|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 318.11 ZAR | -3.23% |
|
-11.35% | -5.63% |
| 05/02 | TinyBuild revenue ahead of view; Vianet wins US deal | AN |
| 05/02 | Lexington Gold, Harmony Gold JV Starts Mining Right Application for Jelani Project in South Africa | MT |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 8.42 | 5.44 | 9.46 | 15.27 | 19.15 | |||||
Return on Total Capital | 11.92 | 7.66 | 13.15 | 21.31 | 28.07 | |||||
Return On Equity % | 18.77 | -3.3 | 15.03 | 22.91 | 32.52 | |||||
Return on Common Equity | 18.66 | -3.44 | 14.88 | 22.74 | 32.32 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 27.74 | 21.23 | 27.99 | 35.3 | 39.65 | |||||
SG&A Margin | 2.12 | 2.31 | 2.18 | 2.11 | 2.23 | |||||
EBITDA Margin % | 26.63 | 18.4 | 22.47 | 30.59 | 34.81 | |||||
EBITA Margin % | 15.11 | 9.76 | 15.98 | 23.43 | 28.61 | |||||
EBIT Margin % | 15.1 | 9.76 | 15.98 | 23.43 | 28.61 | |||||
Income From Continuing Operations Margin % | 12.28 | -2.37 | 9.91 | 14.15 | 19.69 | |||||
Net Income Margin % | 12.19 | -2.47 | 9.78 | 13.99 | 19.47 | |||||
Net Avail. For Common Margin % | 12.19 | -2.47 | 9.78 | 13.99 | 19.47 | |||||
Normalized Net Income Margin | 10.46 | 5.08 | 9.36 | 15.17 | 18.78 | |||||
Levered Free Cash Flow Margin | -1.14 | 0.55 | 3.34 | 7.97 | 14.12 | |||||
Unlevered Free Cash Flow Margin | -0.81 | 1.6 | 3.81 | 8.19 | 14.25 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.89 | 0.89 | 0.95 | 1.04 | 1.07 | |||||
Fixed Assets Turnover | 1.33 | 1.28 | 1.32 | 1.48 | 1.65 | |||||
Receivables Turnover (Average Receivables) | 53.71 | 25.58 | 24.17 | 42.98 | 37.77 | |||||
Inventory Turnover (Average Inventory) | 12.15 | 12.53 | 11.67 | 11.56 | 12.01 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.54 | 1.51 | 1.26 | 1.56 | 1.72 | |||||
Quick Ratio | 0.78 | 0.83 | 0.77 | 0.94 | 1.34 | |||||
Operating Cash Flow to Current Liabilities | 1.65 | 1.39 | 1.45 | 2.13 | 1.83 | |||||
Days Sales Outstanding (Average Receivables) | 6.8 | 14.27 | 15.1 | 8.51 | 9.66 | |||||
Days Outstanding Inventory (Average Inventory) | 30.03 | 29.12 | 31.29 | 31.65 | 30.4 | |||||
Average Days Payable Outstanding | 11.9 | 47.87 | 47.33 | 10.71 | 10.58 | |||||
Cash Conversion Cycle (Average Days) | 24.93 | -4.48 | -0.95 | 29.46 | 29.48 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 11.6 | 10.64 | 17.84 | 5.62 | 4.92 | |||||
Total Debt / Total Capital | 10.4 | 9.62 | 15.14 | 5.32 | 4.69 | |||||
LT Debt/Equity | 10.02 | 10.56 | 16.92 | 4.96 | 4.38 | |||||
Long-Term Debt / Total Capital | 8.98 | 9.54 | 14.36 | 4.7 | 4.17 | |||||
Total Liabilities / Total Assets | 36.04 | 35.66 | 39.06 | 32.27 | 37.41 | |||||
EBIT / Interest Expense | 28.64 | 5.8 | 21.11 | 64.19 | 142.83 | |||||
EBITDA / Interest Expense | 50.52 | 10.93 | 30.37 | 84.92 | 175.55 | |||||
(EBITDA - Capex) / Interest Expense | 27.15 | 2.27 | 9.89 | 47.42 | 95.45 | |||||
Total Debt / EBITDA | 0.33 | 0.41 | 0.55 | 0.12 | 0.09 | |||||
Net Debt / EBITDA | 0.07 | 0.1 | 0.3 | -0.13 | -0.41 | |||||
Total Debt / (EBITDA - Capex) | 0.61 | 1.97 | 1.69 | 0.22 | 0.17 | |||||
Net Debt / (EBITDA - Capex) | 0.13 | 0.46 | 0.91 | -0.23 | -0.76 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 42.7 | 2.19 | 15.55 | 24.56 | 20.39 | |||||
