4Sight Holdings Statistics

Total Valuation

4Sight Holdings has a market cap or net worth of ZAR 368.12 million. The enterprise value is 272.02 million.

Market Cap	368.12M
Enterprise Value	272.02M

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

4Sight Holdings has 533.51 million shares outstanding. The number of shares has decreased by -13.43% in one year.

Current Share Class	n/a
Shares Outstanding	533.51M
Shares Change (YoY)	-13.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.27%
Owned by Institutions (%)	n/a
Float	90.24M

Valuation Ratios

The trailing PE ratio is 13.34.

PE Ratio	13.34
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.21
P/TBV Ratio	4.04
P/FCF Ratio	7.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 5.78.

EV / Earnings	9.85
EV / Sales	0.29
EV / EBITDA	7.98
EV / EBIT	8.53
EV / FCF	5.78

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.04.

Current Ratio	1.25
Quick Ratio	1.21
Debt / Equity	0.04
Debt / EBITDA	0.35
Debt / FCF	0.25
Interest Coverage	298.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.08M
Profits Per Employee	61,070
Employee Count	452
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.81% in the last 52 weeks. The beta is 0.07, so 4Sight Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+46.81%
50-Day Moving Average	72.50
200-Day Moving Average	74.20
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	139,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, 4Sight Holdings had revenue of ZAR 940.96 million and earned 27.60 million in profits. Earnings per share was 0.05.

Revenue	940.96M
Gross Profit	382.00M
Operating Income	31.44M
Pretax Income	37.49M
Net Income	27.60M
EBITDA	33.67M
EBIT	31.44M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 111.49 million in cash and 11.85 million in debt, giving a net cash position of 99.65 million or 0.19 per share.

Cash & Cash Equivalents	111.49M
Total Debt	11.85M
Net Cash	99.65M
Net Cash Per Share	0.19
Equity (Book Value)	308.58M
Book Value Per Share	0.57
Working Capital	52.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.27 million and capital expenditures -3.21 million, giving a free cash flow of 47.06 million.

Operating Cash Flow	50.27M
Capital Expenditures	-3.21M
Free Cash Flow	47.06M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 40.60%, with operating and profit margins of 3.34% and 2.93%.

Gross Margin	40.60%
Operating Margin	3.34%
Pretax Margin	3.98%
Profit Margin	2.93%
EBITDA Margin	3.58%
EBIT Margin	3.34%
FCF Margin	5.00%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.25%.

Dividend Per Share	0.05
Dividend Yield	7.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.48%
Buyback Yield	13.43%
Shareholder Yield	20.68%
Earnings Yield	7.50%
FCF Yield	12.78%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

4Sight Holdings has an Altman Z-Score of 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a