JSE
PNK:JSEJF
Johannesburg Stock Exchange
- Stock
Last Close
12,727.00
02/05 08:48
Market Cap
84.98M
Beta: 0.19
Volume Today
32
Avg: 258
PE Ratio
9.75
PFCF: 9.84
Dividend Yield
0.48%
Payout:96.13%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 28.20B - | ||||||||||
average payables | 126.15M - | 143.50M 13.75% | 290.61M 102.52% | 295.95M 1.84% | 147.74M 50.08% | 200.06M 35.42% | 213.21M 6.57% | 180.13M 15.51% | 192.47M 6.85% | 414.23M 115.22% | |
average receivables | 721.74M - | ||||||||||
book value per share | 28.96 - | 34.54 19.30% | 38.21 10.61% | 42.24 10.57% | 46.36 9.75% | 46.53 0.36% | 49.54 6.47% | 51.05 3.04% | 50.79 0.49% | 52.88 4.11% | |
capex per share | -1.54 - | -2.10 36.48% | -2.34 11.83% | -2.12 9.59% | -2.04 3.95% | -1.23 39.47% | -2.49 102.11% | -2.00 19.68% | -2.35 17.54% | -2.02 14.08% | |
capex to depreciation | -1.32 - | -1.79 35.53% | -1.67 - | -1.59 4.87% | -0.52 67.25% | -0.83 59.47% | -0.64 22.76% | -0.71 10.12% | -0.81 14.33% | ||
capex to operating cash flow | -0.16 - | -0.20 25.89% | -0.21 1.76% | -0.19 9.35% | -0.19 2.41% | -0.12 37.42% | -0.21 72.85% | -0.18 12.67% | -0.20 9.61% | -0.15 25.06% | |
capex to revenue | -0.07 - | -0.08 13.96% | -0.09 2.01% | -0.08 4.84% | -0.08 2.90% | -0.05 39.36% | -0.08 76.01% | -0.07 22.37% | -0.07 10.99% | -0.06 18.82% | |
cash per share | 18.46 - | 22.29 20.72% | 35.80 60.60% | 27.70 22.64% | 29.78 7.52% | 29.92 0.46% | 29.59 1.07% | 28.95 2.17% | 27.18 6.11% | 33.81 24.38% | |
days of inventory on hand | |||||||||||
days payables outstanding | 72.70 - | 68.13 6.29% | 192.39 182.38% | 68.76 64.26% | 62.85 8.60% | 108.48 72.61% | 59.33 45.31% | 68.14 14.85% | 62.82 7.81% | 195.53 211.28% | |
days sales outstanding | 95.43 - | ||||||||||
debt to assets | 0.00 - | 0.00 33.18% | 0.00 6.60% | 0.00 27.09% | 0.00 5.28% | 0.01 221.49% | 0.01 30.53% | 0.00 27.26% | 0.00 25.07% | 0.00 32.89% | |
debt to equity | 0.04 - | 0.03 26.14% | 0.03 0.60% | 0.03 3.54% | 0.03 6.20% | 0.08 208.38% | 0.07 14.03% | 0.06 16.08% | 0.05 23.88% | 0.03 37.75% | |
dividend yield | 0.03 - | 0.04 13.14% | 0.04 1.53% | 0.04 4.37% | 0.04 0.35% | 0.07 92.75% | 0.08 6.46% | 0.07 12.93% | 0.08 21.98% | 0.08 4.35% | |
earnings yield | 0.06 - | 0.08 33.83% | 0.07 20.32% | 0.06 3.09% | 0.06 0.56% | 0.07 6.91% | 0.08 22.14% | 0.08 6.27% | 0.08 7.63% | 0.11 29.03% | |
enterprise value | 8.81B - | 9.13B 3.72% | 12.06B 32.03% | 10.90B 9.59% | 11.70B 7.34% | 7.95B 32.08% | 7.18B 9.63% | 7.12B 0.93% | 6.88B 3.34% | 4.99B 27.50% | |
enterprise value over ebitda | 3.71 - | 2.78 25.01% | 2.82 1.18% | 2.54 9.63% | 2.98 17.25% | 2.04 31.67% | 2.02 0.68% | 2.29 13.18% | 1.53 33.42% | 4.86 218.74% | |
ev to operating cash flow | 10.77 - | 10.28 4.48% | 12.35 20.15% | 11.17 9.62% | 12.82 14.78% | 9.03 29.56% | 7.16 20.65% | 7.76 8.31% | 7.04 9.32% | 4.41 37.36% | |
ev to sales | 4.95 - | 4.28 13.53% | 5.16 20.44% | 4.89 5.13% | 5.32 8.83% | 3.63 31.74% | 2.94 19.20% | 2.83 3.73% | 2.60 8.18% | 1.76 32.15% | |
free cash flow per share | 8.04 - | 8.28 3.05% | 9.06 9.40% | 9.26 2.14% | 8.63 6.73% | 9.09 5.26% | 9.58 5.38% | 9.10 5.00% | 9.55 4.97% | 11.63 21.72% | |
free cash flow yield | 0.07 - | 0.06 2.58% | 0.06 14.75% | 0.06 9.30% | 0.05 13.52% | 0.08 45.81% | 0.09 11.96% | 0.08 4.58% | 0.09 8.39% | 0.13 42.83% | |
graham net net | -294.46 - | -393.96 33.79% | -463.06 17.54% | -380.74 17.78% | -413.67 8.65% | -395.08 4.49% | -541.66 37.10% | -658.50 21.57% | -668.60 1.53% | -627.50 6.15% | |
graham number | 69.55 - | 90.38 29.96% | 96.12 6.35% | 96.18 0.06% | 104.94 9.10% | 92.36 11.99% | 102.18 10.63% | 100.20 1.94% | 102.04 1.85% | 109.19 7.00% | |
