JSE

ZA:CO:JSE

Johannesburg Stock Exchange

  • Stock

Last Close

12,602.00

31/10 15:00

Market Cap

84.98M

Beta: -

Volume Today

137.78K

Avg: -

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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)