End-of-day quote
Johannesburg S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
10.58
ZAR
|
+1.05%
|
|
+2.12%
|
-9.18%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,512
|
7,294
|
5,669
|
7,445
|
5,382
|
6,855
|
Enterprise Value (EV)
1 |
13,227
|
11,170
|
8,515
|
10,446
|
8,880
|
10,497
|
P/E ratio
|
42.7
x
|
36.1
x
|
-144
x
|
28.8
x
|
22.6
x
|
166
x
|
Yield
|
0.47%
|
0.58%
|
-
|
0.66%
|
1.23%
|
1.26%
|
Capitalization / Revenue
|
4.21
x
|
2.48
x
|
1.83
x
|
2.1
x
|
1.29
x
|
1.45
x
|
EV / Revenue
|
5.3
x
|
3.79
x
|
2.75
x
|
2.95
x
|
2.14
x
|
2.22
x
|
EV / EBITDA
|
21.6
x
|
16.9
x
|
13.2
x
|
14
x
|
10.2
x
|
9.71
x
|
EV / FCF
|
-19.1
x
|
-12.3
x
|
-33
x
|
-26.8
x
|
-20.9
x
|
-166
x
|
FCF Yield
|
-5.24%
|
-8.13%
|
-3.03%
|
-3.73%
|
-4.79%
|
-0.6%
|
Price to Book
|
2.01
x
|
1.35
x
|
0.84
x
|
1.05
x
|
0.74
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
412,088
|
412,088
|
597,962
|
597,962
|
597,962
|
588,404
|
Reference price
2 |
25.51
|
17.70
|
9.480
|
12.45
|
9.000
|
11.65
|
Announcement Date
|
2/14/19
|
2/25/20
|
3/17/21
|
2/24/22
|
3/2/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,496
|
2,944
|
3,094
|
3,543
|
4,156
|
4,719
|
EBITDA
1 |
612
|
662
|
647
|
745
|
872
|
1,081
|
EBIT
1 |
473
|
506
|
455
|
508
|
645
|
830
|
Operating Margin
|
18.95%
|
17.19%
|
14.71%
|
14.34%
|
15.52%
|
17.59%
|
Earnings before Tax (EBT)
1 |
333
|
188
|
-33
|
352
|
289
|
98
|
Net income
1 |
248
|
202
|
-31
|
259
|
239
|
41
|
Net margin
|
9.94%
|
6.86%
|
-1%
|
7.31%
|
5.75%
|
0.87%
|
EPS
2 |
0.5980
|
0.4900
|
-0.0658
|
0.4330
|
0.3990
|
0.0700
|
Free Cash Flow
1 |
-693
|
-908.1
|
-258
|
-389.8
|
-425.1
|
-63.25
|
FCF margin
|
-27.76%
|
-30.85%
|
-8.34%
|
-11%
|
-10.23%
|
-1.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1200
|
0.1020
|
-
|
0.0820
|
0.1108
|
0.1464
|
Announcement Date
|
2/14/19
|
2/25/20
|
3/17/21
|
2/24/22
|
3/2/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,715
|
3,876
|
2,846
|
3,001
|
3,498
|
3,642
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.436
x
|
5.855
x
|
4.399
x
|
4.028
x
|
4.011
x
|
3.369
x
|
Free Cash Flow
1 |
-693
|
-908
|
-258
|
-390
|
-425
|
-63.3
|
ROE (net income / shareholders' equity)
|
4.71%
|
3.5%
|
-0.71%
|
3.62%
|
3.27%
|
0.44%
|
ROA (Net income/ Total Assets)
|
3.43%
|
3.22%
|
2.63%
|
2.8%
|
3.39%
|
4.22%
|
Assets
1 |
7,236
|
6,276
|
-1,177
|
9,245
|
7,060
|
971.1
|
Book Value Per Share
2 |
12.70
|
13.10
|
11.30
|
11.90
|
12.20
|
12.20
|
Cash Flow per Share
2 |
0.4100
|
0.2800
|
0.1700
|
0.1500
|
0.1100
|
0.1100
|
Capex
1 |
1,091
|
1,069
|
632
|
859
|
901
|
649
|
Capex / Sales
|
43.71%
|
36.31%
|
20.43%
|
24.24%
|
21.68%
|
13.75%
|
Announcement Date
|
2/14/19
|
2/25/20
|
3/17/21
|
2/24/22
|
3/2/23
|
2/29/24
|
|