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5-day change | 1st Jan Change | ||
0.75 ZAR | -6.25% | -10.71% | +50.00% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 710.8 | 194 | 253.2 | 184.3 | 145 | 133.4 |
Enterprise Value (EV) 2 | 707.3 | 192.2 | 251.1 | 180.9 | 100.6 | 75.4 |
P/E ratio | 173 x | -154 x | -8.68 x | 346 x | 13 x | 10.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 29.7 x | 4.36 x | 5.88 x | 5.82 x | 0.25 x | 0.19 x |
EV / Revenue | 29.5 x | 4.32 x | 5.84 x | 5.71 x | 0.17 x | 0.11 x |
EV / EBITDA | 145 x | -68.8 x | -29.9 x | 121 x | 7.56 x | 3.04 x |
EV / FCF | -2,396 x | 1,500 x | -252 x | 127 x | -31.9 x | 2.48 x |
FCF Yield | -0.04% | 0.07% | -0.4% | 0.79% | -3.14% | 40.4% |
Price to Book | 17.7 x | 4.12 x | 9.34 x | 7.72 x | 0.47 x | 0.47 x |
Nbr of stocks (in thousands) | 418,106 | 497,490 | 791,305 | 658,357 | 659,032 | 533,510 |
Reference price 3 | 1.700 | 0.3900 | 0.3200 | 0.2800 | 0.2200 | 0.2500 |
Announcement Date | 3/23/18 | 3/29/19 | 6/30/20 | 5/4/21 | 4/29/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 23.96 | 44.54 | 43.03 | 31.67 | 576.8 | 696 |
EBITDA 1 | 4.872 | -2.794 | -8.408 | 1.491 | 13.3 | 24.78 |
EBIT 1 | 4.68 | -3.021 | -8.571 | 1.379 | 11.9 | 23.34 |
Operating Margin | 19.53% | -6.78% | -19.92% | 4.36% | 2.06% | 3.35% |
Earnings before Tax (EBT) 1 | 4.624 | -0.0503 | -24.59 | 1.644 | 11.91 | 23.12 |
Net income 1 | 3.664 | -1.235 | -25.64 | 0.6437 | 11.17 | 15.4 |
Net margin | 15.29% | -2.77% | -59.58% | 2.03% | 1.94% | 2.21% |
EPS 2 | 0.009800 | -0.002537 | -0.0369 | 0.000809 | 0.0169 | 0.0238 |
Free Cash Flow 1 | -0.2952 | 0.1282 | -0.9968 | 1.422 | -3.154 | 30.43 |
FCF margin | -1.23% | 0.29% | -2.32% | 4.49% | -0.55% | 4.37% |
FCF Conversion (EBITDA) | - | - | - | 95.31% | - | 122.78% |
FCF Conversion (Net income) | - | - | - | 220.85% | - | 197.53% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/23/18 | 3/29/19 | 6/30/20 | 5/4/21 | 4/29/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.45 | 1.83 | 2.11 | 3.47 | 44.4 | 58 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.3 | 0.13 | -1 | 1.42 | -3.15 | 30.4 |
ROE (net income / shareholders' equity) | 16.3% | -2.49% | -68.5% | 6.91% | 3.89% | 5.67% |
ROA (Net income/ Total Assets) | 8.11% | -3.08% | -9.87% | 2.43% | 1.78% | 3.25% |
Assets 1 | 45.18 | 40.07 | 259.7 | 26.52 | 627.5 | 473.5 |
Book Value Per Share 2 | 0.1000 | 0.0900 | 0.0300 | 0.0400 | 0.4700 | 0.5400 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0.0100 | 0.0900 | 0.1300 |
Capex 1 | 0.08 | 0.22 | 0.13 | 0.18 | 1.56 | 2.81 |
Capex / Sales | 0.34% | 0.5% | 0.31% | 0.57% | 0.27% | 0.4% |
Announcement Date | 3/23/18 | 3/29/19 | 6/30/20 | 5/4/21 | 4/29/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+50.00% | 21.26M | |
-19.53% | 177B | |
-3.23% | 159B | |
+2.05% | 153B | |
+5.13% | 100B | |
+9.84% | 81.11B | |
+22.85% | 75.87B | |
-8.81% | 69.81B | |
-31.57% | 45.63B | |
-9.69% | 42.96B |
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