End-of-day quote
Johannesburg S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
30.33
ZAR
|
+1.64%
|
|
+0.46%
|
-2.66%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
18,851
|
14,583
|
14,104
|
17,525
|
10,508
|
10,837
|
Enterprise Value (EV)
1 |
18,189
|
13,056
|
12,458
|
16,192
|
9,098
|
9,680
|
P/E ratio
|
12.8
x
|
12.2
x
|
10.1
x
|
10.3
x
|
8.2
x
|
16.9
x
|
Yield
|
7.79%
|
8.18%
|
9.5%
|
9.38%
|
12.8%
|
5.33%
|
Capitalization / Revenue
|
4.9
x
|
4.4
x
|
3.84
x
|
4.06
x
|
2.82
x
|
2.97
x
|
EV / Revenue
|
4.73
x
|
3.94
x
|
3.39
x
|
3.75
x
|
2.44
x
|
2.65
x
|
EV / EBITDA
|
9.43
x
|
8.53
x
|
7.15
x
|
7.3
x
|
4.86
x
|
6.11
x
|
EV / FCF
|
-7.14
x
|
-15.1
x
|
21.1
x
|
1.43
x
|
-2.12
x
|
1.21
x
|
FCF Yield
|
-14%
|
-6.64%
|
4.74%
|
70.1%
|
-47.1%
|
82.5%
|
Price to Book
|
8.99
x
|
7.17
x
|
6.48
x
|
7.73
x
|
5.15
x
|
5.23
x
|
Nbr of stocks (in thousands)
|
349,799
|
349,799
|
349,799
|
349,799
|
349,799
|
349,799
|
Reference price
2 |
53.89
|
41.69
|
40.32
|
50.10
|
30.04
|
30.98
|
Announcement Date
|
12/5/18
|
11/30/19
|
12/4/20
|
12/6/21
|
12/6/22
|
11/29/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,848
|
3,313
|
3,671
|
4,313
|
3,725
|
3,647
|
EBITDA
1 |
1,928
|
1,530
|
1,743
|
2,218
|
1,872
|
1,583
|
EBIT
1 |
1,915
|
1,516
|
1,731
|
2,209
|
1,863
|
1,569
|
Operating Margin
|
49.77%
|
45.76%
|
47.15%
|
51.22%
|
50.01%
|
43.02%
|
Earnings before Tax (EBT)
1 |
1,960
|
1,579
|
1,823
|
2,304
|
1,692
|
1,689
|
Net income
1 |
1,471
|
1,196
|
1,394
|
1,707
|
1,281
|
640
|
Net margin
|
38.23%
|
36.1%
|
37.97%
|
39.58%
|
34.39%
|
17.55%
|
EPS
2 |
4.205
|
3.419
|
3.985
|
4.879
|
3.662
|
1.829
|
Free Cash Flow
1 |
-2,549
|
-866.5
|
590.6
|
11,349
|
-4,287
|
7,984
|
FCF margin
|
-66.25%
|
-26.15%
|
16.09%
|
263.14%
|
-115.09%
|
218.93%
|
FCF Conversion (EBITDA)
|
-
|
-
|
33.89%
|
511.69%
|
-
|
504.38%
|
FCF Conversion (Net income)
|
-
|
-
|
42.37%
|
664.87%
|
-
|
1,247.56%
|
Dividend per Share
2 |
4.200
|
3.410
|
3.830
|
4.700
|
3.860
|
1.650
|
Announcement Date
|
12/5/18
|
11/30/19
|
12/4/20
|
12/6/21
|
12/6/22
|
11/29/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
662
|
1,527
|
1,646
|
1,333
|
1,410
|
1,157
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2,549
|
-867
|
591
|
11,349
|
-4,287
|
7,984
|
ROE (net income / shareholders' equity)
|
65%
|
53.9%
|
62.1%
|
76.9%
|
59.5%
|
31.1%
|
ROA (Net income/ Total Assets)
|
2.1%
|
1.75%
|
2.02%
|
2.33%
|
1.88%
|
1.58%
|
Assets
1 |
70,211
|
68,358
|
68,904
|
73,337
|
68,037
|
40,527
|
Book Value Per Share
2 |
5.990
|
5.810
|
6.220
|
6.480
|
5.830
|
5.930
|
Cash Flow per Share
2 |
2.300
|
1.950
|
1.480
|
1.720
|
1.880
|
3.260
|
Capex
1 |
12
|
12
|
12
|
11
|
6
|
25
|
Capex / Sales
|
0.31%
|
0.36%
|
0.33%
|
0.26%
|
0.16%
|
0.69%
|
Announcement Date
|
12/5/18
|
11/30/19
|
12/4/20
|
12/6/21
|
12/6/22
|
11/29/23
|
|