ZEDA LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.43 ZAR | -0.61% |
|
-3.63% | -10.35% |
Valuation
| Fiscal Period: September | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 2,200 | 2,131 | - | - |
| Enterprise Value (EV) 1 | 2,200 | 7,225 | 7,418 | 7,612 |
| P/E ratio | 3 x | 3.56 x | 3.23 x | 2.88 x |
| Yield | - | 8.46% | 9.49% | 9.48% |
| Capitalization / Revenue | - | 0.2 x | 0.18 x | 0.17 x |
| EV / Revenue | - | 0.69 x | 0.64 x | 0.61 x |
| EV / EBITDA | - | 1.99 x | 1.91 x | 1.81 x |
| EV / FCF | - | -20.1 x | -39 x | -68 x |
| FCF Yield | - | -4.97% | -2.56% | -1.47% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 189,642 | 186,476 | - | - |
| Reference price 2 | 11.60 | 11.43 | 11.43 | 11.43 |
| Announcement Date | 11/27/23 | - | - | - |
1ZAR in Million2ZAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | 10,490 | 11,535 | 12,403 |
| EBITDA 1 | - | - | 3,628 | 3,886 | 4,207 |
| EBIT 1 | - | - | 1,549 | 1,648 | 1,805 |
| Operating Margin | - | - | 14.77% | 14.29% | 14.56% |
| Earnings before Tax (EBT) 1 | - | - | 849.6 | 932 | 1,042 |
| Net income 1 | 561.4 | 731.9 | 609.8 | 670.9 | 750.1 |
| Net margin | - | - | 5.81% | 5.82% | 6.05% |
| EPS 2 | 2.960 | 3.872 | 3.215 | 3.540 | 3.965 |
| Free Cash Flow 1 | - | - | -359 | -190 | -112 |
| FCF margin | - | - | -3.42% | -1.65% | -0.9% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.9675 | 1.085 | 1.083 |
| Announcement Date | 11/28/22 | 11/27/23 | - | - | - |
1ZAR in Million2ZAR
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 5,094 | 5,286 | 5,480 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.404 x | 1.36 x | 1.303 x |
| Free Cash Flow 1 | - | - | -359 | -190 | -112 |
| ROE (net income / shareholders' equity) | - | - | 22.2% | 20.9% | 20.2% |
| ROA (Net income/ Total Assets) | - | - | 7.8% | 7.75% | 8% |
| Assets 1 | - | - | 7,819 | 8,657 | 9,376 |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | - | 2,382 | 2,599 | 2,841 |
| Capex / Sales | - | - | 22.71% | 22.53% | 22.91% |
| Announcement Date | 11/28/22 | 11/27/23 | - | - | - |
1ZAR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
11.43
ZAR
Average target price
15.1
ZAR
Spread / Average Target
+32.11%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.35% | 115M | |
| -34.67% | 8.46B | |
| -41.18% | 3.81B | |
| -26.19% | 3.54B | |
| +5.44% | 1.61B | |
| -6.90% | 1.39B | |
| -66.79% | 1.12B | |
| +4.10% | 757M | |
| 0.00% | 742M | |
| +25.06% | 462M |
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- Financials Zeda Limited