Gross Profit, 1 Yr. Growth % | 68.12 | -21.8 | 52.35 | 57.11 | 35.24 | |||||
EBITDA, 1 Yr. Growth % | 179.88 | -29.39 | 51.54 | 69.13 | 37.02 | |||||
EBITA, 1 Yr. Growth % | 1.25T | -42.48 | 107.89 | 81.9 | 82.45 | |||||
EBIT, 1 Yr. Growth % | 1.26T | -42.48 | 107.89 | 81.9 | 82.45 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -702.82 | -119.75 | -582.51 | 77.92 | 67.45 | |||||
Net Income, 1 Yr. Growth % | -679.38 | -120.68 | -558.17 | 78.15 | 67.51 | |||||
Normalized Net Income, 1 Yr. Growth % | -1.64T | -54.37 | 110.95 | 101.84 | 83.47 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -603.02 | -120.85 | -551.74 | 75.55 | 67.74 | |||||
Accounts Receivable, 1 Yr. Growth % | 21.05 | 1.82 | 42.39 | 0 | 74.02 | |||||
Inventory, 1 Yr. Growth % | 5 | 10.86 | 15.86 | 10.35 | 6.16 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 15.11 | -2.16 | 26.27 | -0.38 | 16.74 | |||||
Total Assets, 1 Yr. Growth % | 9.2 | -4.09 | 22.29 | 5.63 | 28.19 | |||||
Tangible Book Value, 1 Yr. Growth % | 34.86 | -2.61 | 15.78 | 17.37 | 18.34 | |||||
Common Equity, 1 Yr. Growth % | 33.33 | -3.6 | 15.71 | 17.31 | 18.3 | |||||
Cash From Operations, 1 Yr. Growth % | 94.35 | -24.57 | 43.67 | 57.32 | 44.71 | |||||
Capital Expenditures, 1 Yr. Growth % | 42.44 | 20.85 | 22.95 | 9.92 | 41.16 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -112.53 | -122.43 | 1.14T | 193.95 | 75.79 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -108.4 | -208.02 | 637.87 | 165.2 | 73.27 | |||||
Dividend Per Share, 1 Yr. Growth % | - | -54.74 | 20.97 | 221.33 | 58.51 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 24.53 | 20.76 | 8.66 | 19.97 | 22.46 | |||||
Gross Profit, 2 Yr. CAGR % | 36.23 | 14.66 | 9.15 | 54.71 | 45.77 | |||||
EBITDA, 2 Yr. CAGR % | 163.48 | 40.56 | 0.63 | 58.23 | 50.48 | |||||
EBITA, 2 Yr. CAGR % | 60.32 | 198.21 | 5.66 | 94.14 | 63.53 | |||||
EBIT, 2 Yr. CAGR % | 60.26 | 199.82 | 5.66 | 94.14 | 63.53 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 40.2 | 9.11 | -2.38 | 193 | 72.61 | |||||
Net Income, 2 Yr. CAGR % | 39.69 | 9.46 | -2.66 | 185.7 | 72.75 | |||||
Normalized Net Income, 2 Yr. CAGR % | 65.83 | 176.75 | -2.19 | 106.35 | 73.46 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 28.75 | 2.41 | -2.95 | 181.61 | 71.6 | |||||
Accounts Receivable, 2 Yr. CAGR % | 18.11 | 54.68 | 20.41 | -7.86 | 31.92 | |||||
Inventory, 2 Yr. CAGR % | 13.68 | 7.89 | 13.33 | 13.07 | 8.24 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 10.03 | 6.13 | 11.15 | 12.15 | 7.84 | |||||
Total Assets, 2 Yr. CAGR % | 15.26 | 2.34 | 8.3 | 13.65 | 16.36 | |||||
Tangible Book Value, 2 Yr. CAGR % | 18.09 | 14.6 | 6.19 | 16.57 | 17.85 | |||||
Common Equity, 2 Yr. CAGR % | 17.38 | 13.37 | 5.61 | 16.51 | 17.8 | |||||
Cash From Operations, 2 Yr. CAGR % | 40.06 | 21.08 | 4.1 | 50.34 | 50.88 | |||||
Capital Expenditures, 2 Yr. CAGR % | 1.05 | 31.2 | 21.89 | 16.25 | 24.57 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -52.65 | -75.18 | 40.29 | 471.91 | 150.49 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -58.36 | -58.89 | 63.99 | 330.52 | 135.62 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | -26.01 | 97.16 | 125.68 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 26.84 | 16.58 | 18.99 | 13.72 | 20.11 | |||||
