VISUAL INTERNATIONAL HOLDINGS LIMITED Financials Visual International Holdings Limited
Equities
VIS
ZAE000187407
Real Estate Development & Operations
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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.01 ZAR | 0.00% |
|
0.00% | -66.67% |
| 2023 | Visual International Holdings Limited Reports Earnings Results for the Half Year Ended August 31, 2023 | CI |
| 2023 | Visual International Holdings Limited Auditor Raises 'Going Concern' Doubt | CI |
Valuation
| Fiscal Period: February | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 41.78 | 14.97 | 10.73 | 20.06 | 8.025 |
| Enterprise Value (EV) 1 | 58.74 | 31.7 | 29.21 | 38.95 | 28.32 |
| P/E ratio | -0.88 x | -0.41 x | -1.95 x | -3.3 x | -1.13 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 1,052 x | 35.4 x | 463 x | 866 x | 7.2 x |
| EV / Revenue | 1,479 x | 74.9 x | 1,260 x | 1,681 x | 25.4 x |
| EV / EBITDA | -1.77 x | -0.96 x | -4.17 x | -6.71 x | -8.51 x |
| EV / FCF | -25.1 x | -2.5 x | -8.91 x | -36.5 x | 59.2 x |
| FCF Yield | -3.99% | -40% | -11.2% | -2.74% | 1.69% |
| Price to Book | 1.54 x | -1.58 x | -1.09 x | -1.59 x | -0.41 x |
| Nbr of stocks (in thousands) | 3,48,140 | 3,74,266 | 2,68,266 | 4,01,266 | 4,01,266 |
| Reference price 2 | 0.1200 | 0.0400 | 0.0400 | 0.0500 | 0.0200 |
| Announcement Date | 07/03/19 | 31/05/21 | 31/05/21 | 30/06/22 | 30/06/23 |
1ZAR in Million2ZAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 0.0397 | 0.4232 | 0.0232 | 0.0232 | 1.115 |
| EBITDA 1 | -33.23 | -33.19 | -7.005 | -5.806 | -3.329 |
| EBIT 1 | -33.41 | -33.2 | -7.012 | -5.809 | -3.333 |
| Operating Margin | -84,137.56% | -7,846.24% | -30,261.21% | -25,068.68% | -298.86% |
| Earnings before Tax (EBT) 1 | -33.34 | -24.63 | -6.122 | -6.044 | -5.225 |
| Net income 1 | -31.98 | -26.14 | -5.489 | -5.637 | -7.128 |
| Net margin | -80,531.3% | -6,176.75% | -23,685.28% | -24,323.81% | -639.09% |
| EPS 2 | -0.1361 | -0.0974 | -0.0205 | -0.0151 | -0.0178 |
| Free Cash Flow 1 | -2.341 | -12.68 | -3.28 | -1.067 | 0.4785 |
| FCF margin | -5,894.61% | -2,997.19% | -14,152.48% | -4,604.98% | 42.9% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 07/03/19 | 31/05/21 | 31/05/21 | 30/06/22 | 30/06/23 |
1ZAR in Million2ZAR
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 17 | 16.7 | 18.5 | 18.9 | 20.3 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.5104 x | -0.5039 x | -2.637 x | -3.252 x | -6.096 x |
| Free Cash Flow 1 | -2.34 | -12.7 | -3.28 | -1.07 | 0.48 |
| ROE (net income / shareholders' equity) | -80.5% | -566% | 56% | 44% | 30% |
| ROA (Net income/ Total Assets) | -27.6% | -57.4% | -22.3% | -18% | -10.2% |
| Assets 1 | 116 | 45.55 | 24.61 | 31.28 | 70.09 |
| Book Value Per Share 2 | 0.0800 | -0.0300 | -0.0400 | -0.0300 | -0.0500 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.01 | - | - | - | - |
| Capex / Sales | 25.75% | - | - | - | - |
| Announcement Date | 07/03/19 | 31/05/21 | 31/05/21 | 30/06/22 | 30/06/23 |
1ZAR in Million2ZAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -66.67% | 223K | |
| +10.00% | 28.11B | |
| -7.82% | 27.28B | |
| +24.32% | 26.41B | |
| +13.66% | 24.87B | |
| +42.82% | 22.93B | |
| +9.88% | 21.18B | |
| -0.38% | 19.18B | |
| +24.08% | 16.19B | |
| -10.20% | 15.82B |
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