Stock YRK YORK TIMBER HOLDINGS LIMITED
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Financials York Timber Holdings Limited

Equities

YRK

ZAE000133450

Forest & Wood Products

End-of-day quote Johannesburg S.E.
Other stock markets
 06:00:00 2024-05-06 pm EDT 		5-day change 1st Jan Change
1.71 ZAR 0.00% Intraday chart for York Timber Holdings Limited 0.00% -0.58%
Mar. 28 York Timber Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
Mar. 15 York Timber Holdings Limited Provides Earnings Guidance for the Six Months Ended 31 December 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 663.7 505.7 271.8 591 781.1 909
Enterprise Value (EV) 1 1,314 1,116 862.6 1,029 1,211 1,132
P/E ratio 4.77 x -14 x -1.25 x 4.25 x 27.3 x -2.53 x
Yield - - - - - -
Capitalization / Revenue 0.37 x 0.32 x 0.19 x 0.32 x 0.42 x 0.55 x
EV / Revenue 0.72 x 0.7 x 0.6 x 0.56 x 0.66 x 0.68 x
EV / EBITDA 5.09 x 7.29 x -81.7 x 2.96 x 5.88 x 11 x
EV / FCF 38.9 x -43.6 x -24.7 x 3.05 x 12.6 x 14.1 x
FCF Yield 2.57% -2.29% -4.06% 32.8% 7.93% 7.08%
Price to Book 0.21 x 0.16 x 0.09 x 0.2 x 0.26 x 0.34 x
Nbr of stocks (in thousands) 316,048 316,048 316,048 316,048 317,520 463,753
Reference price 2 2.100 1.600 0.8600 1.870 2.460 1.960
Announcement Date 10/16/18 10/1/19 10/1/20 9/30/21 9/20/22 9/29/23
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1,818 1,601 1,439 1,851 1,839 1,666
EBITDA 1 258 153.2 -10.56 347.8 206 103.1
EBIT 1 177 62.14 -96.14 252.4 100 -6.575
Operating Margin 9.74% 3.88% -6.68% 13.64% 5.44% -0.39%
Earnings before Tax (EBT) 1 190 29.32 -299.4 198.7 3.911 -426
Net income 1 139.7 -36.27 -217.6 139.6 29.13 -312.9
Net margin 7.69% -2.27% -15.13% 7.55% 1.58% -18.78%
EPS 2 0.4400 -0.1143 -0.6900 0.4400 0.0900 -0.7743
Free Cash Flow 1 33.82 -25.6 -34.99 337.3 95.99 80.15
FCF margin 1.86% -1.6% -2.43% 18.23% 5.22% 4.81%
FCF Conversion (EBITDA) 13.11% - - 97% 46.59% 77.76%
FCF Conversion (Net income) 24.21% - - 241.55% 329.56% -
Dividend per Share - - - - - -
Announcement Date 10/16/18 10/1/19 10/1/20 9/30/21 9/20/22 9/29/23
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 650 610 591 438 430 223
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.521 x 3.984 x -55.92 x 1.261 x 2.086 x 2.166 x
Free Cash Flow 1 33.8 -25.6 -35 337 96 80.2
ROE (net income / shareholders' equity) 4.56% -1.16% -7.28% 4.73% 0.96% -11.5%
ROA (Net income/ Total Assets) 2.16% 0.75% -1.22% 3.32% 1.32% -0.1%
Assets 1 6,472 -4,854 17,848 4,205 2,215 328,639
Book Value Per Share 2 9.910 9.800 9.120 9.520 9.520 5.790
Cash Flow per Share 2 0.4800 0.2800 0.1500 0.3400 0.0500 0.4100
Capex 1 136 81.2 42.1 82.1 86.8 29
Capex / Sales 7.51% 5.07% 2.92% 4.44% 4.72% 1.74%
Announcement Date 10/16/18 10/1/19 10/1/20 9/30/21 9/20/22 9/29/23
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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