SUN INTERNATIONAL LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.09 ZAR | +1.86% |
|
-1.39% | -11.98% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,908 | 5,022 | 3,139 | 7,096 | 8,529 | 10,072 |
| Enterprise Value (EV) 1 | 21,644 | 18,653 | 11,224 | 14,736 | 15,435 | 16,982 |
| P/E ratio | -1,038 x | 7.71 x | -1.18 x | 27.1 x | 15.6 x | 8.35 x |
| Yield | - | - | - | - | 9.51% | 8.56% |
| Capitalization / Revenue | 0.48 x | 0.29 x | 0.52 x | 0.91 x | 0.76 x | 0.83 x |
| EV / Revenue | 1.32 x | 1.08 x | 1.84 x | 1.89 x | 1.37 x | 1.4 x |
| EV / EBITDA | 5.17 x | 4.35 x | 18.4 x | 8.99 x | 4.94 x | 5.26 x |
| EV / FCF | 24.5 x | 9.04 x | -194 x | 50.9 x | 11.3 x | 19.2 x |
| FCF Yield | 4.08% | 11.1% | -0.52% | 1.97% | 8.81% | 5.2% |
| Price to Book | 3.2 x | 1.92 x | 1.8 x | 3.52 x | 3.61 x | 4.7 x |
| Nbr of stocks (in thousands) | 125,516 | 125,876 | 253,580 | 249,418 | 246,564 | 245,663 |
| Reference price 2 | 63.00 | 39.90 | 12.38 | 28.45 | 34.59 | 41.00 |
| Announcement Date | 29/03/19 | 26/03/20 | 15/03/21 | 15/03/22 | 14/03/23 | 29/02/24 |
1ZAR in Million2ZAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 16,420 | 17,232 | 6,089 | 7,812 | 11,274 | 12,088 |
| EBITDA 1 | 4,183 | 4,291 | 610 | 1,639 | 3,125 | 3,231 |
| EBIT 1 | 2,572 | 2,844 | -185 | 850 | 2,443 | 2,543 |
| Operating Margin | 15.66% | 16.5% | -3.04% | 10.88% | 21.67% | 21.04% |
| Earnings before Tax (EBT) 1 | 1,108 | 1,583 | -1,653 | 574 | 1,368 | 1,770 |
| Net income 1 | -7 | 653 | -1,829 | 263 | 555 | 1,205 |
| Net margin | -0.04% | 3.79% | -30.04% | 3.37% | 4.92% | 9.97% |
| EPS 2 | -0.0607 | 5.176 | -10.45 | 1.050 | 2.220 | 4.910 |
| Free Cash Flow 1 | 882.4 | 2,064 | -58 | 289.6 | 1,360 | 883.6 |
| FCF margin | 5.37% | 11.97% | -0.95% | 3.71% | 12.06% | 7.31% |
| FCF Conversion (EBITDA) | 21.09% | 48.09% | - | 17.67% | 43.52% | 27.35% |
| FCF Conversion (Net income) | - | 316% | - | 110.12% | 245.05% | 73.33% |
| Dividend per Share | - | - | - | - | 3.290 | 3.510 |
| Announcement Date | 29/03/19 | 26/03/20 | 15/03/21 | 15/03/22 | 14/03/23 | 29/02/24 |
1ZAR in Million2ZAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 13,736 | 13,631 | 8,085 | 7,640 | 6,906 | 6,910 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.284 x | 3.177 x | 13.25 x | 4.661 x | 2.21 x | 2.139 x |
| Free Cash Flow 1 | 882 | 2,064 | -58 | 290 | 1,360 | 884 |
| ROE (net income / shareholders' equity) | 24.4% | 24.8% | -42.9% | 24% | 40.8% | 60.1% |
| ROA (Net income/ Total Assets) | 6.6% | 7.42% | -0.63% | 4.01% | 11.5% | 11.7% |
| Assets 1 | -106.1 | 8,802 | 292,593 | 6,566 | 4,816 | 10,279 |
| Book Value Per Share 2 | 19.70 | 20.70 | 6.880 | 8.080 | 9.590 | 8.730 |
| Cash Flow per Share 2 | 7.450 | 6.130 | 2.160 | 1.510 | 2.220 | 1.560 |
| Capex 1 | 880 | 1,105 | 440 | 550 | 922 | 1,194 |
| Capex / Sales | 5.36% | 6.41% | 7.23% | 7.04% | 8.18% | 9.88% |
| Announcement Date | 29/03/19 | 26/03/20 | 15/03/21 | 15/03/22 | 14/03/23 | 29/02/24 |
1ZAR in Million2ZAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.98% | 470M | |
| +7.14% | 33.01B | |
| +5.10% | 24.32B | |
| +22.35% | 20.52B | |
| -18.63% | 19.87B | |
| -18.07% | 19.35B | |
| -1.52% | 16.62B | |
| -4.07% | 9.51B | |
| -21.91% | 7.92B | |
| +6.70% | 7.13B |
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