South Africa
· Delayed Price · Currency is ZAR Combined Motor Holdings Statistics
Total Valuation
Combined Motor Holdings has a market cap or net worth of ZAR 2.47 billion. The enterprise value is 3.48 billion.
| Market Cap | 2.47B |
| Enterprise Value | 3.48B |
Important Dates
The next estimated earnings date is Friday, October 11, 2024.
| Earnings Date | Oct 11, 2024 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
Combined Motor Holdings has 74.80 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Shares Outstanding | 74.80M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -2.42% |
| Owned by Insiders (%) | 43.90% |
| Owned by Institutions (%) | 21.25% |
| Float | 41.97M |
Valuation Ratios
The trailing PE ratio is 6.16 and the forward PE ratio is 6.47. Combined Motor Holdings's PEG ratio is 2.16.
| PE Ratio | 6.16 |
| Forward PE | 6.47 |
| PS Ratio | 0.19 |
| PB Ratio | 1.80 |
| P/FCF Ratio | 3.68 |
| PEG Ratio | 2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 5.19.
| EV / Earnings | 8.52 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.27 |
| EV / EBIT | 4.51 |
| EV / FCF | 5.19 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 133.58.
| Current Ratio | 1.05 |
| Quick Ratio | 0.40 |
| Debt / Equity | 133.58 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.72 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 31.04% and return on invested capital (ROIC) is 15.24%.
| Return on Equity (ROE) | 31.04% |
| Return on Assets (ROA) | 9.49% |
| Return on Capital (ROIC) | 15.24% |
| Revenue Per Employee | 5.03M |
| Profits Per Employee | 159,876 |
| Employee Count | 2,555 |
| Asset Turnover | 2.53 |
| Inventory Turnover | 5.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.36% 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 | +18.36% |
| 50-Day Moving Average | 3,021.22 |
| 200-Day Moving Average | 2,765.35 |
| Relative Strength Index (RSI) | 58.23 |
| Average Volume (20 Days) | 92,580 |
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 12.84 billion and earned 408.48 million in profits. Earnings per share was 5.36.
| Revenue | 12.84B |
| Gross Profit | 2.53B |
| Operating Income | 771.31M |
| Pretax Income | 556.96M |
| Net Income | 408.48M |
| EBITDA | 950.44M |
| EBIT | 771.31M |
| Earnings Per Share (EPS) | 5.36 |
Balance Sheet
The company has 815.11 million in cash and 1.83 billion in debt, giving a net cash position of -1.01 billion or -13.53 per share.
| Cash & Cash Equivalents | 815.11M |
| Total Debt | 1.83B |
| Net Cash | -1.01B |
| Net Cash Per Share | -13.53 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 18.28 |
| Working Capital | 162.00M |
Cash Flow
In the last 12 months, operating cash flow was 719.93 million and capital expenditures -48.98 million, giving a free cash flow of 670.96 million.
| Operating Cash Flow | 719.93M |
| Capital Expenditures | -48.98M |
| Free Cash Flow | 670.96M |
| FCF Per Share | 8.97 |
Margins
Gross margin is 19.67%, with operating and profit margins of 6.01% and 3.18%.
| Gross Margin | 19.67% |
| Operating Margin | 6.01% |
| Pretax Margin | 4.34% |
| Profit Margin | 3.18% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 6.01% |
| FCF Margin | 5.23% |
Dividends & Yields
This stock pays an annual dividend of 3.66, which amounts to a dividend yield of 11.09%.
| Dividend Per Share | 3.66 |
| Dividend Yield | 11.09% |
| Dividend Growth (YoY) | -10.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.68% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 12.29% |
| Earnings Yield | 16.24% |
| FCF Yield | 27.18% |
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 |