Financials YeboYethu (RF) Limited

Equities

YYLBEE

ZAE000218483

Financial & Commodity Market Operators

End-of-day quote Johannesburg S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
21.5 ZAR 0.00% Intraday chart for YeboYethu (RF) Limited -8.51% -32.81%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,100 1,101 830.8 2,075 2,381 1,815
Enterprise Value (EV) 1 -1,163 10,998 10,556 11,458 11,393 10,628
P/E ratio 3.26 x -0.84 x 1.09 x 1.63 x 0.67 x -0.58 x
Yield 1.31% 8.98% 12.5% 5.38% 4.89% 4.69%
Capitalization / Revenue 54.8 x 2.42 x 0.86 x 2.21 x 2.51 x 2.06 x
EV / Revenue -57.9 x 24.2 x 11 x 12.2 x 12 x 12.1 x
EV / EBITDA - - - - - -
EV / FCF -97.1 x 320 x 62 x 41.3 x 37.7 x 58.2 x
FCF Yield -1.03% 0.31% 1.61% 2.42% 2.65% 1.72%
Price to Book 0.59 x 0.62 x 0.34 x 0.57 x 0.34 x 0.47 x
Nbr of stocks (in thousands) 14,395 52,300 52,916 52,916 52,916 52,916
Reference price 2 76.41 21.05 15.70 39.22 45.00 34.30
Announcement Date 5/14/18 6/10/19 5/25/20 6/8/21 6/17/22 6/19/23
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 20.08 455.4 961.4 938.5 949.9 881.3
EBITDA - - - - - -
EBIT 1 16.57 415.5 944.8 922.1 933.4 864.8
Operating Margin 82.56% 91.24% 98.27% 98.25% 98.25% 98.13%
Earnings before Tax (EBT) 1 641.4 -273.8 908 1,508 4,344 -4,052
Net income 1 498.6 -898.4 764.6 1,270 3,560 -3,114
Net margin 2,483.62% -197.3% 79.54% 135.35% 374.8% -353.32%
EPS 2 23.43 -25.17 14.45 24.00 67.28 -58.84
Free Cash Flow 1 11.97 34.38 170.4 277.3 302.5 182.6
FCF margin 59.65% 7.55% 17.72% 29.55% 31.84% 20.72%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 2.4% - 22.28% 21.83% 8.5% -
Dividend per Share 2 1.000 1.890 1.960 2.110 2.200 1.610
Announcement Date 5/14/18 6/10/19 5/25/20 6/8/21 6/17/22 6/19/23
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 9,897 9,725 9,383 9,012 8,813
Net Cash position 1 2,263 - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 12 34.4 170 277 302 183
ROE (net income / shareholders' equity) 31% -49.1% 35.7% 41.5% 66.3% -56.8%
ROA (Net income/ Total Assets) 0.53% 3.45% 4.51% 4.14% 3.56% 3.35%
Assets 1 94,824 -26,033 16,945 30,712 100,066 -93,053
Book Value Per Share 2 129.0 34.20 46.80 68.80 134.0 73.40
Cash Flow per Share 2 0.2800 0.0700 0.0700 0.1100 0.1100 0.1100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/14/18 6/10/19 5/25/20 6/8/21 6/17/22 6/19/23
1ZAR in Million2ZAR
Estimates
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