South Africa
· Delayed Price · Currency is ZAR EOH Holdings Statistics
Total Valuation
EOH Holdings has a market cap or net worth of ZAR 1.01 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EOH Holdings has 630.30 million shares outstanding. The number of shares has increased by 273.50% in one year.
| Shares Outstanding | 630.30M |
| Shares Change (YoY) | +273.50% |
| Shares Change (QoQ) | -10.52% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 25.59% |
| Float | 577.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 2.13 |
| P/FCF Ratio | 10.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 16.30.
| EV / Earnings | -11.23 |
| EV / Sales | 0.26 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 16.53 |
| EV / FCF | 16.30 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 204.14.
| Current Ratio | 1.08 |
| Quick Ratio | 1.03 |
| Debt / Equity | 204.14 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | 10.46 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -51.36% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | -51.36% |
| Return on Assets (ROA) | 1.69% |
| Return on Capital (ROIC) | 4.02% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | -27,597 |
| Employee Count | 5,200 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 52.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.63% in the last 52 weeks. The beta is 0.91, so EOH Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +0.63% |
| 50-Day Moving Average | 161.34 |
| 200-Day Moving Average | 138.71 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 675,382 |
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, EOH Holdings had revenue of ZAR 6.16 billion and -143.51 million in losses. Loss per share was -0.23.
| Revenue | 6.16B |
| Gross Profit | 1.65B |
| Operating Income | 97.50M |
| Pretax Income | -91.04M |
| Net Income | -143.51M |
| EBITDA | 154.32M |
| EBIT | 97.50M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 467.88 million in cash and 1.03 billion in debt, giving a net cash position of -565.92 million or -0.90 per share.
| Cash & Cash Equivalents | 467.88M |
| Total Debt | 1.03B |
| Net Cash | -565.92M |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 506.42M |
| Book Value Per Share | 0.75 |
| Working Capital | 188.68M |
Cash Flow
In the last 12 months, operating cash flow was 152.99 million and capital expenditures -54.11 million, giving a free cash flow of 98.87 million.
| Operating Cash Flow | 152.99M |
| Capital Expenditures | -54.11M |
| Free Cash Flow | 98.87M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 26.80%, with operating and profit margins of 1.58% and -2.33%.
| Gross Margin | 26.80% |
| Operating Margin | 1.58% |
| Pretax Margin | -1.48% |
| Profit Margin | -2.33% |
| EBITDA Margin | 2.51% |
| EBIT Margin | 1.58% |
| FCF Margin | 1.61% |
Dividends & Yields
EOH Holdings 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 | -273.50% |
| Shareholder Yield | -273.50% |
| Earnings Yield | -14.37% |
| FCF Yield | 9.74% |
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 |