5 550 72.37
EBIT 1 179.1 -47.05 48.17 109 -293.7
Operating Margin 4.52% -1.23% 1.23% 2.12% -6.13%
Earnings before Tax (EBT) 1 147.3 -132.2 -19.76 -37.52 -931.2
Net income 1 87.66 -136.6 -35.83 -37.17 -691.6
Net margin 2.21% -3.58% -0.92% -0.72% -14.44%
EPS 2 0.2015 -0.3257 -0.0874 -0.0906 -1.685
Free Cash Flow 1 -174 -168.2 115.4 490.5 100.5
FCF margin -4.39% -4.41% 2.96% 9.55% 2.1%
FCF Conversion (EBITDA) - - 25.22% 89.19% 138.86%
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 31/07/19 01/09/20 25/06/21 04/07/22 21/05/24
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2021 2022 2024
Net Debt 1 600 1,235 1,016 700 694
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 1.466 x 4.331 x 2.221 x 1.273 x 9.587 x
Free Cash Flow 1 -174 -168 115 491 100
ROE (net income / shareholders' equity) 8.25% -13.8% -4.14% -4.48% -148%
ROA (Net income/ Total Assets) 3.52% -0.8% 0.75% 1.61% -4.08%
Assets 1 2,487 16,988 -4,760 -2,311 16,960
Book Value Per Share 2 2.490 2.270 2.300 2.080 0.2900
Cash Flow per Share 2 0.2700 0.1200 0.6500 0.6900 0.0600
Capex 1 217 433 420 150 146
Capex / Sales 5.47% 11.36% 10.75% 2.92% 3.05%
Announcement Date 31/07/19 01/09/20 25/06/21 04/07/22 21/05/24
1ZAR in Million2ZAR
Estimates
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