End-of-day quote
Johannesburg S.E.
03:30:00 22/04/2024 am IST
|
5-day change
|
1st Jan Change
|
0.01
ZAR
|
-.--%
|
|
-.--%
|
-85.71%
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
223.3
|
74.42
|
43.41
|
49.61
|
169.1
|
64.43
|
Enterprise Value (EV)
1 |
381.7
|
227.9
|
217.5
|
223.7
|
344.4
|
246.2
|
P/E ratio
|
5.33
x
|
-3.35
x
|
-0.24
x
|
1.1
x
|
-3.52
x
|
-0.76
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.16
x
|
0.05
x
|
0.04
x
|
0.04
x
|
0.16
x
|
0.06
x
|
EV / Revenue
|
0.27
x
|
0.17
x
|
0.19
x
|
0.19
x
|
0.32
x
|
0.25
x
|
EV / EBITDA
|
4.22
x
|
-10.6
x
|
-2.7
x
|
4.84
x
|
-6.56
x
|
-3.87
x
|
EV / FCF
|
6.93
x
|
29.8
x
|
5.39
x
|
-6.79
x
|
-429
x
|
8.44
x
|
FCF Yield
|
14.4%
|
3.35%
|
18.5%
|
-14.7%
|
-0.23%
|
11.8%
|
Price to Book
|
0.69
x
|
0.25
x
|
0.38
x
|
0.31
x
|
1.27
x
|
1.34
x
|
Nbr of stocks (in thousands)
|
6,20,158
|
6,20,158
|
6,20,158
|
6,20,158
|
8,05,400
|
8,05,400
|
Reference price
2 |
0.3600
|
0.1200
|
0.0700
|
0.0800
|
0.2100
|
0.0800
|
Announcement Date
|
31/07/18
|
01/09/19
|
30/10/20
|
30/07/21
|
03/08/22
|
01/08/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,418
|
1,358
|
1,170
|
1,206
|
1,076
|
993
|
EBITDA
1 |
90.38
|
-21.48
|
-80.66
|
46.21
|
-52.47
|
-63.62
|
EBIT
1 |
81.02
|
-30.42
|
-88.34
|
41.26
|
-56.16
|
-66.63
|
Operating Margin
|
5.71%
|
-2.24%
|
-7.55%
|
3.42%
|
-5.22%
|
-6.71%
|
Earnings before Tax (EBT)
1 |
61.63
|
-61.94
|
-178.5
|
38.6
|
-70.89
|
-87.02
|
Net income
1 |
42.42
|
-22.18
|
-179.7
|
44.97
|
-43.67
|
-85.01
|
Net margin
|
2.99%
|
-1.63%
|
-15.36%
|
3.73%
|
-4.06%
|
-8.56%
|
EPS
2 |
0.0675
|
-0.0358
|
-0.2897
|
0.0725
|
-0.0596
|
-0.1056
|
Free Cash Flow
1 |
55.1
|
7.638
|
40.34
|
-32.95
|
-0.8021
|
29.16
|
FCF margin
|
3.88%
|
0.56%
|
3.45%
|
-2.73%
|
-0.07%
|
2.94%
|
FCF Conversion (EBITDA)
|
60.96%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
129.88%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/07/18
|
01/09/19
|
30/10/20
|
30/07/21
|
03/08/22
|
01/08/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
158
|
153
|
174
|
174
|
175
|
182
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.753
x
|
-7.146
x
|
-2.158
x
|
3.767
x
|
-3.34
x
|
-2.856
x
|
Free Cash Flow
1 |
55.1
|
7.64
|
40.3
|
-33
|
-0.8
|
29.2
|
ROE (net income / shareholders' equity)
|
15.6%
|
-19.2%
|
-112%
|
50.2%
|
-39.6%
|
-95.8%
|
ROA (Net income/ Total Assets)
|
6.47%
|
-2.65%
|
-9.51%
|
5.27%
|
-7.54%
|
-9.55%
|
Assets
1 |
655.7
|
838.5
|
1,889
|
853.7
|
579.1
|
890.6
|
Book Value Per Share
2 |
0.5200
|
0.4700
|
0.1800
|
0.2600
|
0.1700
|
0.0600
|
Cash Flow per Share
2 |
0.0300
|
0.0700
|
0.0500
|
0.0100
|
0.0100
|
0
|
Capex
1 |
9.12
|
5.04
|
2.12
|
5.71
|
2
|
2.03
|
Capex / Sales
|
0.64%
|
0.37%
|
0.18%
|
0.47%
|
0.19%
|
0.2%
|
Announcement Date
|
31/07/18
|
01/09/19
|
30/10/20
|
30/07/21
|
03/08/22
|
01/08/23
|
|
1st Jan change
|
Capi.
|
---|
| -85.71% | 4L | | +22.81% | 3.7TCr | | +56.07% | 493.17Cr | | -3.64% | 408.26Cr | | -1.87% | 228.77Cr | | +27.43% | 144.03Cr | | +0.94% | 89Cr | | +154.73% | 76Cr | | -17.61% | 57Cr | | -51.79% | 54Cr |
Satellite Design & Manufacture
|