Financials EOH Holdings Limited

Equities

EOH

ZAE000071072

IT Services & Consulting

End-of-day quote Johannesburg S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
1.15 ZAR +4.55% Intraday chart for EOH Holdings Limited +5.50% -19.58%

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 6,056 2,993 818.8 1,097 838.7 256.5
Enterprise Value (EV) 1 8,608 5,249 3,066 2,992 1,955 867.2
P/E ratio -60.7 x -0.59 x -0.51 x -3.92 x -33.3 x -11.4 x
Yield - - - - - -
Capitalization / Revenue 0.37 x 0.25 x 0.09 x 0.16 x 0.14 x 0.04 x
EV / Revenue 0.53 x 0.45 x 0.35 x 0.44 x 0.32 x 0.14 x
EV / EBITDA 7.33 x -7.19 x -24.9 x 15.2 x 8.92 x 3.1 x
EV / FCF 37.9 x -19.2 x -8.82 x 24.9 x 2.46 x 12.2 x
FCF Yield 2.64% -5.21% -11.3% 4.02% 40.7% 8.22%
Price to Book 0.74 x 1.56 x 1.61 x 6.96 x 24.9 x 1.71 x
Nbr of stocks (in thousands) 145,933 168,318 168,469 168,762 168,758 168,758
Reference price 2 41.50 17.78 4.860 6.500 4.970 1.520
Announcement Date 11/30/18 11/1/19 12/2/20 10/28/21 10/26/22 10/18/23
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 16,341 11,791 8,690 6,874 6,031 6,229
EBITDA 1 1,174 -730 -123.2 197.4 219.3 279.9
EBIT 1 912.6 -1,042 -621.2 42.08 127.6 215.5
Operating Margin 5.58% -8.84% -7.15% 0.61% 2.12% 3.46%
Earnings before Tax (EBT) 1 556.7 -3,686 -1,326 -228.6 -90.33 -28.8
Net income 1 -101 -4,874 -1,621 -279.7 -24.87 -57.58
Net margin -0.62% -41.34% -18.65% -4.07% -0.41% -0.92%
EPS 2 -0.6837 -29.95 -9.611 -1.660 -0.1494 -0.1336
Free Cash Flow 1 227.3 -273.3 -347.5 120.3 795.8 71.3
FCF margin 1.39% -2.32% -4% 1.75% 13.2% 1.14%
FCF Conversion (EBITDA) 19.37% - - 60.96% 362.89% 25.48%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/30/18 11/1/19 12/2/20 10/28/21 10/26/22 10/18/23
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 2,551 2,256 2,247 1,895 1,116 611
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.174 x -3.09 x -18.24 x 9.599 x 5.091 x 2.182 x
Free Cash Flow 1 227 -273 -348 120 796 71.3
ROE (net income / shareholders' equity) 3.45% -102% -101% -100% -135% -25%
ROA (Net income/ Total Assets) 3.48% -5.41% -4.51% 0.42% 1.74% 3.75%
Assets 1 -2,901 90,168 35,943 -67,031 -1,430 -1,535
Book Value Per Share 2 55.90 11.40 3.020 0.9300 0.2000 0.8900
Cash Flow per Share 2 9.790 6.220 3.830 4.890 2.440 0.3700
Capex 1 262 222 176 50.5 47.1 49.7
Capex / Sales 1.6% 1.88% 2.02% 0.73% 0.78% 0.8%
Announcement Date 11/30/18 11/1/19 12/2/20 10/28/21 10/26/22 10/18/23
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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