End-of-day quote
Johannesburg S.E.
03:30:00 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
9.5
ZAR
|
+4.63%
|
|
+6.38%
|
0.00%
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,238
|
2,175
|
843.8
|
1,079
|
1,161
|
1,351
|
Enterprise Value (EV)
1 |
6,569
|
5,056
|
6,070
|
2,405
|
1,850
|
1,329
|
P/E ratio
|
10
x
|
20.4
x
|
-1.65
x
|
3.6
x
|
5.06
x
|
4.57
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.3
x
|
0.37
x
|
0.12
x
|
0.25
x
|
0.21
x
|
0.32
x
|
EV / Revenue
|
0.88
x
|
0.87
x
|
0.84
x
|
0.55
x
|
0.33
x
|
0.32
x
|
EV / EBITDA
|
3.39
x
|
4.62
x
|
3.43
x
|
1.69
x
|
2.01
x
|
1.84
x
|
EV / FCF
|
-68.7
x
|
-1.99
x
|
-14.4
x
|
-4.99
x
|
1.3
x
|
-0.95
x
|
FCF Yield
|
-1.46%
|
-50.2%
|
-6.97%
|
-20%
|
76.7%
|
-106%
|
Price to Book
|
0.81
x
|
0.75
x
|
0.34
x
|
0.41
x
|
0.52
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
1,79,036
|
1,81,434
|
1,80,687
|
1,81,344
|
1,81,367
|
1,81,367
|
Reference price
2 |
12.50
|
11.99
|
4.670
|
5.950
|
6.400
|
7.450
|
Announcement Date
|
29/10/18
|
13/12/19
|
23/11/20
|
03/11/21
|
30/10/22
|
06/11/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,429
|
5,803
|
7,206
|
4,335
|
5,556
|
4,195
|
EBITDA
1 |
1,936
|
1,094
|
1,770
|
1,420
|
920.4
|
722.1
|
EBIT
1 |
795.2
|
360.1
|
397.4
|
341.6
|
444.7
|
247.7
|
Operating Margin
|
10.7%
|
6.2%
|
5.52%
|
7.88%
|
8%
|
5.91%
|
Earnings before Tax (EBT)
1 |
309.1
|
-37.03
|
-589.7
|
221.1
|
341.2
|
260.3
|
Net income
1 |
225.7
|
105.8
|
-512.5
|
299.9
|
229.3
|
295.9
|
Net margin
|
3.04%
|
1.82%
|
-7.11%
|
6.92%
|
4.13%
|
7.05%
|
EPS
2 |
1.247
|
0.5887
|
-2.831
|
1.653
|
1.264
|
1.631
|
Free Cash Flow
1 |
-95.67
|
-2,540
|
-422.9
|
-481.5
|
1,420
|
-1,406
|
FCF margin
|
-1.29%
|
-43.78%
|
-5.87%
|
-11.11%
|
25.55%
|
-33.51%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
154.23%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
618.99%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/10/18
|
13/12/19
|
23/11/20
|
03/11/21
|
30/10/22
|
06/11/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,331
|
2,881
|
5,226
|
1,326
|
689
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
22.4
|
Leverage (Debt/EBITDA)
|
2.237
x
|
2.634
x
|
2.953
x
|
0.934
x
|
0.7487
x
|
-
|
Free Cash Flow
1 |
-95.7
|
-2,540
|
-423
|
-481
|
1,420
|
-1,406
|
ROE (net income / shareholders' equity)
|
8.37%
|
-2.43%
|
-19%
|
6.41%
|
11.1%
|
7.87%
|
ROA (Net income/ Total Assets)
|
5.13%
|
2.24%
|
2.37%
|
2.26%
|
3.91%
|
2.7%
|
Assets
1 |
4,396
|
4,719
|
-21,637
|
13,292
|
5,869
|
10,950
|
Book Value Per Share
2 |
15.40
|
15.90
|
13.60
|
14.50
|
12.20
|
13.90
|
Cash Flow per Share
2 |
2.520
|
2.220
|
4.890
|
4.720
|
5.810
|
1.670
|
Capex
1 |
1,768
|
2,143
|
1,774
|
1,790
|
18.4
|
112
|
Capex / Sales
|
23.8%
|
36.94%
|
24.62%
|
41.29%
|
0.33%
|
2.66%
|
Announcement Date
|
29/10/18
|
13/12/19
|
23/11/20
|
03/11/21
|
30/10/22
|
06/11/23
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 94.19M | | +14.20% | 87.82B | | +20.09% | 71.12B | | +19.98% | 37.43B | | +25.73% | 34.86B | | +5.50% | 27.53B | | +11.16% | 27.51B | | +5.65% | 27.38B | | +14.02% | 26.56B | | +20.39% | 25.45B |
Other Industrial Machinery & Equipment
|