4Sight Holdings Statistics
Total Valuation
4Sight Holdings has a market cap or net worth of ZAR 373.68 million. The enterprise value is 288.85 million.
| Market Cap | 373.68M |
| Enterprise Value | 288.85M |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
4Sight Holdings has 549.54 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 549.54M |
| Shares Outstanding | 549.54M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | -3.47% |
| Owned by Insiders (%) | 62.63% |
| Owned by Institutions (%) | n/a |
| Float | 205.37M |
Valuation Ratios
The trailing PE ratio is 6.58.
| PE Ratio | 6.58 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 56.35 |
| P/OCF Ratio | 11.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 43.56.
| EV / Earnings | 4.99 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 3.53 |
| EV / FCF | 43.56 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.45 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 3.50 |
| Interest Coverage | 164.96 |
Financial Efficiency
Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 17.10%.
| Return on Equity (ROE) | 14.39% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 17.10% |
| Return on Capital Employed (ROCE) | 17.73% |
| Weighted Average Cost of Capital (WACC) | 1.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 429 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 526.47 |
Taxes
In the past 12 months, 4Sight Holdings has paid 23.42 million in taxes.
| Income Tax | 23.42M |
| Effective Tax Rate | 28.68% |
Stock Price Statistics
The stock price has decreased by -2.86% in the last 52 weeks. The beta is -0.55, so 4Sight Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -2.86% |
| 50-Day Moving Average | 68.48 |
| 200-Day Moving Average | 71.56 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 306,911 |
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 1.33 billion and earned 57.83 million in profits. Earnings per share was 0.10.
| Revenue | 1.33B |
| Gross Profit | 502.30M |
| Operating Income | 81.16M |
| Pretax Income | 81.67M |
| Net Income | 57.83M |
| EBITDA | 84.23M |
| EBIT | 81.16M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 111.88 million in cash and 23.19 million in debt, with a net cash position of 88.69 million or 0.16 per share.
| Cash & Cash Equivalents | 111.88M |
| Total Debt | 23.19M |
| Net Cash | 88.69M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 427.26M |
| Book Value Per Share | 0.78 |
| Working Capital | 125.44M |
Cash Flow
In the last 12 months, operating cash flow was 33.53 million and capital expenditures -26.90 million, giving a free cash flow of 6.63 million.
| Operating Cash Flow | 33.53M |
| Capital Expenditures | -26.90M |
| Depreciation & Amortization | 3.07M |
| Net Borrowing | 13.05M |
| Free Cash Flow | 6.63M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 37.68%, with operating and profit margins of 6.09% and 4.34%.
| Gross Margin | 37.68% |
| Operating Margin | 6.09% |
| Pretax Margin | 6.13% |
| Profit Margin | 4.34% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 6.09% |
| FCF Margin | 0.50% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.51% |
| FCF Payout Ratio | 248.61% |
| Buyback Yield | -1.76% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 15.20% |
| FCF Yield | 1.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Upside |
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 3.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 4 |