KST
ZA:CO:PSG
PSG Financial Services
- Stock
Last Close
1,879.00
25/11 09:19
Market Cap
221.17M
Beta: -
Volume Today
38.47K
Avg: -
Preview
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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.13B - | 2.06B 3.15% | 2.89B 40.03% | 1.79B 37.89% | 2.11B 17.37% | 2.12B 0.58% | 2.12B 0% | 2.45B 15.83% | 2.99B 22.03% | 2.99B 0% | ||
accumulated other comprehensive income loss | -303.41M - | |||||||||||
cash and cash equivalents | 709.18M - | 972.24M 37.09% | 1.40B 43.58% | 1.39B 0.75% | 1.92B 38.62% | 945.44M 50.77% | 945.44M 0% | 1.60B 69.62% | 1.69B 5.69% | 1.69B 0% | 1.74B 2.55% | |
cash and short term investments | 3.05B - | 4.26B 39.62% | 4.44B 4.17% | 4.89B 10.11% | 7.21B 47.49% | 1.20B 83.32% | 1.20B 0% | 9.21B 666.20% | 7.72B 16.22% | 7.72B 0% | 1.74B 77.48% | |
common stock | 1.13B - | 1.33B 16.78% | 1.45B 9.17% | 1.75B 20.94% | 1.91B 9.11% | 2.13B 11.57% | 2.13B 0% | 1.94B 8.96% | 1.83B 5.65% | 1.83B 0% | 1.21B 34.06% | |
deferred revenue | 57.61M - | 58.49M 1.52% | 136.49M 133.36% | 12.30M 90.99% | -1.34M 110.89% | -7.08M 428.60% | 2.16M 130.53% | 57.30M 2,551.37% | 48.95M 14.57% | |||
deferred revenue non current | 2.84M - | 3.56M 25.37% | 4.52M 26.97% | 3.73M 17.53% | 3.68M 1.34% | 4.90M 33.22% | 4.90M 0% | 5.32M 8.40% | 5.72M 7.69% | 5.72M 0% | ||
deferrred tax liabilities non current | 40.32M - | 36.49M 9.50% | 61.54M 68.66% | 41.37M 32.77% | 43.18M 4.36% | 70.91M 64.24% | 70.91M 0% | 82.47M 16.30% | 85.10M 3.19% | 85.10M 0% | 132.41M 55.60% | |
goodwill | 399.65M - | 388.38M 2.82% | 391.43M 0.79% | 390.10M 0.34% | 390.10M 0% | 416.17M 6.68% | 416.17M 0% | 411.70M 1.07% | 411.70M 0% | 411.70M 0% | ||
goodwill and intangible assets | 721.94M - | 859.54M 19.06% | 882.62M 2.69% | 987.04M 11.83% | 1.03B 4.13% | 1.18B 14.64% | 1.18B 0% | 1.25B 6.41% | 1.23B 1.97% | 1.23B 0% | 1.20B 2.70% | |
intangible assets | 322.28M - | 471.16M 46.19% | 491.18M 4.25% | 596.94M 21.53% | 637.71M 6.83% | 762.08M 19.50% | 762.08M 0% | 842.12M 10.50% | 817.47M 2.93% | 817.47M 0% | 1.20B 46.31% | |
inventory | ||||||||||||
long term debt | 60.30M - | 7.45M 87.65% | 3.46M 53.52% | 27.79M 702.45% | 100M 259.85% | 100M 0% | 100M 0% | 224.75M 124.75% | 198.51M 11.67% | 198.51M 0% | ||
long term investments | 8.82B - | 8.79B 0.30% | 28.08B 219.43% | 35.76B 27.35% | 36.54B 2.19% | 54.61B 49.43% | 54.61B 0% | 53.02B 2.91% | 60.63B 14.36% | 60.63B 0% | 7.89B 86.98% | |
net debt | -297.00M - | -544.40M 83.30% | -1.12B 106.07% | -1.35B 20.14% | -1.82B 34.81% | -833.13M 54.15% | -833.13M 0% | -1.33B 59.14% | -1.43B 8.15% | -1.43B 0% | -1.54B 7.16% | |
net receivables | 2.57B - | |||||||||||
other assets | ||||||||||||
other current assets | 66.25M - | 77.41M 16.85% | 76.18M 1.59% | 71.97M 5.54% | 80.54M 11.92% | 103.76M 28.82% | 103.76M 0% | 234.13M 125.65% | 131.19M 43.96% | 131.19M 0% | -4.31B 3,384.95% | |
other current liabilities | 2.77B - | 4.13B 49.10% | 16.85B 307.91% | 22.43B 33.12% | 27.44B 22.34% | 30.82B 12.33% | 30.81B 0.03% | 41.00B 33.06% | 70.77B 72.63% | 70.82B 0.07% | ||
other liabilities | 108.81B - | |||||||||||
other non current assets | 2.39B - | 3.35B 40.12% | 3.16B 5.63% | 3.59B 13.67% | 5.43B 51.12% | 322.69M 94.06% | 322.69M 0% | 7.71B 2,288.69% | 6.11B 20.79% | 6.11B 0% | 102.90B 1,585.31% | |
