End-of-day quote
Johannesburg S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
86.59
ZAR
|
+0.21%
|
|
+2.03%
|
+9.61%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,587
|
12,355
|
26,157
|
17,550
|
16,468
|
16,421
|
-
|
-
|
Enterprise Value (EV)
1 |
25,169
|
17,335
|
29,235
|
20,626
|
16,468
|
17,840
|
17,858
|
17,991
|
P/E ratio
|
10.1
x
|
-4.97
x
|
8.94
x
|
5.27
x
|
6.8
x
|
9.33
x
|
8.17
x
|
7.39
x
|
Yield
|
4%
|
-
|
3.55%
|
4.99%
|
5.76%
|
4.28%
|
4.98%
|
5.57%
|
Capitalization / Revenue
|
0.41
x
|
0.25
x
|
0.49
x
|
0.36
x
|
0.35
x
|
0.4
x
|
0.39
x
|
0.35
x
|
EV / Revenue
|
0.42
x
|
0.35
x
|
0.54
x
|
0.42
x
|
0.35
x
|
0.43
x
|
0.42
x
|
0.39
x
|
EV / EBITDA
|
5.09
x
|
3.59
x
|
4.25
x
|
2.68
x
|
2.69
x
|
3.66
x
|
3.49
x
|
3.3
x
|
EV / FCF
|
8.21
x
|
9.23
x
|
5.55
x
|
-11.6
x
|
-
|
11.9
x
|
10.9
x
|
10
x
|
FCF Yield
|
12.2%
|
10.8%
|
18%
|
-8.65%
|
-
|
8.42%
|
9.14%
|
9.97%
|
Price to Book
|
1.04
x
|
0.63
x
|
1.15
x
|
0.9
x
|
-
|
0.92
x
|
0.86
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
212,693
|
201,026
|
212,693
|
190,204
|
189,642
|
189,642
|
-
|
-
|
Reference price
2 |
115.6
|
61.46
|
123.0
|
92.27
|
86.84
|
86.59
|
86.59
|
86.59
|
Announcement Date
|
11/18/19
|
11/30/20
|
11/22/21
|
11/30/22
|
11/20/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
60,206
|
49,683
|
53,838
|
49,184
|
47,116
|
41,219
|
42,534
|
46,373
|
EBITDA
1 |
4,948
|
4,830
|
6,883
|
7,703
|
6,130
|
4,868
|
5,123
|
5,449
|
EBIT
1 |
3,272
|
1,797
|
4,423
|
5,587
|
4,782
|
3,461
|
3,649
|
3,821
|
Operating Margin
|
5.43%
|
3.62%
|
8.22%
|
11.36%
|
10.15%
|
8.4%
|
8.58%
|
8.24%
|
Earnings before Tax (EBT)
1 |
2,498
|
-1,562
|
3,480
|
3,412
|
2,942
|
2,316
|
2,702
|
3,250
|
Net income
1 |
2,428
|
-2,476
|
2,756
|
3,242
|
2,275
|
1,814
|
2,077
|
2,461
|
Net margin
|
4.03%
|
-4.98%
|
5.12%
|
6.59%
|
4.83%
|
4.4%
|
4.88%
|
5.31%
|
EPS
2 |
11.47
|
-12.36
|
13.76
|
17.52
|
12.76
|
9.280
|
10.60
|
11.71
|
Free Cash Flow
1 |
3,064
|
1,878
|
5,268
|
-1,785
|
-
|
1,502
|
1,632
|
1,793
|
FCF margin
|
5.09%
|
3.78%
|
9.78%
|
-3.63%
|
-
|
3.64%
|
3.84%
|
3.87%
|
FCF Conversion (EBITDA)
|
61.92%
|
38.88%
|
76.54%
|
-
|
-
|
30.85%
|
31.85%
|
32.91%
|
FCF Conversion (Net income)
|
126.19%
|
-
|
191.15%
|
-
|
-
|
82.77%
|
78.56%
|
72.85%
|
Dividend per Share
2 |
4.620
|
-
|
4.370
|
4.600
|
5.000
|
3.702
|
4.308
|
4.826
|
Announcement Date
|
11/18/19
|
11/30/20
|
11/22/21
|
11/30/22
|
11/20/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
582
|
4,980
|
3,078
|
3,076
|
-
|
1,419
|
1,437
|
1,570
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.1176
x
|
1.031
x
|
0.4472
x
|
0.3993
x
|
-
|
0.2914
x
|
0.2806
x
|
0.2881
x
|
Free Cash Flow
1 |
3,064
|
1,878
|
5,268
|
-1,785
|
-
|
1,502
|
1,632
|
1,793
|
ROE (net income / shareholders' equity)
|
10.6%
|
-2.49%
|
12.2%
|
5.88%
|
-
|
11.1%
|
11.8%
|
12.5%
|
ROA (Net income/ Total Assets)
|
5.03%
|
-1.13%
|
4.7%
|
-
|
-
|
4%
|
3.55%
|
3.95%
|
Assets
1 |
48,225
|
219,115
|
58,612
|
-
|
-
|
45,361
|
58,513
|
62,313
|
Book Value Per Share
2 |
111.0
|
97.40
|
107.0
|
102.0
|
-
|
93.90
|
100.0
|
109.0
|
Cash Flow per Share
2 |
11.80
|
12.00
|
28.90
|
-6.250
|
-
|
4.770
|
9.700
|
8.630
|
Capex
1 |
633
|
536
|
521
|
558
|
-
|
908
|
928
|
1,000
|
Capex / Sales
|
1.05%
|
1.08%
|
0.97%
|
1.13%
|
-
|
2.2%
|
2.18%
|
2.16%
|
Announcement Date
|
11/18/19
|
11/30/20
|
11/22/21
|
11/30/22
|
11/20/23
|
-
|
-
|
-
|
Last Close Price
86.59
ZAR Average target price
85.25
ZAR Spread / Average Target -1.55% Consensus |