End-of-day quote
Johannesburg S.E.
03:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
10.36
ZAR
|
+1.37%
|
|
+3.39%
|
-43.60%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
33,012
|
24,814
|
33,131
|
25,086
|
29,250
|
14,920
|
-
|
-
|
Enterprise Value (EV)
1 |
44,330
|
38,930
|
43,509
|
35,969
|
29,250
|
19,424
|
19,321
|
19,164
|
P/E ratio
|
12.9
x
|
-267
x
|
18.9
x
|
16.3
x
|
111
x
|
9.82
x
|
7.82
x
|
6.77
x
|
Yield
|
4.1%
|
-
|
1.1%
|
2.32%
|
2.17%
|
5.13%
|
6.69%
|
7.76%
|
Capitalization / Revenue
|
1.29
x
|
0.98
x
|
1.23
x
|
0.89
x
|
1.29
x
|
0.62
x
|
0.58
x
|
0.55
x
|
EV / Revenue
|
1.73
x
|
1.53
x
|
1.62
x
|
1.28
x
|
1.29
x
|
0.8
x
|
0.75
x
|
0.7
x
|
EV / EBITDA
|
7.74
x
|
8.96
x
|
8.61
x
|
7.14
x
|
8.14
x
|
4.95
x
|
4.4
x
|
3.99
x
|
EV / FCF
|
17.1
x
|
18.7
x
|
13.4
x
|
19.1
x
|
9.29
x
|
11.1
x
|
12.2
x
|
8.66
x
|
FCF Yield
|
5.85%
|
5.34%
|
7.45%
|
5.24%
|
10.8%
|
8.97%
|
8.22%
|
11.6%
|
Price to Book
|
2.04
x
|
1.46
x
|
1.83
x
|
1.33
x
|
1.44
x
|
1
x
|
0.94
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
14,55,567
|
14,54,493
|
14,53,736
|
14,54,244
|
14,43,731
|
14,40,182
|
-
|
-
|
Reference price
2 |
22.68
|
17.06
|
22.79
|
17.25
|
20.26
|
10.36
|
10.36
|
10.36
|
Announcement Date
|
21/11/19
|
19/11/20
|
18/11/21
|
17/11/22
|
16/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
25,672
|
25,386
|
26,885
|
28,206
|
22,641
|
24,251
|
25,883
|
27,234
|
EBITDA
1 |
5,727
|
4,346
|
5,051
|
5,039
|
3,594
|
3,922
|
4,386
|
4,804
|
EBIT
1 |
3,905
|
2,108
|
2,980
|
2,701
|
-
|
2,787
|
3,199
|
3,553
|
Operating Margin
|
15.21%
|
8.3%
|
11.08%
|
9.58%
|
-
|
11.49%
|
12.36%
|
13.05%
|
Earnings before Tax (EBT)
1 |
3,706
|
581
|
2,409
|
2,482
|
1,911
|
2,494
|
2,728
|
3,067
|
Net income
1 |
2,569
|
-93
|
1,754
|
1,531
|
264
|
1,671
|
1,812
|
2,064
|
Net margin
|
10.01%
|
-0.37%
|
6.52%
|
5.43%
|
1.17%
|
6.89%
|
7%
|
7.58%
|
EPS
2 |
1.758
|
-0.0640
|
1.206
|
1.058
|
0.1830
|
1.055
|
1.324
|
1.531
|
Free Cash Flow
1 |
2,595
|
2,077
|
3,243
|
1,884
|
3,147
|
1,742
|
1,589
|
2,214
|
FCF margin
|
10.11%
|
8.18%
|
12.06%
|
6.68%
|
13.9%
|
7.18%
|
6.14%
|
8.13%
|
FCF Conversion (EBITDA)
|
45.31%
|
47.79%
|
64.21%
|
37.39%
|
87.56%
|
44.43%
|
36.22%
|
46.08%
|
FCF Conversion (Net income)
|
101.01%
|
-
|
184.89%
|
123.06%
|
1,192.05%
|
104.27%
|
87.69%
|
107.28%
|
Dividend per Share
2 |
0.9300
|
-
|
0.2500
|
0.4000
|
0.4400
|
0.5317
|
0.6928
|
0.8040
|
Announcement Date
|
21/11/19
|
19/11/20
|
18/11/21
|
17/11/22
|
16/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
13,273
|
13,244
|
12,142
|
13,004
|
13,881
|
13,544
|
14,662
|
15,290
|
7,351
|
11,449
|
12,380
|
EBITDA
|
-
|
2,923
|
-
|
2,418
|
2,633
|
-
|
-
|
2,690
|
-
|
-
|
-
|
EBIT
|
-
|
1,847
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
13.95%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
1.514
|
0.5350
|
-0.5990
|
-
|
0.6710
|
0.4120
|
0.6460
|
0.3790
|
-0.1960
|
0.3600
|
0.5300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/11/19
|
11/05/20
|
19/11/20
|
27/05/21
|
18/11/21
|
26/05/22
|
17/11/22
|
24/05/23
|
16/11/23
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
11,318
|
14,116
|
10,378
|
10,883
|
-
|
4,504
|
4,401
|
4,244
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.976
x
|
3.248
x
|
2.055
x
|
2.16
x
|
-
|
1.149
x
|
1.003
x
|
0.8836
x
|
Free Cash Flow
1 |
2,595
|
2,077
|
3,243
|
1,884
|
3,147
|
1,742
|
1,589
|
2,214
|
ROE (net income / shareholders' equity)
|
16.5%
|
5.34%
|
9.34%
|
8.32%
|
5.42%
|
9.75%
|
13%
|
14.4%
|
ROA (Net income/ Total Assets)
|
4.42%
|
2.21%
|
3.93%
|
3.69%
|
2.4%
|
5.77%
|
7.33%
|
8%
|
Assets
1 |
58,130
|
-4,203
|
44,645
|
41,513
|
10,982
|
28,973
|
24,709
|
25,794
|
Book Value Per Share
2 |
11.10
|
11.70
|
12.40
|
13.00
|
14.00
|
10.40
|
11.00
|
11.80
|
Cash Flow per Share
2 |
3.200
|
2.780
|
3.530
|
2.920
|
3.210
|
2.630
|
2.490
|
2.170
|
Capex
1 |
2,060
|
1,964
|
1,899
|
2,348
|
1,523
|
2,097
|
1,883
|
1,925
|
Capex / Sales
|
8.02%
|
7.74%
|
7.06%
|
8.32%
|
6.73%
|
8.64%
|
7.27%
|
7.07%
|
Announcement Date
|
21/11/19
|
19/11/20
|
18/11/21
|
17/11/22
|
16/11/23
|
-
|
-
|
-
|
Last Close Price
10.36
ZAR Average target price
18.12
ZAR Spread / Average Target +74.93% Consensus |
1st Jan change
|
Capi.
|
---|
| -43.60% | 792M | | -14.92% | 84.68B | | +13.30% | 81.12B | | +11.62% | 29.4B | | -12.71% | 16.73B | | -3.06% | 16.36B | | -2.63% | 14.92B | | -31.75% | 11.77B | | -1.42% | 11.72B | | +27.44% | 11.71B |
Other Healthcare Facilities & Services
|