End-of-day quote
Johannesburg S.E.
06:00:00 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
18.13
ZAR
|
-1.68%
|
|
+1.51%
|
-7.64%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
61,238
|
40,776
|
80,571
|
76,395
|
63,256
|
66,481
|
-
|
-
|
Enterprise Value (EV)
1 |
74,678
|
48,296
|
85,242
|
83,505
|
70,827
|
74,737
|
74,559
|
73,323
|
P/E ratio
|
28.5
x
|
-12.9
x
|
15.9
x
|
12.8
x
|
-48.7
x
|
12.6
x
|
10.9
x
|
9.72
x
|
Yield
|
1.18%
|
-
|
2.05%
|
2.66%
|
2.79%
|
2.62%
|
3.04%
|
3.33%
|
Capitalization / Revenue
|
0.88
x
|
0.64
x
|
1.04
x
|
0.94
x
|
0.72
x
|
0.72
x
|
0.67
x
|
0.62
x
|
EV / Revenue
|
1.07
x
|
0.76
x
|
1.1
x
|
1.03
x
|
0.81
x
|
0.81
x
|
0.75
x
|
0.69
x
|
EV / EBITDA
|
9.29
x
|
4.76
x
|
6.51
x
|
5.71
x
|
5
x
|
5.06
x
|
4.67
x
|
4.26
x
|
EV / FCF
|
-67.6
x
|
6.91
x
|
-
|
-
|
23
x
|
10.2
x
|
9.05
x
|
6.86
x
|
FCF Yield
|
-1.48%
|
14.5%
|
-
|
-
|
4.34%
|
9.78%
|
11.1%
|
14.6%
|
Price to Book
|
1.09
x
|
0.77
x
|
1.37
x
|
1.22
x
|
1.09
x
|
1.09
x
|
1.04
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
3,450,000
|
3,660,351
|
3,735,306
|
3,678,142
|
3,666,999
|
3,666,903
|
-
|
-
|
Reference price
2 |
17.75
|
11.14
|
21.57
|
20.77
|
17.25
|
18.13
|
18.13
|
18.13
|
Announcement Date
|
11/25/19
|
11/23/20
|
12/13/21
|
11/22/22
|
11/28/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
69,600
|
63,679
|
77,329
|
81,396
|
87,408
|
91,883
|
99,051
|
106,937
|
EBITDA
1 |
8,040
|
10,152
|
13,104
|
14,626
|
14,173
|
14,771
|
15,966
|
17,226
|
EBIT
1 |
5,445
|
6,524
|
9,305
|
10,333
|
9,512
|
9,836
|
10,884
|
11,847
|
Operating Margin
|
7.82%
|
10.25%
|
12.03%
|
12.69%
|
10.88%
|
10.7%
|
10.99%
|
11.08%
|
Earnings before Tax (EBT)
1 |
3,938
|
-1,533
|
7,084
|
8,277
|
-108
|
7,194
|
8,267
|
9,264
|
Net income
1 |
2,161
|
-3,034
|
4,875
|
6,114
|
-1,298
|
5,265
|
6,062
|
6,849
|
Net margin
|
3.1%
|
-4.76%
|
6.3%
|
7.51%
|
-1.48%
|
5.73%
|
6.12%
|
6.4%
|
EPS
2 |
0.6220
|
-0.8620
|
1.354
|
1.626
|
-0.3540
|
1.441
|
1.659
|
1.865
|
Free Cash Flow
1 |
-1,104
|
6,994
|
-
|
-
|
3,074
|
7,307
|
8,241
|
10,682
|
FCF margin
|
-1.59%
|
10.98%
|
-
|
-
|
3.52%
|
7.95%
|
8.32%
|
9.99%
|
FCF Conversion (EBITDA)
|
-
|
68.89%
|
-
|
-
|
21.69%
|
49.47%
|
51.62%
|
62.01%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
138.78%
|
135.94%
|
155.97%
|
Dividend per Share
2 |
0.2090
|
-
|
0.4420
|
0.5520
|
0.4808
|
0.4758
|
0.5508
|
0.6030
|
Announcement Date
|
11/25/19
|
11/23/20
|
12/13/21
|
11/22/22
|
11/28/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
13,440
|
7,520
|
4,671
|
7,110
|
7,571
|
8,256
|
8,078
|
6,842
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.672
x
|
0.7407
x
|
0.3565
x
|
0.4861
x
|
0.5342
x
|
0.559
x
|
0.5059
x
|
0.3972
x
|
Free Cash Flow
1 |
-1,104
|
6,994
|
-
|
-
|
3,074
|
7,307
|
8,241
|
10,682
|
ROE (net income / shareholders' equity)
|
5.95%
|
4.2%
|
8.74%
|
9.94%
|
8.98%
|
8.74%
|
9.5%
|
9.93%
|
ROA (Net income/ Total Assets)
|
3.62%
|
2.36%
|
-
|
-
|
4.93%
|
4.7%
|
5.1%
|
5.5%
|
Assets
1 |
59,668
|
-128,478
|
-
|
-
|
-26,347
|
112,022
|
118,868
|
124,525
|
Book Value Per Share
2 |
16.30
|
14.50
|
15.70
|
17.10
|
15.90
|
16.60
|
17.50
|
18.40
|
Cash Flow per Share
2 |
0.1600
|
-
|
-
|
1.480
|
1.560
|
1.220
|
1.810
|
1.970
|
Capex
1 |
1,717
|
1,693
|
1,851
|
2,550
|
2,712
|
2,662
|
2,899
|
2,772
|
Capex / Sales
|
2.47%
|
2.66%
|
2.39%
|
3.13%
|
3.1%
|
2.9%
|
2.93%
|
2.59%
|
Announcement Date
|
11/25/19
|
11/23/20
|
12/13/21
|
11/22/22
|
11/28/23
|
-
|
-
|
-
|
Last Close Price
18.13
ZAR Average target price
20.75
ZAR Spread / Average Target +14.45% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.64% | 3.6B | | +47.26% | 19.17B | | +18.09% | 7.46B | | +7.63% | 7.05B | | +20.23% | 7.11B | | -3.48% | 5.78B | | +51.60% | 5.76B | | -3.58% | 5.34B | | +30.14% | 5.05B | | +5.36% | 3.69B |
Retail - Department Stores
|