Financials CA Sales Holdings Limited

Equities

CA SALES

ZAE400000036

Ground Freight & Logistics

End-of-day quote Botswana S.E. 06:00:00 2024-05-01 pm EDT 5-day change 1st Jan Change
6.77 BWP 0.00% Intraday chart for CA Sales Holdings Limited 0.00% -3.29%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,268 2,233 2,298 2,296 2,661 4,529
Enterprise Value (EV) 1 2,514 2,506 2,437 2,276 2,605 4,328
P/E ratio 14.9 x 11.9 x 11 x 8.57 x 7.23 x 7.76 x
Yield 1.57% 2.06% 2.02% 2.37% 2.73% 2.05%
Capitalization / Revenue 0.41 x 0.31 x 0.29 x 0.29 x 0.28 x 0.4 x
EV / Revenue 0.45 x 0.35 x 0.31 x 0.28 x 0.27 x 0.38 x
EV / EBITDA 7.72 x 6.92 x 5.33 x 5.13 x 4.63 x 6.08 x
EV / FCF 14.1 x 22.1 x 10.3 x 8.59 x 14.6 x 32.4 x
FCF Yield 7.09% 4.53% 9.75% 11.6% 6.84% 3.08%
Price to Book 1.78 x 1.58 x 1.44 x 1.29 x 1.24 x 1.68 x
Nbr of stocks (in thousands) 448,520 449,219 452,136 461,433 473,337 474,870
Reference price 2 5.056 4.971 5.083 4.975 5.621 9.538
Announcement Date 5/24/19 5/25/20 5/17/21 4/29/22 3/22/23 3/27/24
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,556 7,132 7,932 8,028 9,485 11,322
EBITDA 1 325.6 361.8 457.4 443.3 562.9 711.8
EBIT 1 294.2 330.9 424.9 413.1 525.3 660
Operating Margin 5.3% 4.64% 5.36% 5.15% 5.54% 5.83%
Earnings before Tax (EBT) 1 248.9 303.2 332.9 389 518.1 758.8
Net income 1 152.8 187.8 207.7 264.5 364.7 594.2
Net margin 2.75% 2.63% 2.62% 3.3% 3.84% 5.25%
EPS 2 0.3401 0.4179 0.4601 0.5804 0.7778 1.229
Free Cash Flow 1 178.3 113.6 237.5 265 178.3 133.4
FCF margin 3.21% 1.59% 2.99% 3.3% 1.88% 1.18%
FCF Conversion (EBITDA) 54.75% 31.39% 51.93% 59.78% 31.67% 18.75%
FCF Conversion (Net income) 116.72% 60.48% 114.35% 100.18% 48.89% 22.46%
Dividend per Share 2 0.0796 0.1026 0.1026 0.1177 0.1535 0.1956
Announcement Date 5/24/19 5/25/20 5/17/21 4/29/22 3/22/23 3/27/24
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 246 273 139 - - -
Net Cash position 1 - - - 19.9 55.3 201
Leverage (Debt/EBITDA) 0.7555 x 0.7531 x 0.3041 x - - -
Free Cash Flow 1 178 114 238 265 178 133
ROE (net income / shareholders' equity) 13.7% 14.9% 14.8% 16.4% 19% 24.6%
ROA (Net income/ Total Assets) 7.91% 7.3% 8.29% 7.49% 8.54% 8.93%
Assets 1 1,932 2,573 2,506 3,532 4,271 6,657
Book Value Per Share 2 2.840 3.140 3.530 3.850 4.540 5.690
Cash Flow per Share 2 0.5100 0.5600 0.8300 1.420 1.550 2.230
Capex 1 15.7 52.2 28 46.5 50.9 71
Capex / Sales 0.28% 0.73% 0.35% 0.58% 0.54% 0.63%
Announcement Date 5/24/19 5/25/20 5/17/21 4/29/22 3/22/23 3/27/24
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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