income quality | 0.94 - | 0.72 23.72% | 1.06 47.57% | 0.85 20.12% | 0.74 12.19% | 0.93 25.39% | 0.94 1.16% | 0.92 2.37% | 0.94 2.29% | 1.36 44.42% | |
intangibles to total assets | 0.01 - | 0.01 4.07% | 0.01 5.79% | 0.01 27.93% | 0.01 1.72% | 0.01 19.27% | 0.02 7.78% | 0.01 25.12% | 0.01 4.64% | 0.01 0.56% | |
interest coverage | 0.50 - | 0.52 4.34% | 0.32 38.21% | 0.29 8.63% | 0.36 22.86% | 1.34 272.93% | 1.48 9.80% | 1.54 4.22% | 1.33 13.67% | 0.18 86.81% | |
interest debt per share | 17.69 - | 24.01 35.71% | 36.61 52.48% | 36.31 0.82% | 31.46 13.37% | 36.10 14.76% | 30.42 15.72% | 25.45 16.34% | 41.12 61.57% | 57.80 40.55% | |
inventory turnover | |||||||||||
invested capital | 0.04 - | 0.03 26.14% | 0.03 0.60% | 0.03 3.54% | 0.03 6.20% | 0.08 208.38% | 0.07 14.03% | 0.06 16.08% | 0.05 23.88% | 0.03 37.75% | |
market cap | 10.34B - | 10.95B 5.96% | 14.06B 28.32% | 13.18B 6.26% | 14.17B 7.54% | 10.20B 28.05% | 9.35B 8.32% | 9.26B 0.98% | 8.91B 3.73% | 7.67B 13.97% | |
net current asset value | 1.50B - | 1.84B 22.35% | 2.03B 10.05% | 2.31B 14.09% | 2.57B 11.02% | 2.25B 12.13% | 2.28B 1.31% | 2.25B 1.37% | 2.18B 3.15% | 2.23B 2.35% | |
net debt to ebitda | -0.65 - | -0.55 14.10% | -0.47 15.90% | -0.53 13.75% | -0.63 18.53% | -0.58 8.34% | -0.61 5.88% | -0.69 12.92% | -0.45 34.57% | -2.61 479.59% | |
net income per share | 7.42 - | 10.51 41.57% | 10.75 2.26% | 9.73 9.44% | 10.56 8.46% | 8.15 22.82% | 9.37 14.96% | 8.74 6.68% | 9.11 4.24% | 10.02 9.96% | |
operating cash flow per share | 9.57 - | 10.38 8.41% | 11.41 9.89% | 11.38 0.27% | 10.67 6.21% | 10.32 3.27% | 12.07 16.93% | 11.10 8.03% | 11.90 7.24% | 13.64 14.65% | |
payables turnover | 5.02 - | 5.36 6.72% | 1.90 64.59% | 5.31 179.78% | 5.81 9.41% | 3.36 42.07% | 6.15 82.85% | 5.36 12.93% | 5.81 8.47% | 1.87 67.87% | |
receivables turnover | 3.82 - | ||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.02 7.32% | 0.02 14.12% | 0.02 8.22% | 0.02 0.22% | 0.02 19.63% | 0.02 12.64% | 0.01 21.82% | 0.01 3.05% | 0.01 13.87% | |
revenue per share | 20.82 - | 24.93 19.76% | 27.33 9.63% | 25.97 4.99% | 25.68 1.09% | 25.64 0.18% | 29.44 14.83% | 30.46 3.46% | 32.26 5.90% | 34.14 5.85% | |
roe | 0.26 - | 0.30 18.67% | 0.28 7.55% | 0.23 18.09% | 0.23 1.17% | 0.18 23.09% | 0.19 7.98% | 0.17 9.44% | 0.18 4.75% | 0.19 5.62% | |
roic | 0.19 - | 0.24 22.89% | 0.21 12.80% | 0.17 19.37% | 0.16 1.81% | 0.59 259.13% | 0.51 12.74% | 0.44 14.86% | 0.67 53.25% | 0.13 80.82% | |
sales general and administrative to revenue | 0.02 - | 0.01 28.72% | 0.01 - | 0.01 52.32% | 0.00 9.87% | 0.01 79.43% | 0.01 6.15% | 0.01 9.90% | 0.03 240.06% | ||
shareholders equity per share | 28.96 - | 34.54 19.30% | 38.21 10.61% | 42.24 10.57% | 46.36 9.75% | 46.53 0.36% | 49.54 6.47% | 51.05 3.04% | 50.79 0.49% | 52.88 4.11% | |
stock based compensation to revenue | 0.01 - | 0.01 14.22% | 0.02 - | 0.01 32.60% | 0.02 18.49% | 0.01 46.69% | 0.01 1.81% | 0.01 41.18% | 0.01 33.92% | ||
tangible asset value | 2.19B - | 2.60B 18.56% | 2.82B 8.47% | 3.14B 11.43% | 3.45B 9.89% | 3.38B 2.14% | 3.33B 1.26% | 3.49B 4.76% | 3.48B 0.44% | 3.71B 6.74% | |
tangible book value per share | 25.64 - | 30.35 18.37% | 38.21 25.89% | 36.57 4.28% | 40.31 10.21% | 39.58 1.81% | 40.12 1.37% | 42.26 5.33% | 42.32 0.15% | 44.75 5.73% | |
working capital | 1.62B - | 1.97B 21.06% | 2.16B 9.96% | 2.45B 13.29% | 2.70B 10.13% | 2.57B 4.70% | 2.56B 0.55% | 2.51B 1.84% | 2.37B 5.50% | 2.35B 0.99% |
All numbers in USD (except ratios and percentages)