Stock ART ARGENT INDUSTRIAL LIMITED
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Financials Argent Industrial Limited

Equities

ART

ZAE000019188

Iron & Steel

End-of-day quote Johannesburg S.E.
Other stock markets
 03:30:00 26/06/2024 am IST 		5-day change 1st Jan Change
21.3 ZAR -3.40% Intraday chart for Argent Industrial Limited -0.47% +41.91%
07/02 Argent Industrial Limited commences an Equity Buyback Plan for 11,211,241 shares, representing 20% of its issued share capital, under the authorization approved on August 18, 2023. CI
2023 Argent Industrial Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 362.6 415.6 319.9 531.7 760.2 817.8
Enterprise Value (EV) 1 395.4 412.7 399.2 475.1 774.8 703.3
P/E ratio -1.95 x 5.29 x 3.8 x 4.21 x 4.14 x 3.57 x
Yield 5% - - - 3.12% 6.46%
Capitalization / Revenue 0.2 x 0.24 x 0.19 x 0.27 x 0.31 x 0.33 x
EV / Revenue 0.22 x 0.24 x 0.23 x 0.24 x 0.32 x 0.29 x
EV / EBITDA 3.49 x 2.85 x 2.47 x 2.17 x 2.62 x 2.18 x
EV / FCF 6.06 x 4.96 x 3.87 x 2.37 x -29.6 x 7.76 x
FCF Yield 16.5% 20.1% 25.8% 42.3% -3.38% 12.9%
Price to Book 0.35 x 0.41 x 0.3 x 0.48 x 0.6 x 0.55 x
Nbr of stocks (in thousands) 90,642 77,686 64,621 58,425 56,392 55,633
Reference price 2 4.000 5.350 4.950 9.100 13.48 14.70
Announcement Date 29/06/18 28/06/19 07/08/20 30/06/21 30/06/22 29/06/23
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,828 1,722 1,728 1,966 2,433 2,459
EBITDA 1 113.3 144.6 161.8 218.8 295.7 322
EBIT 1 88.22 119.7 133.4 189.5 263.4 286.1
Operating Margin 4.82% 6.95% 7.72% 9.64% 10.83% 11.63%
Earnings before Tax (EBT) 1 -203.2 115.2 118.7 175.8 252.6 292.8
Net income 1 -184.2 83.76 96.22 130.4 190.2 230.5
Net margin -10.07% 4.87% 5.57% 6.63% 7.82% 9.37%
EPS 2 -2.052 1.012 1.301 2.160 3.253 4.113
Free Cash Flow 1 65.26 83.14 103.2 200.9 -26.19 90.66
FCF margin 3.57% 4.83% 5.97% 10.22% -1.08% 3.69%
FCF Conversion (EBITDA) 57.61% 57.49% 63.73% 91.81% - 28.16%
FCF Conversion (Net income) - 99.26% 107.2% 154.08% - 39.33%
Dividend per Share 2 0.2000 - - - 0.4200 0.9500
Announcement Date 29/06/18 28/06/19 07/08/20 30/06/21 30/06/22 29/06/23
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 32.9 - 79.4 - 14.6 -
Net Cash position 1 - 2.91 - 56.6 - 114
Leverage (Debt/EBITDA) 0.2901 x - 0.4904 x - 0.0494 x -
Free Cash Flow 1 65.3 83.1 103 201 -26.2 90.7
ROE (net income / shareholders' equity) -16.5% 8.5% 9.41% 12.1% 15.9% 16.9%
ROA (Net income/ Total Assets) 3.59% 5.43% 5.57% 7.26% 8.98% 8.64%
Assets 1 -5,127 1,543 1,726 1,796 2,118 2,668
Book Value Per Share 2 11.40 13.10 16.70 19.10 22.40 26.80
Cash Flow per Share 2 1.050 0.9500 2.580 4.210 3.250 4.590
Capex 1 77.5 43.7 41 31.8 56.1 58.8
Capex / Sales 4.24% 2.54% 2.38% 1.62% 2.31% 2.39%
Announcement Date 29/06/18 28/06/19 07/08/20 30/06/21 30/06/22 29/06/23
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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