BASE

COM:BASECAPITAL

Base Capital

  • Privately Held

Company Overview

Metric
Company NameBase CapitalPSG Konsult Limited
SymbolKST
MSH IDCOM:BASECAPITALZA:CO:PSG
MarketPRIVATESTOCKS
SectorFinancial Services & FinanceFinancial Services
IndustryInvestment managementAsset Management
CountryUSZA
Stage
Employee Count3.20K
Websitebasecapital.compsg.co.za
LinkedIn
Founders

Market Metrics

Metric
Market Cap12.04M
Enterprise Value
Monthly Web Traffic204
Web Traffic Growth0.17
Valuation
Raised Capital

Financial Performance

Metric
Revenue321.82M
Revenue (LTM)
Revenue (NTM)
Gross Profit207.13M
EBITDA98.46M
Operating Income88.47M
Net Income56.32M
EPS0.04
Diluted EPS0.04
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.79
Operating Profit Margin0.30
EBITDA Margin0.31
Net Profit Margin0.26
Return on Equity0.69
Return on Assets0.03
Return on Capital Employed0.50

Valuation Multiples

Metric
P/E Ratio19.02
P/B Ratio4.50
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.47
EV Multiple168.38

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle97.02
Cash Conversion Cycle95.79
Asset Turnover0.11

Cash Flow Metrics

Metric
Operating Cash Flow36.37M
Free Cash Flow27.74M
Cash Flow to Debt4.18
Operating Cash Flow/Sales0.10
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents94.64M
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.96
Debt to Assets0.00
Current Ratio1.50
Quick Ratio1.50

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.11