End-of-day quote
Johannesburg S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
2
ZAR
|
+2.56%
|
|
+2.56%
|
0.00%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,444
|
1,302
|
801.4
|
1,130
|
555.6
|
467.3
|
Enterprise Value (EV)
1 |
1,520
|
1,454
|
973.9
|
1,281
|
676.5
|
652.1
|
P/E ratio
|
18.4
x
|
14
x
|
8.45
x
|
29.6
x
|
1.14
x
|
5.82
x
|
Yield
|
-
|
1.58%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.6
x
|
3.01
x
|
1.63
x
|
2.41
x
|
78.3
x
|
13.9
x
|
EV / Revenue
|
3.79
x
|
3.36
x
|
1.98
x
|
2.73
x
|
95.3
x
|
19.4
x
|
EV / EBITDA
|
12
x
|
9.95
x
|
5.83
x
|
16.6
x
|
-21
x
|
259
x
|
EV / FCF
|
-24.1
x
|
211
x
|
-1,667
x
|
70.9
x
|
13
x
|
198
x
|
FCF Yield
|
-4.15%
|
0.47%
|
-0.06%
|
1.41%
|
7.68%
|
0.5%
|
Price to Book
|
1.93
x
|
1.57
x
|
0.85
x
|
1.1
x
|
0.38
x
|
0.29
x
|
Nbr of stocks (in thousands)
|
165,955
|
164,774
|
165,242
|
163,839
|
163,415
|
173,062
|
Reference price
2 |
8.700
|
7.900
|
4.850
|
6.900
|
3.400
|
2.700
|
Announcement Date
|
6/29/18
|
6/28/19
|
8/31/20
|
7/15/21
|
6/1/22
|
6/1/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
401.4
|
432.7
|
492.1
|
469.9
|
7.1
|
33.7
|
EBITDA
1 |
126.6
|
146.2
|
167.2
|
77.1
|
-32.26
|
2.515
|
EBIT
1 |
111.8
|
121
|
132.7
|
58.77
|
-32.35
|
2.428
|
Operating Margin
|
27.86%
|
27.98%
|
26.96%
|
12.51%
|
-455.59%
|
7.2%
|
Earnings before Tax (EBT)
1 |
107.9
|
112.2
|
118.1
|
53.39
|
548.2
|
83.7
|
Net income
1 |
76.84
|
93.59
|
95.02
|
38.57
|
517.6
|
80.25
|
Net margin
|
19.14%
|
21.63%
|
19.31%
|
8.21%
|
7,290.75%
|
238.12%
|
EPS
2 |
0.4740
|
0.5655
|
0.5742
|
0.2328
|
2.978
|
0.4637
|
Free Cash Flow
1 |
-63.14
|
6.888
|
-0.5842
|
18.07
|
51.93
|
3.289
|
FCF margin
|
-15.73%
|
1.59%
|
-0.12%
|
3.85%
|
731.45%
|
9.76%
|
FCF Conversion (EBITDA)
|
-
|
4.71%
|
-
|
23.44%
|
-
|
130.76%
|
FCF Conversion (Net income)
|
-
|
7.36%
|
-
|
46.85%
|
10.03%
|
4.1%
|
Dividend per Share
|
-
|
0.1250
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/29/18
|
6/28/19
|
8/31/20
|
7/15/21
|
6/1/22
|
6/1/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
76.6
|
153
|
172
|
151
|
121
|
185
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6048
x
|
1.044
x
|
1.032
x
|
1.957
x
|
-3.748
x
|
73.49
x
|
Free Cash Flow
1 |
-63.1
|
6.89
|
-0.58
|
18.1
|
51.9
|
3.29
|
ROE (net income / shareholders' equity)
|
13.7%
|
11.4%
|
11.2%
|
4.6%
|
41.1%
|
5.05%
|
ROA (Net income/ Total Assets)
|
10.2%
|
7.44%
|
7.19%
|
2.99%
|
-1.37%
|
0.09%
|
Assets
1 |
756.4
|
1,258
|
1,321
|
1,292
|
-37,911
|
93,746
|
Book Value Per Share
2 |
4.500
|
5.050
|
5.700
|
6.260
|
8.970
|
9.410
|
Cash Flow per Share
2 |
0.1800
|
0.1500
|
0.2400
|
0.1800
|
0.0100
|
0.0100
|
Capex
1 |
96.7
|
111
|
70.7
|
29.9
|
0.07
|
0.29
|
Capex / Sales
|
24.09%
|
25.64%
|
14.37%
|
6.37%
|
1%
|
0.86%
|
Announcement Date
|
6/29/18
|
6/28/19
|
8/31/20
|
7/15/21
|
6/1/22
|
6/1/23
|
|