Blu Label Unlimited Group Limited (JSE:BLU)

Blu Label Unlimited Group Statistics

Total Valuation

JSE:BLU has a market cap or net worth of ZAR 9.57 billion. The enterprise value is 11.20 billion.

Market Cap	9.57B
Enterprise Value	11.20B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

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)	+0.29%
Owned by Insiders (%)	22.62%
Owned by Institutions (%)	45.70%
Float	611.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	4.27
P/TBV Ratio	6.46
P/FCF Ratio	21.79
P/OCF Ratio	14.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.85
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	25.51

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	-3.82

Financial Efficiency

Return on equity (ROE) is -70.99% and return on invested capital (ROIC) is -111.36%.

Return on Equity (ROE)	-70.99%
Return on Assets (ROA)	-18.03%
Return on Invested Capital (ROIC)	-111.36%
Return on Capital Employed (ROCE)	-79.26%
Weighted Average Cost of Capital (WACC)	11.97%
Revenue Per Employee	15.03M
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 +39.60% 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	+39.60%
50-Day Moving Average	1,002.40
200-Day Moving Average	1,223.36
Relative Strength Index (RSI)	58.31
Average Volume (20 Days)	2,657,257

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 16.88 billion and -2.91 billion in losses. Loss per share was -3.24.

Revenue	16.88B
Gross Profit	4.20B
Operating Income	-4.23B
Pretax Income	-2.69B
Net Income	-2.91B
EBITDA	-3.88B
EBIT	-4.23B
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	2.40
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
Free Cash Flow	439.25M
FCF Per Share	0.48

Margins

Gross margin is 24.91%, with operating and profit margins of -25.05% and -17.25%.

Gross Margin	24.91%
Operating Margin	-25.05%
Pretax Margin	-15.93%
Profit Margin	-17.25%
EBITDA Margin	-23.00%
EBIT Margin	-25.05%
FCF Margin	2.60%

Dividends & Yields

JSE:BLU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	0.26%
Earnings Yield	-30.44%
FCF Yield	4.59%

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

Altman Z-Score	n/a
Piotroski F-Score	4