SOUTHERN SUN LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.2 ZAR | +2.56% |
|
+4.42% | -0.95% |
| 2023 | The clients of Allan Gray acquired an unknown stake in Southern Sun Limited. | CI |
| 2023 | Southern Sun Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 1,676 | 3,133 | 4,995 | 6,355 |
| Enterprise Value (EV) 1 | 5,961 | 7,558 | 9,198 | 9,032 |
| P/E ratio | -1.87 x | -2.92 x | -32 x | 6.36 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.37 x | 3.02 x | 1.89 x | 1.27 x |
| EV / Revenue | 1.33 x | 7.28 x | 3.48 x | 1.81 x |
| EV / EBITDA | 5.04 x | -19.6 x | 28.9 x | 7.81 x |
| EV / FCF | 15.1 x | -62.1 x | 97.3 x | 16.7 x |
| FCF Yield | 6.61% | -1.61% | 1.03% | 5.97% |
| Price to Book | 0.26 x | 0.43 x | 0.69 x | 0.77 x |
| Nbr of stocks (in thousands) | 1,060,896 | 1,477,906 | 1,477,906 | 1,478,000 |
| Reference price 2 | 1.580 | 2.120 | 3.380 | 4.300 |
| Announcement Date | 8/21/20 | 7/30/21 | 5/26/22 | 7/28/23 |
1ZAR in Million2ZAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,364 | 4,389 | 4,475 | 1,038 | 2,645 | 4,987 |
| EBITDA 1 | 1,364 | 1,265 | 1,183 | -385 | 318 | 1,156 |
| EBIT 1 | 1,101 | 966 | 900 | -708 | -47 | 889 |
| Operating Margin | 25.23% | 22.01% | 20.11% | -68.21% | -1.78% | 17.83% |
| Earnings before Tax (EBT) 1 | 473 | -10 | -1,129 | -1,130 | -164 | 1,011 |
| Net income 1 | 495 | -98 | -896 | -896 | -156 | 1,014 |
| Net margin | 11.34% | -2.23% | -20.02% | -86.32% | -5.9% | 20.33% |
| EPS 2 | 495.0 | -4.504 | -0.8445 | -0.7267 | -0.1055 | 0.6760 |
| Free Cash Flow 1 | 193.8 | 357.4 | 394 | -121.6 | 94.5 | 539.2 |
| FCF margin | 4.44% | 8.14% | 8.8% | -11.72% | 3.57% | 10.81% |
| FCF Conversion (EBITDA) | 14.2% | 28.25% | 33.31% | - | 29.72% | 46.65% |
| FCF Conversion (Net income) | 39.14% | - | - | - | - | 53.18% |
| Dividend per Share | - | 0.2298 | - | - | - | - |
| Announcement Date | 5/23/19 | 5/23/19 | 8/21/20 | 7/30/21 | 5/26/22 | 7/28/23 |
1ZAR in Million2ZAR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5,485 | 2,921 | 4,285 | 4,425 | 4,203 | 2,677 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.021 x | 2.309 x | 3.622 x | -11.49 x | 13.22 x | 2.316 x |
| Free Cash Flow 1 | 194 | 357 | 394 | -122 | 94.5 | 539 |
| ROE (net income / shareholders' equity) | 9.88% | -0.92% | -13.2% | -12.2% | -2.12% | 9.57% |
| ROA (Net income/ Total Assets) | 4.74% | 4.15% | 3.75% | -3% | -0.21% | 4.1% |
| Assets 1 | 10,438 | -2,359 | -23,868 | 29,853 | 73,585 | 24,741 |
| Book Value Per Share 2 | 2,968 | 6.590 | 5.980 | 4.970 | 4.880 | 5.560 |
| Cash Flow per Share 2 | 252.0 | 0.3800 | 1.210 | 0.6200 | 0.4800 | 0.4400 |
| Capex 1 | 313 | 304 | 329 | 56 | 40 | 273 |
| Capex / Sales | 7.17% | 6.93% | 7.35% | 5.39% | 1.51% | 5.47% |
| Announcement Date | 5/23/19 | 5/23/19 | 8/21/20 | 7/30/21 | 5/26/22 | 7/28/23 |
1ZAR in Million2ZAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.95% | 382M | |
| -16.77% | 6.95B | |
| -8.23% | 5.95B | |
| +5.08% | 5.91B | |
| -7.69% | 3.72B | |
| +5.97% | 2.58B | |
| +7.49% | 2.57B | |
| -3.46% | 2.32B | |
| +26.90% | 2.31B | |
| +10.26% | 2.17B |
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