Combined Motor Holdings Limited (JSE: CMH)

Combined Motor Holdings Statistics

Total Valuation

Combined Motor Holdings has a market cap or net worth of ZAR 2.54 billion. The enterprise value is 3.54 billion.

Market Cap	2.54B
Enterprise Value	3.54B

Important Dates

The next estimated earnings date is Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

Combined Motor Holdings has 74.80 million shares outstanding. The number of shares has decreased by -2.33% in one year.

Current Share Class	n/a
Shares Outstanding	74.80M
Shares Change (YoY)	-2.33%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	43.44%
Owned by Institutions (%)	19.55%
Float	42.31M

Valuation Ratios

The trailing PE ratio is 7.40 and the forward PE ratio is 8.41.

PE Ratio	7.40
Forward PE	8.41
PS Ratio	0.20
PB Ratio	1.92
P/TBV Ratio	1.98
P/FCF Ratio	3.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 4.47.

EV / Earnings	10.25
EV / Sales	0.28
EV / EBITDA	3.68
EV / EBIT	5.12
EV / FCF	4.47

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.27.

Current Ratio	1.02
Quick Ratio	0.36
Debt / Equity	1.27
Debt / EBITDA	1.75
Debt / FCF	2.12
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 26.76% and return on invested capital (ROIC) is 14.78%.

Return on Equity (ROE)	26.76%
Return on Assets (ROA)	8.89%
Return on Capital (ROIC)	14.78%
Revenue Per Employee	4.99M
Profits Per Employee	135,355
Employee Count	2,555
Asset Turnover	2.62
Inventory Turnover	5.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.57% in the last 52 weeks. The beta is 0.65, so Combined Motor Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+25.57%
50-Day Moving Average	3,303.78
200-Day Moving Average	2,995.67
Relative Strength Index (RSI)	60.85
Average Volume (20 Days)	63,541

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, Combined Motor Holdings had revenue of ZAR 12.75 billion and earned 345.83 million in profits. Earnings per share was 4.58.

Revenue	12.75B
Gross Profit	2.49B
Operating Income	692.02M
Pretax Income	472.47M
Net Income	345.83M
EBITDA	845.27M
EBIT	692.02M
Earnings Per Share (EPS)	4.58

Balance Sheet

The company has 673.82 million in cash and 1.68 billion in debt, giving a net cash position of -1.01 billion or -13.49 per share.

Cash & Cash Equivalents	673.82M
Total Debt	1.68B
Net Cash	-1.01B
Net Cash Per Share	-13.49
Equity (Book Value)	1.32B
Book Value Per Share	17.68
Working Capital	65.12M

Cash Flow

In the last 12 months, operating cash flow was 846.29 million and capital expenditures -53.45 million, giving a free cash flow of 792.84 million.

Operating Cash Flow	846.29M
Capital Expenditures	-53.45M
Free Cash Flow	792.84M
FCF Per Share	10.60

Margins

Gross margin is 19.53%, with operating and profit margins of 5.43% and 2.71%.

Gross Margin	19.53%
Operating Margin	5.43%
Pretax Margin	3.70%
Profit Margin	2.71%
EBITDA Margin	6.63%
EBIT Margin	5.43%
FCF Margin	6.22%

Dividends & Yields

This stock pays an annual dividend of 3.22, which amounts to a dividend yield of 9.50%.

Dividend Per Share	3.22
Dividend Yield	9.50%
Dividend Growth (YoY)	-16.58%
Years of Dividend Growth	n/a
Payout Ratio	79.16%
Buyback Yield	2.33%
Shareholder Yield	11.83%
Earnings Yield	13.52%
FCF Yield	31.28%

Stock Splits

The last stock split was on January 29, 2007. It was a forward split with a ratio of 5.

Last Split Date	Jan 29, 2007
Split Type	Forward
Split Ratio	5

Scores

Combined Motor Holdings has an Altman Z-Score of 3.76.

Altman Z-Score	3.76
Piotroski F-Score	n/a