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5-day change | 1st Jan Change | ||
1.26 ZAR | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 54.04 | 54.94 | 52.56 | 77.52 | 91.72 | 102.1 |
Enterprise Value (EV) 1 | 62.66 | 67.32 | 44.92 | 43.51 | 37.92 | 44.94 |
P/E ratio | 2.76 x | 2.38 x | 1.95 x | 4.47 x | 5.99 x | 5.35 x |
Yield | 5.17% | 6.56% | 5% | 4.44% | 6.82% | 7.2% |
Capitalization / Revenue | 0.07 x | 0.07 x | 0.07 x | 0.11 x | 0.12 x | 0.13 x |
EV / Revenue | 0.09 x | 0.08 x | 0.06 x | 0.06 x | 0.05 x | 0.06 x |
EV / EBITDA | 2.66 x | 2.57 x | 1.56 x | 3.11 x | 2.46 x | 2.04 x |
EV / FCF | 2.81 x | -6.63 x | 1.86 x | 1.89 x | 1.39 x | 2.83 x |
FCF Yield | 35.6% | -15.1% | 53.9% | 52.9% | 71.8% | 35.4% |
Price to Book | 0.41 x | 0.36 x | 0.3 x | 0.41 x | 0.5 x | 0.52 x |
Nbr of stocks (in thousands) | 90,064 | 90,064 | 87,595 | 86,132 | 83,383 | 81,652 |
Reference price 2 | 0.6000 | 0.6100 | 0.6000 | 0.9000 | 1.100 | 1.250 |
Announcement Date | 30/07/18 | 31/07/19 | 29/09/20 | 21/09/21 | 06/08/22 | 31/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 725.3 | 806.7 | 807.7 | 737.3 | 777.1 | 805.1 |
EBITDA 1 | 23.51 | 26.14 | 28.88 | 14.01 | 15.4 | 22.07 |
EBIT 1 | 22.25 | 25.26 | 27.25 | 12.76 | 10.75 | 19.55 |
Operating Margin | 3.07% | 3.13% | 3.37% | 1.73% | 1.38% | 2.43% |
Earnings before Tax (EBT) 1 | 20.27 | 24.89 | 26.78 | 13.35 | 17.2 | 23.6 |
Net income 1 | 19.54 | 22.99 | 26.72 | 17.22 | 15.51 | 18.61 |
Net margin | 2.69% | 2.85% | 3.31% | 2.34% | 2% | 2.31% |
EPS 2 | 0.2170 | 0.2561 | 0.3073 | 0.2015 | 0.1836 | 0.2338 |
Free Cash Flow 1 | 22.3 | -10.16 | 24.2 | 23.02 | 27.24 | 15.89 |
FCF margin | 3.07% | -1.26% | 3% | 3.12% | 3.5% | 1.97% |
FCF Conversion (EBITDA) | 94.85% | - | 83.79% | 164.28% | 176.9% | 72% |
FCF Conversion (Net income) | 114.11% | - | 90.56% | 133.7% | 175.65% | 85.39% |
Dividend per Share 2 | 0.0310 | 0.0400 | 0.0300 | 0.0400 | 0.0750 | 0.0900 |
Announcement Date | 30/07/18 | 31/07/19 | 29/09/20 | 21/09/21 | 06/08/22 | 31/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 8.62 | 12.4 | - | - | - | - |
Net Cash position 1 | - | - | 7.64 | 34 | 53.8 | 57.1 |
Leverage (Debt/EBITDA) | 0.3667 x | 0.4735 x | - | - | - | - |
Free Cash Flow 1 | 22.3 | -10.2 | 24.2 | 23 | 27.2 | 15.9 |
ROE (net income / shareholders' equity) | 17.2% | 17.4% | 16.1% | 7.49% | 10.6% | 11% |
ROA (Net income/ Total Assets) | 7.99% | 8.16% | 7.61% | 3.44% | 2.91% | 5.06% |
Assets 1 | 244.7 | 281.6 | 351.2 | 499.8 | 532.4 | 367.4 |
Book Value Per Share 2 | 1.450 | 1.700 | 1.990 | 2.180 | 2.200 | 2.400 |
Cash Flow per Share 2 | 0.0500 | 0.0800 | 0.3800 | 0.5400 | 0.7400 | 0.8000 |
Capex 1 | 3.35 | 0.78 | 1.04 | 0.83 | 2.15 | 0.31 |
Capex / Sales | 0.46% | 0.1% | 0.13% | 0.11% | 0.28% | 0.04% |
Announcement Date | 30/07/18 | 31/07/19 | 29/09/20 | 21/09/21 | 06/08/22 | 31/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 53.07L | |
-11.93% | 390.37Cr | |
+53.33% | 215.2Cr | |
-22.63% | 154.21Cr | |
+15.69% | 109.46Cr | |
+10.51% | 69Cr | |
-8.16% | 68Cr | |
-16.43% | 7.73Cr |
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