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 11.23 billion. The enterprise value is 15.57 billion.

Market Cap	11.23B
Enterprise Value	15.57B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

JSE:BLU has 899.16 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	899.16M
Shares Outstanding	899.16M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	20.76%
Owned by Institutions (%)	44.50%
Float	621.90M

Valuation Ratios

The trailing PE ratio is 4.54.

PE Ratio	4.54
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.47
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of -30.23.

EV / Earnings	6.27
EV / Sales	1.13
EV / EBITDA	12.57
EV / EBIT	16.62
EV / FCF	-30.23

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.72.

Current Ratio	1.48
Quick Ratio	0.49
Debt / Equity	0.72
Debt / EBITDA	4.25
Debt / FCF	-10.68
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 38.92% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	38.92%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	9.12%
Revenue Per Employee	12.29M
Profits Per Employee	2.21M
Employee Count	1,123
Asset Turnover	0.79
Inventory Turnover	2.58

Taxes

In the past 12 months, JSE:BLU has paid 143.81 million in taxes.

Income Tax	143.81M
Effective Tax Rate	5.48%

Stock Price Statistics

The stock price has increased by +126.91% in the last 52 weeks. The beta is 0.76, so JSE:BLU's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+126.91%
50-Day Moving Average	1,258.90
200-Day Moving Average	1,119.91
Relative Strength Index (RSI)	48.70
Average Volume (20 Days)	2,534,779

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 13.81 billion and earned 2.48 billion in profits. Earnings per share was 2.75.

Revenue	13.81B
Gross Profit	2.08B
Operating Income	992.19M
Pretax Income	2.62B
Net Income	2.48B
EBITDA	1.27B
EBIT	992.19M
Earnings Per Share (EPS)	2.75

Balance Sheet

The company has 1.23 billion in cash and 5.50 billion in debt, giving a net cash position of -4.27 billion or -4.74 per share.

Cash & Cash Equivalents	1.23B
Total Debt	5.50B
Net Cash	-4.27B
Net Cash Per Share	-4.74
Equity (Book Value)	7.64B
Book Value Per Share	8.41
Working Capital	4.31B

Cash Flow

In the last 12 months, operating cash flow was -466.47 million and capital expenditures -48.55 million, giving a free cash flow of -515.02 million.

Operating Cash Flow	-466.47M
Capital Expenditures	-48.55M
Free Cash Flow	-515.02M
FCF Per Share	-0.57

Margins

Gross margin is 15.06%, with operating and profit margins of 7.19% and 17.99%.

Gross Margin	15.06%
Operating Margin	7.19%
Pretax Margin	19.01%
Profit Margin	17.99%
EBITDA Margin	9.19%
EBIT Margin	7.19%
FCF Margin	n/a

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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	22.12%
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
Lynch Upside
Graham Number
Graham 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

JSE:BLU has an Altman Z-Score of 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	4