South Africa
· Delayed Price · Currency is ZAR Crookes Brothers Statistics
Total Valuation
Crookes Brothers has a market cap or net worth of ZAR 495.46 million. The enterprise value is 818.12 million.
| Market Cap | 495.46M |
| Enterprise Value | 818.12M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | Aug 6, 2024 |
Share Statistics
Crookes Brothers has 15.24 million shares outstanding.
| Shares Outstanding | 15.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.48% |
| Owned by Institutions (%) | 21.38% |
| Float | 6.56M |
Valuation Ratios
The trailing PE ratio is 22.00.
| PE Ratio | 22.00 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.49 |
| P/FCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 7.67.
| EV / Earnings | 13.34 |
| EV / Sales | 1.12 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 7.03 |
| EV / FCF | 7.67 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 37.49.
| Current Ratio | 2.34 |
| Quick Ratio | 0.84 |
| Debt / Equity | 37.49 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 3.82 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 3.81% |
| Return on Capital (ROIC) | 4.64% |
| Revenue Per Employee | 258,768 |
| Profits Per Employee | 21,801 |
| Employee Count | 2,813 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.37% in the last 52 weeks. The beta is 0.01, so Crookes Brothers's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +8.37% |
| 50-Day Moving Average | 3,294.72 |
| 200-Day Moving Average | 3,081.01 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 7,799 |
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, Crookes Brothers had revenue of ZAR 727.91 million and earned 61.33 million in profits. Earnings per share was 4.02.
| Revenue | 727.91M |
| Gross Profit | 778.21M |
| Operating Income | 113.14M |
| Pretax Income | 76.23M |
| Net Income | 61.33M |
| EBITDA | 176.91M |
| EBIT | 113.14M |
| Earnings Per Share (EPS) | 4.02 |
Balance Sheet
The company has 158.13 million in cash and 407.73 million in debt, giving a net cash position of -249.60 million or -16.38 per share.
| Cash & Cash Equivalents | 158.13M |
| Total Debt | 407.73M |
| Net Cash | -249.60M |
| Net Cash Per Share | -16.38 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 66.56 |
| Working Capital | 419.35M |
Cash Flow
In the last 12 months, operating cash flow was 139.36 million and capital expenditures -32.75 million, giving a free cash flow of 106.61 million.
| Operating Cash Flow | 139.36M |
| Capital Expenditures | -32.75M |
| Free Cash Flow | 106.61M |
| FCF Per Share | 7.00 |
Margins
Gross margin is 106.91%, with operating and profit margins of 15.54% and 8.42%.
| Gross Margin | 106.91% |
| Operating Margin | 15.54% |
| Pretax Margin | 10.47% |
| Profit Margin | 8.42% |
| EBITDA Margin | 24.30% |
| EBIT Margin | 15.54% |
| FCF Margin | 14.65% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.15% |
| Earnings Yield | 12.36% |
| FCF Yield | 21.52% |
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 |