End-of-day quote
Johannesburg S.E.
23:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
5.16
ZAR
|
+1.18%
|
|
-0.77%
|
-1.71%
|
Fiscal Period: Maart |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,676
|
3,133
|
4,995
|
6,355
|
Enterprise Value (EV)
1 |
5,961
|
7,558
|
9,198
|
9,032
|
P/E ratio
|
-1.87
x
|
-2.92
x
|
-32
x
|
6.36
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.37
x
|
3.02
x
|
1.89
x
|
1.27
x
|
EV / Revenue
|
1.33
x
|
7.28
x
|
3.48
x
|
1.81
x
|
EV / EBITDA
|
5.04
x
|
-19.6
x
|
28.9
x
|
7.81
x
|
EV / FCF
|
15.1
x
|
-62.1
x
|
97.3
x
|
16.7
x
|
FCF Yield
|
6.61%
|
-1.61%
|
1.03%
|
5.97%
|
Price to Book
|
0.26
x
|
0.43
x
|
0.69
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
1,060,896
|
1,477,906
|
1,477,906
|
1,478,000
|
Reference price
2 |
1.580
|
2.120
|
3.380
|
4.300
|
Announcement Date
|
21/08/20
|
30/07/21
|
26/05/22
|
28/07/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,364
|
4,389
|
4,475
|
1,038
|
2,645
|
4,987
|
EBITDA
1 |
1,364
|
1,265
|
1,183
|
-385
|
318
|
1,156
|
EBIT
1 |
1,101
|
966
|
900
|
-708
|
-47
|
889
|
Operating Margin
|
25.23%
|
22.01%
|
20.11%
|
-68.21%
|
-1.78%
|
17.83%
|
Earnings before Tax (EBT)
1 |
473
|
-10
|
-1,129
|
-1,130
|
-164
|
1,011
|
Net income
1 |
495
|
-98
|
-896
|
-896
|
-156
|
1,014
|
Net margin
|
11.34%
|
-2.23%
|
-20.02%
|
-86.32%
|
-5.9%
|
20.33%
|
EPS
2 |
495.0
|
-4.504
|
-0.8445
|
-0.7267
|
-0.1055
|
0.6760
|
Free Cash Flow
1 |
193.8
|
357.4
|
394
|
-121.6
|
94.5
|
539.2
|
FCF margin
|
4.44%
|
8.14%
|
8.8%
|
-11.72%
|
3.57%
|
10.81%
|
FCF Conversion (EBITDA)
|
14.2%
|
28.25%
|
33.31%
|
-
|
29.72%
|
46.65%
|
FCF Conversion (Net income)
|
39.14%
|
-
|
-
|
-
|
-
|
53.18%
|
Dividend per Share
|
-
|
0.2298
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/05/19
|
23/05/19
|
21/08/20
|
30/07/21
|
26/05/22
|
28/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,485
|
2,921
|
4,285
|
4,425
|
4,203
|
2,677
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.021
x
|
2.309
x
|
3.622
x
|
-11.49
x
|
13.22
x
|
2.316
x
|
Free Cash Flow
1 |
194
|
357
|
394
|
-122
|
94.5
|
539
|
ROE (net income / shareholders' equity)
|
9.88%
|
-0.92%
|
-13.2%
|
-12.2%
|
-2.12%
|
9.57%
|
ROA (Net income/ Total Assets)
|
4.74%
|
4.15%
|
3.75%
|
-3%
|
-0.21%
|
4.1%
|
Assets
1 |
10,438
|
-2,359
|
-23,868
|
29,853
|
73,585
|
24,741
|
Book Value Per Share
2 |
2,968
|
6.590
|
5.980
|
4.970
|
4.880
|
5.560
|
Cash Flow per Share
2 |
252.0
|
0.3800
|
1.210
|
0.6200
|
0.4800
|
0.4400
|
Capex
1 |
313
|
304
|
329
|
56
|
40
|
273
|
Capex / Sales
|
7.17%
|
6.93%
|
7.35%
|
5.39%
|
1.51%
|
5.47%
|
Announcement Date
|
23/05/19
|
23/05/19
|
21/08/20
|
30/07/21
|
26/05/22
|
28/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -1.71% | 386M | | +22.55% | 12.86B | | -17.75% | 6.91B | | +6.53% | 5.99B | | -8.95% | 5.9B | | -3.31% | 3.89B | | +10.45% | 2.69B | | +10.89% | 2.65B | | -1.79% | 2.37B | | +24.65% | 2.27B |
Hotels & Motels
|