South Africa · Delayed Price · Currency is ZAR · Price in ZAc Blu Label Unlimited Group Statistics
Total Valuation
JSE:BLU has a market cap or net worth of ZAR 7.72 billion. The enterprise value is 9.35 billion.
| Market Cap | 7.72B |
| Enterprise Value | 9.35B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
JSE:BLU has 907.90 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 907.90M |
| Shares Outstanding | 907.90M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 33.64% |
| Owned by Institutions (%) | 46.38% |
| Float | 550.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | 17.57 |
| P/OCF Ratio | 11.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.21 |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.29 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.96 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.70 |
| Interest Coverage | -3.79 |
Financial Efficiency
Return on equity (ROE) is -70.99% and return on invested capital (ROIC) is -110.61%.
| Return on Equity (ROE) | -70.99% |
| Return on Assets (ROA) | -17.91% |
| Return on Invested Capital (ROIC) | -110.61% |
| Return on Capital Employed (ROCE) | -78.73% |
| Weighted Average Cost of Capital (WACC) | 12.55% |
| Revenue Per Employee | 15.06M |
| Profits Per Employee | -2.59M |
| Employee Count | 1,123 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, JSE:BLU has paid 61.06 million in taxes.
| Income Tax | 61.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.82% in the last 52 weeks. The beta is 0.71, so JSE:BLU's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +9.82% |
| 50-Day Moving Average | 958.70 |
| 200-Day Moving Average | 1,199.26 |
| Relative Strength Index (RSI) | 36.49 |
| Average Volume (20 Days) | 2,069,624 |
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, JSE:BLU had revenue of ZAR 16.91 billion and -2.91 billion in losses. Loss per share was -3.24.
| Revenue | 16.91B |
| Gross Profit | 4.23B |
| Operating Income | -4.20B |
| Pretax Income | -2.69B |
| Net Income | -2.91B |
| EBITDA | -3.75B |
| EBIT | -4.20B |
| Loss Per Share | -3.24 |
Balance Sheet
The company has 2.70 billion in cash and 4.26 billion in debt, with a net cash position of -1.56 billion or -1.71 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 4.26B |
| Net Cash | -1.56B |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 2.38 |
| Working Capital | -362.83M |
Cash Flow
In the last 12 months, operating cash flow was 678.72 million and capital expenditures -239.46 million, giving a free cash flow of 439.25 million.
| Operating Cash Flow | 678.72M |
| Capital Expenditures | -239.46M |
| Depreciation & Amortization | 452.28M |
| Net Borrowing | -485.88M |
| Free Cash Flow | 439.25M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 25.03%, with operating and profit margins of -24.84% and -17.23%.
| Gross Margin | 25.03% |
| Operating Margin | -24.84% |
| Pretax Margin | -15.90% |
| Profit Margin | -17.23% |
| EBITDA Margin | -22.16% |
| EBIT Margin | -24.84% |
| FCF Margin | 2.60% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 10.25%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 10.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 10.51% |
| Earnings Yield | -37.74% |
| FCF Yield | 5.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
JSE:BLU has an Altman Z-Score of 0.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 4 |