End-of-day quote
Johannesburg S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
129.4
ZAR
|
-0.56%
|
|
-6.33%
|
-15.86%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,524
|
39,430
|
21,055
|
17,748
|
-
|
-
|
Enterprise Value (EV)
1 |
2,820
|
24,191
|
10,162
|
7,390
|
6,579
|
7,358
|
P/E ratio
|
1.39
x
|
2.26
x
|
4.17
x
|
5
x
|
7.04
x
|
8.29
x
|
Yield
|
21.3%
|
34.9%
|
13%
|
11.9%
|
9.13%
|
8.57%
|
Capitalization / Revenue
|
0.44
x
|
0.78
x
|
0.69
x
|
0.54
x
|
0.55
x
|
0.59
x
|
EV / Revenue
|
0.11
x
|
0.48
x
|
0.33
x
|
0.23
x
|
0.21
x
|
0.25
x
|
EV / EBITDA
|
0.28
x
|
0.82
x
|
1.2
x
|
1.07
x
|
1.2
x
|
1.2
x
|
EV / FCF
|
0.74
x
|
1.35
x
|
1.89
x
|
2.77
x
|
3.05
x
|
2.77
x
|
FCF Yield
|
135%
|
73.8%
|
53%
|
36.1%
|
32.8%
|
36.1%
|
Price to Book
|
-
|
1.54
x
|
0.86
x
|
0.7
x
|
0.67
x
|
-
|
Nbr of stocks (in thousands)
|
136,312
|
137,549
|
136,897
|
137,143
|
-
|
-
|
Reference price
2 |
84.54
|
286.7
|
153.8
|
129.4
|
129.4
|
129.4
|
Announcement Date
|
22/03/22
|
27/03/23
|
18/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
26,282
|
50,753
|
30,634
|
32,579
|
32,028
|
30,012
|
EBITDA
1 |
-1,024
|
9,978
|
29,530
|
8,454
|
6,913
|
5,472
|
6,124
|
EBIT
1 |
-
|
9,016
|
28,333
|
6,897
|
5,672
|
4,534
|
3,966
|
Operating Margin
|
-
|
34.3%
|
55.83%
|
22.51%
|
17.41%
|
14.16%
|
13.21%
|
Earnings before Tax (EBT)
1 |
-
|
7,509
|
24,143
|
7,202
|
6,226
|
5,355
|
5,198
|
Net income
1 |
-
|
6,429
|
18,205
|
5,162
|
4,070
|
2,841
|
2,557
|
Net margin
|
-
|
24.46%
|
35.87%
|
16.85%
|
12.49%
|
8.87%
|
8.52%
|
EPS
2 |
-
|
60.87
|
127.1
|
36.92
|
25.87
|
18.40
|
15.62
|
Free Cash Flow
1 |
-
|
3,804
|
17,861
|
5,387
|
2,667
|
2,157
|
2,657
|
FCF margin
|
-
|
14.47%
|
35.19%
|
17.59%
|
8.19%
|
6.74%
|
8.85%
|
FCF Conversion (EBITDA)
|
-
|
38.12%
|
60.48%
|
63.72%
|
38.58%
|
39.42%
|
43.39%
|
FCF Conversion (Net income)
|
-
|
59.17%
|
98.11%
|
104.36%
|
65.53%
|
75.94%
|
103.92%
|
Dividend per Share
2 |
-
|
18.00
|
100.0
|
20.00
|
15.36
|
11.81
|
11.09
|
Announcement Date
|
01/06/21
|
22/03/22
|
27/03/23
|
18/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 S2
|
2022 S1
|
2023 S1
|
---|
Net sales
|
10,046
|
16,236
|
26,176
|
-
|
EBITDA
|
1,591
|
8,090
|
16,679
|
-
|
EBIT
|
1,079
|
7,937
|
16,057
|
-
|
Operating Margin
|
10.74%
|
48.89%
|
61.34%
|
-
|
Earnings before Tax (EBT)
|
347
|
7,162
|
-
|
-
|
Net income
1 |
351
|
6,078
|
9,630
|
3,081
|
Net margin
|
3.49%
|
37.44%
|
36.79%
|
-
|
EPS
2 |
3.130
|
-
|
-
|
22.11
|
Dividend per Share
|
-
|
18.00
|
60.00
|
-
|
Announcement Date
|
13/08/21
|
22/03/22
|
15/08/22
|
21/08/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
8,704
|
15,239
|
10,893
|
10,358
|
11,169
|
10,390
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
3,804
|
17,861
|
5,387
|
2,667
|
2,157
|
2,657
|
ROE (net income / shareholders' equity)
|
-
|
66.5%
|
79.3%
|
20.3%
|
14.3%
|
11.7%
|
8.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
186.0
|
180.0
|
185.0
|
194.0
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
2,312
|
1,923
|
3,116
|
3,117
|
2,278
|
1,835
|
Capex / Sales
|
-
|
8.8%
|
3.79%
|
10.17%
|
9.57%
|
7.11%
|
6.11%
|
Announcement Date
|
01/06/21
|
22/03/22
|
27/03/23
|
18/03/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
129.4
ZAR Average target price
141.2
ZAR Spread / Average Target +9.15% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.86% | 943M | | +19.44% | 104B | | -5.15% | 38.78B | | +21.22% | 33.68B | | +19.96% | 33.53B | | +11.73% | 20.45B | | +7.75% | 18.4B | | -4.70% | 8.62B | | +6.48% | 8.24B | | +19.73% | 5.4B |
Other Coal
|