JSE

ZA:CO:JSE

Johannesburg Stock Exchange

  • Stock

Last Close

11,876.00

21/11 15:00

Market Cap

84.98M

Beta: -

Volume Today

53.04K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
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
104.20M
-
126.15M
21.07%
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
25.58
-
28.96
13.21%
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
-0.95
-
-1.54
61.22%
-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
-0.90
-
-1.32
47.41%
-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
-0.12
-
-0.16
34.94%
-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
-0.05
-
-0.07
42.80%
-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
16.12
-
18.46
14.57%
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
62.53
-
72.70
16.28%
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
27.20%
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
0.05
-
0.04
12.00%
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
-
0.03
18.86%
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
0.07
-
0.06
7.02%
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
6.40B
-
8.81B
37.64%
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
3.69
-
3.71
0.53%
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
9.33
-
10.77
15.36%
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
4.06
-
4.95
22.08%
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
7.06
-
8.04
13.85%
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
0.08
-
0.07
15.57%
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
-208.13
-
-294.46
41.48%
-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
58.37
-
69.55
19.14%
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
0.93
-
0.94
1.15%
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
20.07%
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
0.66
-
0.50
24.60%
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
11.38
-
17.69
55.45%
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
0.05
-
0.04
12.00%
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
7.68B
-
10.34B
34.66%
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
1.32B
-
1.50B
13.91%
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
-0.74
-
-0.65
12.53%
-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
5.92
-
7.42
25.38%
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
8.01
-
9.57
19.48%
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
5.84
-
5.02
14.00%
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
8.60%
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
18.44
-
20.82
12.90%
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
0.23
-
0.26
10.76%
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
0.17
-
0.19
15.23%
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
0.01
-
0.02
18.28%
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
25.58
-
28.96
13.21%
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
19.26%
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
1.93B
-
2.19B
13.56%
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
22.55
-
25.64
13.72%
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
1.44B
-
1.62B
12.73%
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 (except ratios and percentages)