End-of-day quote
Johannesburg S.E.
06:00:00 2024-06-09 pm EDT
|
5-day change
|
1st Jan Change
|
11.79
ZAR
|
-1.75%
|
|
+1.64%
|
-35.82%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
33,012
|
24,814
|
33,131
|
25,086
|
29,250
|
16,980
|
-
|
-
|
Enterprise Value (EV)
1 |
44,330
|
38,930
|
43,509
|
35,969
|
29,250
|
21,484
|
21,381
|
21,224
|
P/E ratio
|
12.9
x
|
-267
x
|
18.9
x
|
16.3
x
|
111
x
|
11.2
x
|
9.37
x
|
7.97
x
|
Yield
|
4.1%
|
-
|
1.1%
|
2.32%
|
2.17%
|
4.34%
|
5.25%
|
6.06%
|
Capitalization / Revenue
|
1.29
x
|
0.98
x
|
1.23
x
|
0.89
x
|
1.29
x
|
0.7
x
|
0.66
x
|
0.62
x
|
EV / Revenue
|
1.73
x
|
1.53
x
|
1.62
x
|
1.28
x
|
1.29
x
|
0.89
x
|
0.83
x
|
0.77
x
|
EV / EBITDA
|
7.74
x
|
8.96
x
|
8.61
x
|
7.14
x
|
8.14
x
|
5.69
x
|
4.97
x
|
4.46
x
|
EV / FCF
|
17.1
x
|
18.7
x
|
13.4
x
|
19.1
x
|
9.29
x
|
-1,074
x
|
13.2
x
|
10.2
x
|
FCF Yield
|
5.85%
|
5.34%
|
7.45%
|
5.24%
|
10.8%
|
-0.09%
|
7.55%
|
9.82%
|
Price to Book
|
2.04
x
|
1.46
x
|
1.83
x
|
1.33
x
|
1.44
x
|
1.2
x
|
1.09
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
1,455,567
|
1,454,493
|
1,453,736
|
1,454,244
|
1,443,731
|
1,440,182
|
-
|
-
|
Reference price
2 |
22.68
|
17.06
|
22.79
|
17.25
|
20.26
|
11.79
|
11.79
|
11.79
|
Announcement Date
|
11/21/19
|
11/19/20
|
11/18/21
|
11/17/22
|
11/16/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
25,672
|
25,386
|
26,885
|
28,206
|
22,641
|
24,177
|
25,849
|
27,419
|
EBITDA
1 |
5,727
|
4,346
|
5,051
|
5,039
|
3,594
|
3,777
|
4,298
|
4,756
|
EBIT
1 |
3,905
|
2,108
|
2,980
|
2,701
|
-
|
2,634
|
3,026
|
3,417
|
Operating Margin
|
15.21%
|
8.3%
|
11.08%
|
9.58%
|
-
|
10.9%
|
11.71%
|
12.46%
|
Earnings before Tax (EBT)
1 |
3,706
|
581
|
2,409
|
2,482
|
1,911
|
2,402
|
2,653
|
3,087
|
Net income
1 |
2,569
|
-93
|
1,754
|
1,531
|
264
|
1,714
|
1,763
|
2,075
|
Net margin
|
10.01%
|
-0.37%
|
6.52%
|
5.43%
|
1.17%
|
7.09%
|
6.82%
|
7.57%
|
EPS
2 |
1.758
|
-0.0640
|
1.206
|
1.058
|
0.1830
|
1.051
|
1.258
|
1.479
|
Free Cash Flow
1 |
2,595
|
2,077
|
3,243
|
1,884
|
3,147
|
-20
|
1,614
|
2,083
|
FCF margin
|
10.11%
|
8.18%
|
12.06%
|
6.68%
|
13.9%
|
-0.08%
|
6.24%
|
7.6%
|
FCF Conversion (EBITDA)
|
45.31%
|
47.79%
|
64.21%
|
37.39%
|
87.56%
|
-
|
37.55%
|
43.81%
|
FCF Conversion (Net income)
|
101.01%
|
-
|
184.89%
|
123.06%
|
1,192.05%
|
-
|
91.53%
|
100.38%
|
Dividend per Share
2 |
0.9300
|
-
|
0.2500
|
0.4000
|
0.4400
|
0.5122
|
0.6192
|
0.7148
|
Announcement Date
|
11/21/19
|
11/19/20
|
11/18/21
|
11/17/22
|
11/16/23
|
-
|
-
|
-
|
Fiscal Period: September |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
13,244
|
12,142
|
13,004
|
13,881
|
13,544
|
14,662
|
15,290
|
7,351
|
11,741
|
12,380
|
EBITDA
|
2,923
|
-
|
2,418
|
2,633
|
-
|
-
|
2,690
|
-
|
-
|
-
|
EBIT
|
1,847
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
13.95%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.5350
|
-0.5990
|
-
|
0.6710
|
0.4120
|
0.6460
|
0.3790
|
-0.1960
|
2.410
|
0.5300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/11/20
|
11/19/20
|
5/27/21
|
11/18/21
|
5/26/22
|
11/17/22
|
5/24/23
|
11/16/23
|
5/22/24
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
11,318
|
14,116
|
10,378
|
10,883
|
-
|
4,504
|
4,401
|
4,244
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.976
x
|
3.248
x
|
2.055
x
|
2.16
x
|
-
|
1.192
x
|
1.024
x
|
0.8924
x
|
Free Cash Flow
1 |
2,595
|
2,077
|
3,243
|
1,884
|
3,147
|
-20
|
1,614
|
2,083
|
ROE (net income / shareholders' equity)
|
16.5%
|
5.34%
|
9.34%
|
8.32%
|
5.42%
|
9.83%
|
14.6%
|
15.7%
|
ROA (Net income/ Total Assets)
|
4.42%
|
2.21%
|
3.93%
|
3.69%
|
2.4%
|
4.55%
|
7.7%
|
8.5%
|
Assets
1 |
58,130
|
-4,203
|
44,645
|
41,513
|
10,982
|
37,654
|
22,901
|
24,424
|
Book Value Per Share
2 |
11.10
|
11.70
|
12.40
|
13.00
|
14.00
|
9.820
|
10.80
|
11.60
|
Cash Flow per Share
2 |
3.200
|
2.780
|
3.530
|
2.920
|
3.210
|
1.800
|
1.960
|
2.150
|
Capex
1 |
2,060
|
1,964
|
1,899
|
2,348
|
1,523
|
2,178
|
1,685
|
1,695
|
Capex / Sales
|
8.02%
|
7.74%
|
7.06%
|
8.32%
|
6.73%
|
9.01%
|
6.52%
|
6.18%
|
Announcement Date
|
11/21/19
|
11/19/20
|
11/18/21
|
11/17/22
|
11/16/23
|
-
|
-
|
-
|
Last Close Price
11.79
ZAR Average target price
16.22
ZAR Spread / Average Target +37.59% Consensus |
1st Jan change
|
Capi.
|
---|
| -35.82% | 907M | | +26.08% | 89.38B | | -23.66% | 75.67B | | +7.82% | 28.83B | | +5.88% | 18.25B | | -13.80% | 16.51B | | +2.60% | 15.72B | | +78.26% | 13.71B | | +82.29% | 13.46B | | +4.58% | 12.4B |
Other Healthcare Facilities & Services
|