other non current liabilities | 10.79B - | 11.38B 5.44% | 17.63B 54.96% | 20.37B 15.56% | 19.98B 1.90% | 23.04B 15.31% | 23.04B 0% | 26.39B 14.51% | 36.62M 99.86% | 36.62M 0% | 108.47B 296,149.30% | |
othertotal stockholders equity | -445.69M - | -405.02M 9.13% | -408.22M 0.79% | -458.91M 12.42% | -578.97M 26.16% | -3.58B 518.48% | -591.55M 83.48% | -4.16B 602.52% | -4.62B 11.13% | -501.49M 89.14% | -120.38M 76.00% | |
preferred stock | ||||||||||||
property plant equipment net | 47.59M - | 42.27M 11.17% | 54.18M 28.16% | 53.47M 1.31% | 74.29M 38.93% | 67.24M 9.48% | 67.24M 0% | 310.24M 361.36% | 277.87M 10.43% | 277.87M 0% | 237.67M 14.47% | |
retained earnings | 399.49M - | 573.07M 43.45% | 650.06M 13.44% | 862.69M 32.71% | 1.18B 36.23% | 1.45B 23.49% | 1.45B 0% | 2.22B 52.76% | 2.79B 25.81% | 2.79B 0% | 3.82B 36.92% | |
short term debt | 351.89M - | 420.39M 19.47% | 270.65M 35.62% | 37.79M 86.04% | 3.69M 90.22% | 12.31M 233.26% | 12.31M 0% | 53.03M 330.65% | 62.43M 17.73% | 62.43M 0% | ||
short term investments | 2.34B - | 3.29B 40.39% | 3.04B 7.49% | 3.50B 15.09% | 5.29B 51.00% | 256.73M 95.14% | 256.73M 0% | 7.61B 2,863.19% | 6.02B 20.84% | 6.02B 0% | ||
tax assets | 25.69M - | 33.87M 31.84% | 24.39M 27.98% | 35.16M 44.15% | 20.81M 40.81% | 21.75M 4.54% | 21.75M 0% | 13.83M 36.43% | 8.63M 37.60% | 8.63M 0% | 144.92M 1,579.68% | |
tax payables | 16.10M - | 10.62M 34.07% | 135.20M 1,173.29% | 12.21M 90.97% | 6.09M 50.12% | 2.16M 64.50% | 2.16M 0% | 2.46M 13.74% | 26.15M 963.83% | 26.15M 0% | ||
total assets | 17.38B - | 19.72B 13.49% | 39.68B 101.24% | 47.06B 18.60% | 52.41B 11.37% | 59.37B 13.28% | 59.37B 0% | 74.21B 24.98% | 78.74B 6.10% | 78.74B 0% | 114.11B 44.93% | |
total current assets | 5.37B - | 6.64B 23.66% | 7.48B 12.60% | 6.63B 11.33% | 9.32B 40.47% | 3.18B 65.91% | 3.18B 0% | 11.90B 274.77% | 10.48B 11.93% | 10.48B 0% | 1.74B 83.42% | |
total current liabilities | 5.31B - | 6.67B 25.66% | 20.14B 201.91% | 24.27B 20.50% | 29.54B 21.73% | 32.94B 11.50% | 32.94B 0% | 43.56B 32.23% | 73.87B 69.59% | 73.87B 0% | ||
total debt | 412.19M - | 427.84M 3.80% | 274.11M 35.93% | 37.79M 86.21% | 103.69M 174.39% | 112.31M 8.31% | 112.31M 0% | 277.78M 147.32% | 260.94M 6.06% | 260.94M 0% | 201.42M 22.81% | |
total investments | 11.16B - | 12.08B 8.24% | 31.12B 157.66% | 39.26B 26.15% | 41.83B 6.54% | 54.86B 31.16% | 54.86B 0% | 60.62B 10.50% | 66.65B 9.95% | 66.65B 0% | 7.89B 88.16% | |
total liabilities | 16.20B - | 18.09B 11.69% | 37.84B 109.12% | 44.71B 18.17% | 49.67B 11.09% | 56.16B 13.06% | 56.16B 0% | 70.26B 25.10% | 74.20B 5.61% | 74.20B 0% | 108.81B 46.64% | |
total liabilities and stockholders equity | 17.38B - | 19.72B 13.49% | 39.68B 101.24% | 47.06B 18.60% | 52.41B 11.37% | 59.37B 13.28% | 59.37B 0% | 74.21B 24.98% | 78.74B 6.10% | 78.74B 0% | 114.11B 44.93% | |
total non current assets | 12.00B - | 13.08B 8.94% | 32.20B 146.28% | 40.43B 25.55% | 43.09B 6.59% | 56.20B 30.41% | 56.20B 0% | 62.30B 10.86% | 68.25B 9.55% | 68.25B 0% | 112.37B 64.64% | |
total non current liabilities | 10.89B - | 11.42B 4.88% | 17.70B 54.92% | 20.44B 15.52% | 20.13B 1.54% | 23.22B 15.35% | 23.22B 0% | 26.70B 14.99% | 325.95M 98.78% | 325.95M 0% | 108.81B 33,280.53% | |
total stockholders equity | 1.09B - | 1.49B 37.17% | 1.69B 13.08% | 2.15B 27.53% | 2.51B 16.34% | 2.99B 19.33% | 2.99B 0% | 3.60B 20.59% | 4.12B 14.20% | 4.12B 0% | 4.60B 11.76% |
All numbers in ZAR (except ratios and percentages)