Gross Profit, 3 Yr. CAGR % | 32.55 | 13.22 | 26.06 | 23.24 | 47.93 | |||||
EBITDA, 3 Yr. CAGR % | 27.35 | 69.85 | 40.74 | 19.75 | 50.82 | |||||
EBITA, 3 Yr. CAGR % | 67.03 | 19.27 | 156.25 | 26.79 | 76.96 | |||||
EBIT, 3 Yr. CAGR % | 66.99 | 19.27 | 157.17 | 26.79 | 76.96 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 4.63 | -27.05 | 79.1 | 19.24 | 143.15 | |||||
Net Income, 3 Yr. CAGR % | 4.38 | -26.1 | 76.41 | 19.07 | 139.12 | |||||
Normalized Net Income, 3 Yr. CAGR % | 95.74 | 10.95 | 153.53 | 24.52 | 85.15 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -6.31 | -29.82 | 67.95 | 18.25 | 136.94 | |||||
Accounts Receivable, 3 Yr. CAGR % | 12.04 | 40.23 | 50.47 | -4.74 | 13.89 | |||||
Inventory, 3 Yr. CAGR % | 13.06 | 12.73 | 10.48 | 12.33 | 10.72 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 2.75 | 5.81 | 12.46 | 7.16 | 13.66 | |||||
Total Assets, 3 Yr. CAGR % | 7.29 | 8.41 | 8.6 | 7.4 | 18.3 | |||||
Tangible Book Value, 3 Yr. CAGR % | 7.43 | 10.74 | 14.99 | 9.79 | 17.16 | |||||
Common Equity, 3 Yr. CAGR % | 7.08 | 9.93 | 14.14 | 9.38 | 17.1 | |||||
Cash From Operations, 3 Yr. CAGR % | 33.2 | 13.96 | 28.19 | 19.46 | 48.44 | |||||
Capital Expenditures, 3 Yr. CAGR % | 4.07 | 7.26 | 28.39 | 17.76 | 24.03 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -35.17 | -52.05 | -24.39 | 80.19 | 311.77 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -42.42 | -29.6 | -22.55 | 93.13 | 238.55 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | 20.72 | 83.33 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 17.88 | 16.95 | 19.23 | 17.93 | 20.37 | |||||
Gross Profit, 5 Yr. CAGR % | 19.8 | 18.12 | 22.64 | 28.28 | 33.6 | |||||
EBITDA, 5 Yr. CAGR % | 21.18 | 16.26 | 15.52 | 63.62 | 45.31 | |||||
EBITA, 5 Yr. CAGR % | 24.09 | 70.6 | 42.23 | 42.43 | 114.27 | |||||
EBIT, 5 Yr. CAGR % | 24.26 | 70.6 | 42.23 | 42.43 | 114.73 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 40.11 | 22.83 | 1.77 | 27.22 | 76.47 | |||||
Net Income, 5 Yr. CAGR % | 39.91 | 23.78 | 1.51 | 26.92 | 74.94 | |||||
Normalized Net Income, 5 Yr. CAGR % | 33.38 | 100.51 | 51.29 | 42.45 | 117.82 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 31.1 | 16.84 | -4.98 | 22.34 | 69.4 | |||||
Accounts Receivable, 5 Yr. CAGR % | 28.81 | 31.98 | 31.68 | 18.54 | 28.73 | |||||
Inventory, 5 Yr. CAGR % | 16.85 | 20.12 | 13.17 | 12.87 | 9.58 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 2.35 | 1.82 | 6.03 | 8.3 | 10.59 | |||||
Total Assets, 5 Yr. CAGR % | 5.68 | 3.78 | 7.69 | 10.48 | 11.64 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.43 | 0.89 | 6.93 | 13.04 | 16.13 | |||||
Common Equity, 5 Yr. CAGR % | 2.03 | 0.51 | 6.49 | 12.51 | 15.59 | |||||
Cash From Operations, 5 Yr. CAGR % | 15.26 | 12.73 | 20.7 | 27.31 | 36.82 | |||||
Capital Expenditures, 5 Yr. CAGR % | 16.11 | 9.82 | 10.86 | 10.77 | 26.85 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -17.22 | -23.96 | -1.24 | 18.11 | 22.36 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -23.41 | -5.23 | 1.09 | 20.77 | 21.1 | |||||
Dividend Per Share, 5 Yr. CAGR % | 22.33 | -6.12 | - | - | - |
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















