End-of-day quote
Johannesburg S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
1.21
ZAR
|
+0.83%
|
|
-3.20%
|
-4.72%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
313.5
|
440.7
|
36.79
|
41.81
|
80.28
|
244.2
|
Enterprise Value (EV)
1 |
169.7
|
155.5
|
796.6
|
822.4
|
1,076
|
918.1
|
P/E ratio
|
-0.62
x
|
-3.94
x
|
-0.03
x
|
-0.15
x
|
-0.19
x
|
16.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.03
x
|
0.04
x
|
0
x
|
0.01
x
|
0.01
x
|
0.04
x
|
EV / Revenue
|
0.02
x
|
0.02
x
|
0.09
x
|
0.16
x
|
0.18
x
|
0.15
x
|
EV / EBITDA
|
0.47
x
|
-1.34
x
|
-0.81
x
|
-13.1
x
|
11.5
x
|
7.7
x
|
EV / FCF
|
2.65
x
|
0.78
x
|
-1.07
x
|
-1
x
|
18.5
x
|
4.44
x
|
FCF Yield
|
37.8%
|
129%
|
-93.7%
|
-100%
|
5.41%
|
22.5%
|
Price to Book
|
0.16
x
|
0.25
x
|
0.05
x
|
0.12
x
|
-0.89
x
|
-3.68
x
|
Nbr of stocks (in thousands)
|
172,242
|
169,485
|
167,244
|
167,244
|
167,243
|
167,244
|
Reference price
2 |
1.820
|
2.600
|
0.2200
|
0.2500
|
0.4800
|
1.460
|
Announcement Date
|
6/28/18
|
6/28/19
|
8/18/20
|
6/28/21
|
6/28/22
|
6/28/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,415
|
9,898
|
8,614
|
5,053
|
5,976
|
5,992
|
EBITDA
1 |
361.3
|
-116.3
|
-978.6
|
-62.84
|
93.65
|
119.2
|
EBIT
1 |
176.9
|
-194.7
|
-1,063
|
-193.1
|
39.38
|
84.13
|
Operating Margin
|
1.7%
|
-1.97%
|
-12.34%
|
-3.82%
|
0.66%
|
1.4%
|
Earnings before Tax (EBT)
1 |
-443.4
|
-147.1
|
-1,082
|
-218.2
|
-183.8
|
-1.169
|
Net income
1 |
-503.6
|
-110.8
|
-1,071
|
-287
|
-415.2
|
14.59
|
Net margin
|
-4.84%
|
-1.12%
|
-12.43%
|
-5.68%
|
-6.95%
|
0.24%
|
EPS
2 |
-2.949
|
-0.6599
|
-6.403
|
-1.716
|
-2.483
|
0.0872
|
Free Cash Flow
1 |
64.13
|
200.4
|
-746.1
|
-823.3
|
58.21
|
206.9
|
FCF margin
|
0.62%
|
2.02%
|
-8.66%
|
-16.29%
|
0.97%
|
3.45%
|
FCF Conversion (EBITDA)
|
17.75%
|
-
|
-
|
-
|
62.15%
|
173.57%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
1,418.6%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/28/18
|
6/28/19
|
8/18/20
|
6/28/21
|
6/28/22
|
6/28/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
760
|
781
|
995
|
674
|
Net Cash position
1 |
144
|
285
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.7764
x
|
-12.42
x
|
10.63
x
|
5.652
x
|
Free Cash Flow
1 |
64.1
|
200
|
-746
|
-823
|
58.2
|
207
|
ROE (net income / shareholders' equity)
|
-23.5%
|
-6.32%
|
-87.7%
|
-58.5%
|
-201%
|
48%
|
ROA (Net income/ Total Assets)
|
1.7%
|
-1.9%
|
-10.1%
|
-2%
|
0.49%
|
1.08%
|
Assets
1 |
-29,580
|
5,824
|
10,553
|
14,338
|
-84,443
|
1,352
|
Book Value Per Share
2 |
11.10
|
10.40
|
4.360
|
2.110
|
-0.5400
|
-0.4000
|
Cash Flow per Share
2 |
5.560
|
5.520
|
4.620
|
4.630
|
2.560
|
3.460
|
Capex
1 |
131
|
90.6
|
42.2
|
22.9
|
18.4
|
38.2
|
Capex / Sales
|
1.26%
|
0.91%
|
0.49%
|
0.45%
|
0.31%
|
0.64%
|
Announcement Date
|
6/28/18
|
6/28/19
|
8/18/20
|
6/28/21
|
6/28/22
|
6/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -4.72% | 10.93M | | -2.51% | 68.13B | | -0.79% | 57.68B | | +18.78% | 37.52B | | +11.43% | 30.83B | | +3.63% | 27B | | +15.67% | 20.73B | | +15.36% | 19.52B | | +22.41% | 16.98B | | +68.84% | 17.1B |
Other Construction & Engineering
|