End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
11 ZAR | -5.58% | +1.76% | +15.79% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 791.6 | 518.8 | 506.4 | 676.3 | 670.5 | 703.5 |
Enterprise Value (EV) 1 | 588.7 | 125.6 | 117.4 | 429.7 | 494.1 | 498.6 |
P/E ratio | 5.7 x | 2.62 x | 6.51 x | 7.35 x | 8.3 x | 10.1 x |
Yield | 4.31% | 5.88% | 6.43% | 5.49% | 4.81% | 4.04% |
Capitalization / Revenue | 1.37 x | 0.96 x | 0.91 x | 1.06 x | 1 x | 0.98 x |
EV / Revenue | 1.02 x | 0.23 x | 0.21 x | 0.68 x | 0.73 x | 0.7 x |
EV / EBITDA | 5.45 x | 1.55 x | 1.11 x | 3.31 x | 4.25 x | 5.39 x |
EV / FCF | -2.28 x | 0.35 x | 2.13 x | 21.6 x | -15.6 x | 10 x |
FCF Yield | -43.8% | 283% | 47% | 4.63% | -6.43% | 9.96% |
Price to Book | 1.04 x | 0.79 x | 0.77 x | 0.92 x | 0.96 x | 0.94 x |
Nbr of stocks (in thousands) | 81,191 | 76,294 | 70,048 | 72,252 | 69,482 | 70,350 |
Reference price 2 | 9.750 | 6.800 | 7.230 | 9.360 | 9.650 | 10.00 |
Announcement Date | 9/26/18 | 9/20/19 | 9/21/20 | 9/17/21 | 9/16/22 | 9/5/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 577.3 | 542.1 | 558.7 | 635.5 | 673.1 | 717 |
EBITDA 1 | 108.1 | 80.89 | 105.6 | 130 | 116.4 | 92.52 |
EBIT 1 | 95.75 | 63.6 | 89.9 | 111.2 | 100.1 | 72.84 |
Operating Margin | 16.59% | 11.73% | 16.09% | 17.5% | 14.87% | 10.16% |
Earnings before Tax (EBT) 1 | 109 | 100.1 | 115.3 | 126.8 | 114.4 | 92.38 |
Net income 1 | 140.3 | 211.9 | 82.49 | 91.48 | 82.69 | 68.7 |
Net margin | 24.3% | 39.09% | 14.76% | 14.4% | 12.28% | 9.58% |
EPS 2 | 1.711 | 2.594 | 1.110 | 1.273 | 1.162 | 0.9900 |
Free Cash Flow 1 | -257.8 | 355.5 | 55.12 | 19.91 | -31.77 | 49.67 |
FCF margin | -44.65% | 65.58% | 9.87% | 3.13% | -4.72% | 6.93% |
FCF Conversion (EBITDA) | - | 439.5% | 52.22% | 15.32% | - | 53.68% |
FCF Conversion (Net income) | - | 167.77% | 66.82% | 21.77% | - | 72.3% |
Dividend per Share 2 | 0.4202 | 0.4000 | 0.4650 | 0.5140 | 0.4640 | 0.4040 |
Announcement Date | 9/26/18 | 9/20/19 | 9/21/20 | 9/17/21 | 9/16/22 | 9/5/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 203 | 393 | 389 | 247 | 176 | 205 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -258 | 356 | 55.1 | 19.9 | -31.8 | 49.7 |
ROE (net income / shareholders' equity) | 11% | 9.96% | 12.1% | 12.9% | 11.5% | 9.59% |
ROA (Net income/ Total Assets) | 7.29% | 4.85% | 7.39% | 8.72% | 7.65% | 5.51% |
Assets 1 | 1,926 | 4,368 | 1,117 | 1,049 | 1,081 | 1,246 |
Book Value Per Share 2 | 9.340 | 8.580 | 9.430 | 10.20 | 10.00 | 10.60 |
Cash Flow per Share 2 | 2.470 | 4.840 | 5.280 | 3.460 | 2.570 | 3.020 |
Capex 1 | 24 | 20.7 | 13.5 | 72.3 | 27.2 | 39.9 |
Capex / Sales | 4.15% | 3.82% | 2.41% | 11.38% | 4.04% | 5.56% |
Announcement Date | 9/26/18 | 9/20/19 | 9/21/20 | 9/17/21 | 9/16/22 | 9/5/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+15.79% | 43.02M | |
+3.99% | 39.96B | |
-19.14% | 22.35B | |
-13.76% | 13.5B | |
-9.95% | 10.04B | |
-9.98% | 9.53B | |
+9.13% | 7.32B | |
+12.15% | 7B | |
-26.77% | 5.56B | |
-29.24% | 3.28B |
- Stock Market
- Equities
- BCF Stock
- Financials Bowler Metcalf Limited