End-of-day quote
Johannesburg S.E.
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
3.34
ZAR
|
-2.05%
|
|
-1.76%
|
+6.03%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
873.8
|
1,300
|
1,010
|
1,181
|
859.8
|
1,278
|
Enterprise Value (EV)
1 |
1,346
|
1,532
|
1,605
|
1,782
|
808.8
|
1,242
|
P/E ratio
|
-17.6
x
|
-36.1
x
|
-8.19
x
|
-40.7
x
|
-74.3
x
|
-83.9
x
|
Yield
|
-
|
-
|
-
|
-
|
6%
|
3.37%
|
Capitalization / Revenue
|
0.76
x
|
0.92
x
|
0.77
x
|
0.7
x
|
49.1
x
|
943
x
|
EV / Revenue
|
1.18
x
|
1.09
x
|
1.22
x
|
1.06
x
|
46.1
x
|
916
x
|
EV / EBITDA
|
-31.2
x
|
32.9
x
|
-136
x
|
561
x
|
-6.51
x
|
-12.3
x
|
EV / FCF
|
-13.9
x
|
-19.1
x
|
-24.1
x
|
-85
x
|
-10.8
x
|
-11.2
x
|
FCF Yield
|
-7.17%
|
-5.23%
|
-4.14%
|
-1.18%
|
-9.24%
|
-8.92%
|
Price to Book
|
0.44
x
|
0.69
x
|
0.59
x
|
0.69
x
|
0.75
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
426,223
|
426,223
|
426,223
|
429,486
|
429,923
|
430,323
|
Reference price
2 |
2.050
|
3.050
|
2.370
|
2.750
|
2.000
|
2.970
|
Announcement Date
|
11/1/18
|
11/1/19
|
8/29/20
|
10/29/21
|
9/30/22
|
9/27/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,145
|
1,409
|
1,312
|
1,676
|
17.53
|
1.356
|
EBITDA
1 |
-43.19
|
46.61
|
-11.8
|
3.173
|
-124.2
|
-101
|
EBIT
1 |
-105.5
|
-12.22
|
-63.02
|
-52.2
|
-125.3
|
-101.1
|
Operating Margin
|
-9.22%
|
-0.87%
|
-4.8%
|
-3.11%
|
-714.97%
|
-7,453.98%
|
Earnings before Tax (EBT)
1 |
-36.48
|
57.97
|
-123.7
|
-39.45
|
-24.77
|
20.08
|
Net income
1 |
-50.06
|
-36.14
|
-123.5
|
-28.99
|
-11.58
|
-15.21
|
Net margin
|
-4.37%
|
-2.56%
|
-9.41%
|
-1.73%
|
-66.05%
|
-1,121.76%
|
EPS
2 |
-0.1166
|
-0.0845
|
-0.2893
|
-0.0675
|
-0.0269
|
-0.0354
|
Free Cash Flow
1 |
-96.58
|
-80.07
|
-66.48
|
-20.96
|
-74.7
|
-110.9
|
FCF margin
|
-8.44%
|
-5.68%
|
-5.07%
|
-1.25%
|
-426.21%
|
-8,175.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.1200
|
0.1000
|
Announcement Date
|
11/1/18
|
11/1/19
|
8/29/20
|
10/29/21
|
9/30/22
|
9/27/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
472
|
232
|
595
|
600
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
51
|
35.7
|
Leverage (Debt/EBITDA)
|
-10.94
x
|
4.979
x
|
-50.4
x
|
189.2
x
|
-
|
-
|
Free Cash Flow
1 |
-96.6
|
-80.1
|
-66.5
|
-21
|
-74.7
|
-111
|
ROE (net income / shareholders' equity)
|
-2.45%
|
3.82%
|
-6.32%
|
-1.82%
|
-1.8%
|
1.82%
|
ROA (Net income/ Total Assets)
|
-2.44%
|
-0.28%
|
-1.48%
|
-1.24%
|
-3.98%
|
-5.1%
|
Assets
1 |
2,056
|
12,934
|
8,368
|
2,342
|
290.9
|
298.5
|
Book Value Per Share
2 |
4.680
|
4.420
|
4.000
|
3.980
|
2.650
|
2.500
|
Cash Flow per Share
2 |
0.3200
|
0.3100
|
0.2700
|
0.3000
|
0.4300
|
0.1900
|
Capex
1 |
137
|
98.3
|
85.7
|
45.8
|
-
|
0.73
|
Capex / Sales
|
11.93%
|
6.97%
|
6.53%
|
2.73%
|
-
|
53.69%
|
Announcement Date
|
11/1/18
|
11/1/19
|
8/29/20
|
10/29/21
|
9/30/22
|
9/27/23
|
|