Crookes Brothers Statistics

Total Valuation

Crookes Brothers has a market cap or net worth of ZAR 457.36 million. The enterprise value is 757.00 million.

Market Cap	457.36M
Enterprise Value	757.00M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Aug 6, 2024

Share Statistics

Crookes Brothers has 15.24 million shares outstanding.

Current Share Class	n/a
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 18.41.

PE Ratio	18.41
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	4.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 7.83.

EV / Earnings	15.35
EV / Sales	1.00
EV / EBITDA	4.70
EV / EBIT	7.61
EV / FCF	7.83

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.37.

Current Ratio	3.01
Quick Ratio	1.44
Debt / Equity	0.37
Debt / EBITDA	2.44
Debt / FCF	4.07
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	4.47%
Return on Assets (ROA)	3.22%
Return on Capital (ROIC)	3.98%
Revenue Per Employee	268,827
Profits Per Employee	17,534
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 decreased by -6.22% in the last 52 weeks. The beta is 0.04, so Crookes Brothers's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-6.22%
50-Day Moving Average	3,406.70
200-Day Moving Average	3,165.40
Relative Strength Index (RSI)	38.75
Average Volume (20 Days)	1,107

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 756.21 million and earned 49.32 million in profits. Earnings per share was 3.23.

Revenue	756.21M
Gross Profit	779.94M
Operating Income	99.58M
Pretax Income	73.09M
Net Income	49.32M
EBITDA	161.24M
EBIT	99.58M
Earnings Per Share (EPS)	3.23

Full Income Statement

Balance Sheet

The company has 189.88 million in cash and 393.86 million in debt, giving a net cash position of -203.99 million or -13.38 per share.

Cash & Cash Equivalents	189.88M
Total Debt	393.86M
Net Cash	-203.99M
Net Cash Per Share	-13.38
Equity (Book Value)	1.08B
Book Value Per Share	64.43
Working Capital	510.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.93 million and capital expenditures -51.24 million, giving a free cash flow of 96.69 million.

Operating Cash Flow	147.93M
Capital Expenditures	-51.24M
Free Cash Flow	96.69M
FCF Per Share	6.34

Full Cash Flow Statement

Margins

Gross margin is 103.14%, with operating and profit margins of 13.17% and 6.52%.

Gross Margin	103.14%
Operating Margin	13.17%
Pretax Margin	9.66%
Profit Margin	6.52%
EBITDA Margin	21.32%
EBIT Margin	13.17%
FCF Margin	12.79%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.66%.

Dividend Per Share	2.00
Dividend Yield	6.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	61.90%
Buyback Yield	n/a
Shareholder Yield	6.66%
Earnings Yield	10.76%
FCF Yield	21.14%

Dividend Details

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

Crookes Brothers has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a