Stock MHB MAHUBE INFRASTRUCTURE LIMITED
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Financials Mahube Infrastructure Limited

Equities

MHB

ZAE000290763

Investment Management & Fund Operators

End-of-day quote Johannesburg S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
4.7 ZAR 0.00% Intraday chart for Mahube Infrastructure Limited -6.00% +16.34%
2023 Mahube Infrastructure Limited Reports Earnings Results for the Half Year Ended August 31, 2023 CI
2023 Mahube Infrastructure Limited Declares Interim Dividend for the Six Months Ended 31 August 2023, Payable on 8 January 2024 CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 330.9 330.9 275.8 275.8 330.9 336.4
Enterprise Value (EV) 1 304.2 322.7 248.3 270.6 305.3 334.4
P/E ratio 7.66 x 10.7 x 6.98 x 23 x 5.04 x -11.4 x
Yield 11.1% 6.61% 8% 10% 10% 7.38%
Capitalization / Revenue 1,077 x 13,038 x - 43,195 x - -
EV / Revenue 990 x 12,717 x - 42,389 x - -
EV / EBITDA -20.1 x -18.5 x -17.1 x -19 x -23.7 x -21.8 x
EV / FCF -5.13 x -34.5 x 7.92 x -7.34 x 171 x 51.4 x
FCF Yield -19.5% -2.9% 12.6% -13.6% 0.58% 1.94%
Price to Book 0.57 x 0.58 x 0.47 x 0.47 x 0.54 x 0.62 x
Nbr of stocks (in thousands) 55,151 55,151 55,151 55,151 55,151 55,151
Reference price 2 6.000 6.000 5.000 5.000 6.000 6.100
Announcement Date 6/22/18 6/28/19 9/18/20 6/30/21 6/30/22 6/1/23
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 0.3074 0.0254 - 0.006384 - -
EBITDA 1 -15.13 -17.47 -14.48 -14.22 -12.86 -15.31
EBIT 1 -15.16 -17.56 -14.59 -14.34 -12.97 -15.39
Operating Margin -4,932.32% -69,191.08% - -224,591.24% - -
Earnings before Tax (EBT) 1 43.56 31.15 39.69 12.13 65.79 -29.48
Net income 1 43.21 30.94 39.51 11.98 65.59 -29.61
Net margin 14,058.65% 121,889.18% - 187,586.7% - -
EPS 2 0.7836 0.5609 0.7164 0.2171 1.189 -0.5368
Free Cash Flow 1 -59.25 -9.345 31.33 -36.87 1.781 6.501
FCF margin -19,275.16% -36,819.24% - -577,586.09% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 79.31% - 2.72% -
Dividend per Share 2 0.6684 0.3964 0.4000 0.5000 0.6000 0.4500
Announcement Date 6/22/18 6/28/19 9/18/20 6/30/21 6/30/22 6/1/23
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 26.7 8.16 27.5 5.15 25.6 2.04
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -59.2 -9.34 31.3 -36.9 1.78 6.5
ROE (net income / shareholders' equity) 7.41% 5.36% 6.77% 2.03% 10.9% -5.08%
ROA (Net income/ Total Assets) -1.61% -1.89% -1.56% -1.51% -1.34% -1.65%
Assets 1 -2,680 -1,639 -2,539 -790.9 -4,888 1,797
Book Value Per Share 2 10.50 10.40 10.70 10.60 11.20 9.910
Cash Flow per Share 2 0.4800 0.1500 0.5300 0.1100 0.4700 0.0400
Capex 1 0.45 0.03 0.02 0.04 - 0.01
Capex / Sales 147.57% 115.82% - 704.87% - -
Announcement Date 6/22/18 6/28/19 9/18/20 6/30/21 6/30/22 6/1/23
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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